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Aebi Schmidt Holding Ag (AEBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Aebi Schmidt Holding Ag spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent86.97
Cash & Short-term Investments86.00
Accounts receivable282.22
Inventories394.26
Other Current Assets93.64
Prepaid Expense And Other Assets Current34.81
Total Current Assets891.89
Equipment/Property/Plant Net292.87
Goodwill net409.09
Intangible Assets313.29
Other Assets, Noncurrent92.99
Contract With Customer Asset Net Current81.43
Deferred Income Tax Assets Net5.73
Operating Lease Right Of Use Asset166.17
Total Assets2,000.14
Liabilities
Accounts Payable, Current AC211.56
Accrued Liabilities, Current26.30
Long-term Debt and Capital Lease Obligations, Current DE44.80
Other Liabilities, Current145.93
Total Current Liabilities428.59
Long-term debt589.74
Capital Lease and Other14.27
Total Long-term Debt604.01
Other liabilities, Noncurrent129.88
Contract With Customer Liability Current24.22
Operating Lease Liability Current18.32
Operating Lease Liability Noncurrent144.84
Total Liabilities1,162.48
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value77.26
Additional Paid In Capital Common Stock655.18
Retained Earnings / Accumulated Deficit73.73
Accumulated Other Comprehensive Income31.77
Other Equity31.77
Common Stockholder's Equity837.71
Non-controlling interests & other-0.03
Total Stockholder's Equity837.69
Liabilities & Stockholder's Equity2,000.14
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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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: aebi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-073083

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

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