CSI Market
Sign In | Register

Aebi Schmidt Holding Ag (AEBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AEBI Annual Balance Sheets →
This balance sheet overview for Aebi Schmidt Holding Ag spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent109.73
Cash & Short-term Investments109.00
Accounts receivable276.27
Inventories380.15
Other Current Assets92.87
Prepaid Expense And Other Assets Current38.01
Total Current Assets897.03
Equipment/Property/Plant Net292.43
Goodwill net409.09
Intangible Assets320.26
Other Assets, Noncurrent96.89
Contract With Customer Asset Net Current81.43
Deferred Income Tax Assets Net5.73
Operating Lease Right Of Use Asset166.17
Total Assets2,015.71
Liabilities
Accounts Payable, Current AC207.28
Accrued Liabilities, Current30.39
Long-term Debt and Capital Lease Obligations, Current DE66.34
Other Liabilities, Current148.59
Total Current Liabilities452.60
Long-term debt617.68
Capital Lease and Other35.46
Total Long-term Debt653.13
Other liabilities, Noncurrent85.68
Contract With Customer Liability Current24.22
Operating Lease Liability Current18.32
Operating Lease Liability Noncurrent144.84
Total Liabilities1,191.42
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value77.22
Additional Paid In Capital Common Stock654.23
Retained Earnings / Accumulated Deficit64.87
Accumulated Other Comprehensive Income28.25
Other Equity28.25
Common Stockholder's Equity824.31
Non-controlling interests & other-0.01
Total Stockholder's Equity824.30
Liabilities & Stockholder's Equity2,015.71
4 historic quarters locked

Sign in to unlock the full Aebi Schmidt Holding Ag balance sheet history.

Sign In Create Free Account

About Aebi Schmidt Holding Ag Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056462

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.