Axcelis Technologies Quarterly Balance Sheet
NASDAQ: ACLSTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axcelis Technologies financial position
As of Jun 30, 2026, Axcelis Technologies reported total assets of $1.39 billion, up 4.8% from a year earlier against total liabilities of $321.0 million. Shareholders' equity stood at $1.07 billion, or 76.9% of assets. The company held $155.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.90, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.00M | 150.83M | 145.45M | 187.50M | 173.65M | 183.96M | 123.51M | 120.07M | 145.17M | 133.96M | 167.30M | 142.30M |
| Short-Term Investments | 247.22M | 215.77M | 228.80M | 262.06M | 376.19M | 403.10M | 447.83M | 459.34M | 403.14M | 396.23M | 338.85M | 318.71M |
| Receivables | 154.15M | 161.81M | 168.48M | 147.64M | 138.84M | 164.95M | 203.15M | 183.54M | 188.08M | 208.54M | 217.96M | 192.33M |
| Inventory | 338.17M | 326.05M | 329.01M | 324.34M | 310.77M | 295.85M | 282.23M | 290.95M | 283.09M | 312.17M | 306.48M | 312.22M |
| Total Current Assets | 979.77M | 935.68M | 943.20M | 984.03M | 1.06B | 1.11B | 1.12B | 1.12B | 1.08B | 1.11B | 1.08B | 1.02B |
| Property, Plant & Equipment | 58.02M | 57.73M | 56.15M | 57.98M | 57.38M | 57.03M | 53.78M | 54.45M | 52.42M | 53.03M | 53.97M | 47.17M |
| Long-Term Investments | 174.83M | 203.34M | 182.40M | 143.21M | 31.11M | — | — | — | — | — | — | — |
| Total Assets | 1.39B | 1.37B | 1.36B | 1.35B | 1.32B | 1.34B | 1.35B | 1.34B | 1.29B | 1.31B | 1.28B | 1.20B |
| Accounts Payable | 58.81M | 51.56M | 42.31M | 52.47M | 37.11M | 38.98M | 46.93M | 54.05M | 45.78M | 39.85M | 54.40M | 60.06M |
| Total Current Liabilities | 200.10M | 203.91M | 197.66M | 198.99M | 177.11M | 200.37M | 207.52M | 252.26M | 244.18M | 276.57M | 285.13M | 261.18M |
| Total Liabilities | 321.02M | 329.90M | 326.67M | 331.80M | 301.10M | 313.38M | 335.99M | 362.53M | 353.46M | 404.88M | 417.08M | 400.72M |
| Shareholders' Equity | 1.07B | 1.04B | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M | 864.88M | 800.97M |
| Retained Earnings | 536.04M | 512.75M | 503.54M | 488.77M | 487.16M | 485.67M | 470.32M | 432.43M | 396.72M | 358.30M | 319.51M | 261.52M |
| Net Cash (Debt) | 402.22M | 366.60M | 374.25M | 449.56M | 549.84M | 587.06M | 571.34M | 579.41M | 548.31M | 530.19M | 506.15M | 461.01M |
| Shares Outstanding | 30.88M | 30.73M | 30.72M | 31.00M | 31.42M | 32.13M | 32.37M | 32.50M | 32.62M | 32.60M | 32.69M | 32.77M |
This table shows 12 quarterly periods of Axcelis Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?