ADVANCED ENERGY INDUSTRIES, INC. (AEIS) Current Ratio
- Current ratio · latest quarter: Value 3.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.79× | Current assets / current liabilities. $2.41B ÷ $636.10M ≈ 3.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.41B USD | Assets, Current |
| Current obligations | 636.10M USD | Liabilities, Current |
| Cash and equivalents | 1.40B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 403.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 538.10M USD | Inventory, Net |
| Payables | 316.30M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 135.60M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.41B | $636.10M | $1.40B | (m) | $403.60M | $538.10M | $316.30M | $135.60M | 3.79× |
| 2026-03-31 | $1.59B | $1.00B | $699.50M | (m) | $376.70M | $458.70M | $272.10M | $568.20M | 1.59× |
| 2025-12-31 | $1.57B | $991.20M | $791.20M | (m) | $325.20M | $411.20M | $224.10M | $567.50M | 1.59× |
| 2025-09-30 | $1.50B | $366.50M | $758.60M | (m) | $299.50M | $399.70M | $194.70M | (m) | 4.10× |
| 2025-06-30 | $1.46B | $356.90M | $713.50M | (m) | $304.00M | $397.90M | $191.60M | (m) | 4.09× |
| 2025-03-31 | $1.41B | $319.20M | $723.00M | (m) | $276.70M | $368.80M | $156.70M | (m) | 4.43× |
| 2024-12-31 | $1.39B | $314.30M | $722.10M | (m) | $265.30M | $360.40M | $143.50M | (m) | 4.42× |
| 2024-09-30 | $1.35B | $291.51M | $657.29M | (m) | $259.40M | $377.74M | $133.01M | (m) | 4.62× |
| 2024-06-30 | $1.68B | $306.84M | $986.15M | (m) | $262.42M | $383.14M | $157.52M | $20.00M | 5.47× |
| 2024-03-31 | $1.67B | $297.99M | $1.02B | (m) | $247.51M | $361.34M | $137.93M | $20.00M | 5.61× |
| 2023-12-31 | $1.71B | $335.85M | $1.04B | (m) | $282.43M | $336.14M | $141.85M | $20.00M | 5.10× |
| 2023-09-30 | $1.67B | $314.81M | $985.93M | (m) | (m) | $364.00M | $140.32M | $20.00M | 5.32× |
| 2023-06-30 | $1.15B | $303.43M | $455.25M | (m) | (m) | $392.35M | $149.26M | $20.00M | 3.80× |
| 2023-03-31 | $1.21B | $384.26M | $461.67M | (m) | (m) | $401.53M | $185.84M | $20.00M | 3.15× |
| 2022-12-31 | $1.19B | $393.04M | $458.82M | (m) | $300.68M | $376.01M | $170.47M | $20.00M | 3.02× |
| 2022-09-30 | $1.18B | $432.95M | $409.05M | (m) | (m) | $409.42M | $219.77M | $20.00M | 2.73× |
| 2022-06-30 | $1.09B | $389.02M | $372.69M | (m) | (m) | $395.87M | $197.87M | $20.00M | 2.80× |
| 2022-03-31 | $1.17B | $363.39M | $521.24M | $2.28M | (m) | $360.80M | $183.09M | $20.00M | 3.23× |
| 2021-12-31 | $1.16B | $370.20M | $544.37M | (m) | (m) | $338.41M | $193.71M | $20.00M | 3.14× |
| 2021-09-30 | $1.16B | $387.29M | $547.92M | $2.83M | (m) | $341.50M | $190.23M | $20.00M | 3.01× |
| 2021-06-30 | $1.10B | $377.40M | $507.18M | $2.83M | (m) | $296.74M | $206.72M | $17.50M | 2.93× |
| 2021-03-31 | $1.04B | $326.87M | $509.91M | $2.85M | (m) | $247.57M | $162.62M | $17.50M | 3.18× |
| 2020-12-31 | $980.25M | $296.40M | $480.37M | $2.65M | (m) | $221.35M | $125.22M | $17.50M | 3.31× |
| 2020-09-30 | $978.48M | $336.52M | $428.98M | $2.60M | (m) | $257.37M | $159.33M | $17.50M | 2.91× |
| 2020-06-30 | $929.68M | $342.87M | $380.64M | $2.73M | (m) | $260.05M | $180.41M | $17.50M | 2.71× |
| 2020-03-31 | $861.23M | $303.77M | $352.54M | $2.49M | (m) | $235.30M | $167.44M | $17.50M | 2.84× |
| 2019-12-31 | $866.74M | $320.33M | $346.44M | $2.61M | (m) | $230.02M | $170.67M | $17.50M | 2.71× |
| 2019-09-30 | $879.96M | $355.90M | $340.40M | $747.00K | (m) | $240.70M | $210.65M | $17.50M | 2.47× |
