Axcelis Technologies Balance Sheet
NASDAQ: ACLSTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axcelis Technologies financial position
At the end of fiscal 2025, Axcelis Technologies reported total assets of $1.36 billion, up 0.9% from a year earlier against total liabilities of $326.7 million. Shareholders' equity stood at $1.03 billion, or 76.0% of assets. The company held $145.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.77, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Axcelis Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.45M | 123.51M | 167.30M | 185.59M | 294.92M | 203.48M | 139.88M | 177.99M | 133.41M | 70.79M |
| Short-Term Investments | 228.80M | 447.83M | 338.85M | 246.57M | — | — | — | — | — | — |
| Receivables | 168.48M | 203.15M | 217.96M | 169.77M | 104.41M | 86.86M | 83.75M | 78.73M | 75.30M | 50.57M |
| Inventory | 329.01M | 282.23M | 306.48M | 242.41M | 194.98M | 161.08M | 140.36M | 129.00M | 120.54M | 113.85M |
| Total Current Assets | 943.20M | 1.12B | 1.08B | 877.64M | 619.25M | 470.79M | 375.68M | 396.77M | 339.77M | 240.73M |
| Property, Plant & Equipment | 56.15M | 53.78M | 53.97M | 39.66M | 34.97M | 29.84M | 25.33M | 41.15M | 36.17M | 30.84M |
| Long-Term Investments | 182.40M | — | — | — | — | — | — | — | — | — |
| Total Assets | 1.36B | 1.35B | 1.28B | 1.01B | 753.24M | 624.62M | 548.09M | 548.44M | 488.22M | 302.23M |
| Accounts Payable | 42.31M | 46.93M | 54.40M | 62.35M | 38.02M | 24.01M | 25.34M | 35.95M | 32.64M | 25.00M |
| Total Current Liabilities | 197.66M | 207.52M | 285.13M | 248.13M | 150.14M | 84.43M | 68.66M | 85.00M | 79.29M | 47.73M |
| Total Liabilities | 326.67M | 335.99M | 417.08M | 346.38M | 214.28M | 143.02M | 128.67M | 140.10M | 134.61M | 100.78M |
| Shareholders' Equity | 1.03B | 1.01B | 864.88M | 667.26M | 538.96M | 481.60M | 419.43M | 408.34M | 353.61M | 201.46M |
| Retained Earnings | 503.54M | 470.32M | 319.51M | 118.89M | -22.72M | -91.97M | -140.23M | -157.26M | -204.75M | -331.70M |
| Net Cash (Debt) | 374.25M | 571.34M | 506.15M | 432.17M | 294.92M | 203.48M | 139.88M | 177.99M | 133.41M | 70.79M |
| Shares Outstanding | 30.72M | 32.37M | 32.69M | 32.77M | 33.24M | 33.63M | 32.59M | 32.56M | 32.05M | 29.52M |
This table shows 10 annual periods of Axcelis Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACLS's reporting calendar. What is a balance sheet?