v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 109,734 $ 98,512
Accounts receivable, less allowance for credit losses of $395 and $505 276,267 310,755
Contract assets 92,868 82,342
Inventories 380,154 346,423
Prepaid expense and other current assets 38,010 39,698
Total current assets 897,033 877,730
Property, plant and equipment, net 160,459 167,899
Goodwill 409,092 403,147
Intangible assets, net 320,261 334,726
Deferred tax assets 5,687 5,910
Right of use assets operating leases 170,881 167,162
Other assets 52,298 51,705
TOTAL ASSETS 2,015,711 2,008,279
Current liabilities:    
Accounts payable 207,281 234,642
Accrued warranty 16,267 17,669
Accrued compensation and related taxes 30,392 36,957
Contract liabilities 26,791 19,856
Operating lease liabilities 18,262 18,856
Other current liabilities and accrued expenses 87,272 86,366
Current portion of long-term debt 66,336 46,908
Total current liabilities 452,601 461,254
Other non-current liabilities 14,812 15,308
Long-term operating lease liabilities 150,632 144,401
Long-term debt, less current portion 493,751 488,949
Long-term loans from shareholders 57,592 59,101
Deferred tax liabilities 22,029 24,315
Total liabilities 1,191,417 1,193,328
Commitments and contingent liabilities
Shareholders' Equity:    
Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; and 77,216,828 and 76,998,754 shares outstanding as of June 30, 2026 and December 31, 2025, respectively. 77,217 76,999
Additional paid-in capital 654,231 652,425
Treasury shares, at cost (257) (257)
Retained earnings 64,865 57,551
Accumulated other comprehensive income 28,248 28,183
Total Shareholders’ equity attributable to Aebi Schmidt Holding AG 824,304 814,901
Non-controlling interest (10) 50
Total Shareholders’ equity 824,294 814,951
TOTAL LIABILITIES AND EQUITY $ 2,015,711 $ 2,008,279