| 2019-06-30 | $563.02M | $96.50M | $359.07M | $746.00K | (m) | $92.74M | $37.28M | (m) | 5.83× |
| 2019-03-31 | $573.27M | $112.05M | $351.15M | $2.52M | (m) | $99.07M | $44.03M | (m) | 5.12× |
| 2018-12-31 | $568.45M | $110.31M | $349.30M | $2.47M | (m) | $97.99M | $39.65M | (m) | 5.15× |
| 2018-09-30 | $584.78M | $124.60M | $338.67M | (m) | (m) | $110.33M | $45.62M | (m) | 4.69× |
| 2018-06-30 | $670.81M | $132.33M | $433.00M | (m) | (m) | $109.83M | $58.03M | (m) | 5.07× |
| 2018-03-31 | $650.57M | $126.63M | $413.87M | (m) | (m) | $96.84M | $61.33M | (m) | 5.14× |
| 2017-12-31 | $595.23M | $106.12M | $407.28M | $3.10M | (m) | $78.45M | $48.18M | (m) | 5.61× |
| 2017-09-30 | $540.96M | $91.00M | $366.57M | (m) | $74.99M | $73.52M | $41.27M | (m) | 5.94× |
| 2017-06-30 | $537.15M | $104.43M | $358.94M | (m) | $60.79M | $75.56M | $49.43M | (m) | 5.14× |
| 2017-03-31 | $482.81M | $99.11M | $317.95M | (m) | $76.84M | $64.63M | $50.19M | (m) | 4.87× |
| 2016-12-31 | $438.33M | $95.05M | $281.95M | (m) | $75.67M | $55.77M | $46.26M | (m) | 4.61× |
| 2016-09-30 | $420.87M | $95.48M | $244.29M | (m) | $69.41M | $56.02M | $37.18M | (m) | 4.41× |
| 2016-06-30 | $386.84M | $98.67M | $209.27M | (m) | $66.16M | $57.23M | $36.95M | (m) | 3.92× |
| 2016-03-31 | $357.68M | $98.92M | $176.30M | (m) | $67.09M | $57.59M | $35.89M | (m) | 3.62× |
| 2015-12-31 | $322.48M | $103.97M | $158.44M | (m) | $54.96M | $52.57M | $27.25M | (m) | 3.10× |
| 2015-09-30 | $393.42M | $142.74M | $184.30M | (m) | $90.75M | $71.71M | $50.12M | (m) | 2.76× |
| 2015-06-30 | $389.86M | $154.16M | $169.66M | (m) | $91.43M | $78.06M | $49.45M | (m) | 2.53× |
| 2015-03-31 | $410.20M | $115.33M | $152.83M | (m) | $121.75M | $98.05M | $60.57M | (m) | 3.56× |
| 2014-12-31 | $376.75M | $112.57M | $121.40M | (m) | $79.05M | $46.09M | $24.54M | (m) | 3.35× |
| 2014-09-30 | $373.28M | $126.45M | $103.04M | (m) | $112.78M | $118.88M | $62.18M | (m) | 2.95× |
| 2014-06-30 | $398.23M | $139.69M | $117.55M | (m) | $121.26M | $118.19M | $72.21M | (m) | 2.85× |
| 2014-03-31 | $402.01M | $122.32M | $110.23M | (m) | $137.03M | $109.66M | $64.16M | (m) | 3.29× |
| 2013-12-31 | $416.97M | $122.36M | $138.13M | (m) | $125.78M | $109.77M | $55.62M | (m) | 3.41× |
| 2013-09-30 | $400.81M | $130.23M | $92.45M | (m) | $130.31M | $123.15M | $67.56M | (m) | 3.08× |
| 2013-06-30 | $373.88M | $137.27M | $87.06M | (m) | $132.61M | $102.18M | $66.40M | (m) | 2.72× |
| 2013-03-31 | $389.42M | $82.38M | $169.73M | (m) | $96.74M | $79.52M | $42.52M | (m) | 4.73× |
| 2012-12-31 | $371.15M | $85.75M | $146.56M | (m) | $83.91M | $81.48M | $41.04M | (m) | 4.33× |
| 2012-09-30 | $386.03M | $93.57M | $151.03M | (m) | $101.41M | $87.61M | $50.34M | (m) | 4.13× |
| 2012-06-30 | $357.83M | $82.91M | $120.27M | (m) | $100.85M | $80.61M | $42.03M | (m) | 4.32× |
| 2012-03-31 | $371.93M | $78.61M | $125.42M | (m) | $103.41M | $83.16M | $38.23M | (m) | 4.73× |
| 2011-12-31 | $390.49M | $91.24M | $117.64M | (m) | $132.49M | $80.28M | $44.83M | (m) | 4.28× |
| 2011-09-30 | $406.44M | $96.56M | $132.25M | (m) | $132.05M | $92.82M | $50.56M | (m) | 4.21× |
| 2011-06-30 | $396.65M | $95.96M | $135.56M | (m) | $128.80M | $100.39M | $48.83M | (m) | 4.13× |
| 2010-12-31 | $361.77M | $102.33M | $130.91M | (m) | $119.89M | $77.59M | $56.19M | (m) | 3.54× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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