ACM Research Quarterly Balance Sheet
NASDAQ: ACMRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACM Research financial position
As of Jun 30, 2026, ACM Research reported total assets of $3.40 billion, up 66.7% from a year earlier against total liabilities of $994.1 million. Shareholders' equity stood at $1.86 billion, or 54.7% of assets. The company held $969.2 million in cash and equivalents against $340.9 million of debt, a net cash position of $628.3 million.
The current ratio (current assets divided by current liabilities) was 3.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
ACM Research 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 | 969.23M | 872.27M | 757.37M | 1.06B | 442.09M | 457.24M | 407.44M | 333.47M | 324.03M | 211.31M | 182.09M | 207.10M |
| Short-Term Investments | 105.09M | 34.66M | 35.52M | 39.98M | 21.11M | 18.32M | 19.37M | 20.35M | 19.60M | 18.65M | 21.31M | 21.84M |
| Receivables | 538.39M | 526.51M | 504.25M | 477.00M | 433.66M | 387.85M | 387.05M | 370.59M | 293.50M | 296.37M | 283.19M | 248.48M |
| Inventory | 783.12M | 738.00M | 702.63M | 676.41M | 648.28M | 609.57M | 597.98M | 628.72M | 602.93M | 581.14M | 545.39M | 507.43M |
| Total Current Assets | 2.87B | 2.62B | 2.44B | 2.36B | 1.65B | 1.55B | 1.48B | 1.45B | 1.34B | 1.23B | 1.18B | 1.12B |
| Property, Plant & Equipment | 384.59M | 324.02M | 314.83M | 296.71M | 290.94M | 277.06M | 269.27M | 250.10M | 228.73M | 218.82M | 201.85M | 190.88M |
| Intangible Assets | 2.52M | 2.72M | 2.85M | 2.71M | 2.85M | 3.00M | 3.46M | 2.84M | 2.84M | 2.80M | 2.54M | 2.16M |
| Long-Term Investments | 89.25M | 68.47M | 66.03M | 63.56M | 56.72M | 54.81M | 37.06M | 33.66M | 31.90M | 31.29M | 27.88M | 22.31M |
| Total Assets | 3.40B | 3.07B | 2.87B | 2.77B | 2.04B | 1.93B | 1.86B | 1.79B | 1.67B | 1.56B | 1.49B | 1.41B |
| Short-Term Debt | 148.00M | 107.28M | 109.12M | 93.69M | 115.11M | 92.89M | 77.29M | 64.47M | 74.11M | 61.26M | 38.12M | 40.63M |
| Total Current Liabilities | 786.26M | 745.68M | 745.71M | 677.87M | 671.01M | 628.88M | 641.23M | 610.03M | 586.17M | 533.25M | 500.66M | 481.95M |
| Long-Term Debt | 192.90M | 220.86M | 178.93M | 193.36M | 162.99M | 134.54M | 105.53M | 106.07M | 70.83M | 53.41M | 53.95M | 39.75M |
| Total Liabilities | 994.12M | 982.43M | 941.68M | 885.43M | 848.03M | 778.41M | 759.82M | 725.09M | 666.19M | 595.96M | 564.75M | 532.12M |
| Shareholders' Equity | 1.86B | 1.58B | 1.46B | 1.43B | 986.45M | 949.15M | 904.63M | 888.17M | 833.17M | 796.20M | 767.39M | 729.05M |
| Retained Earnings | 456.72M | 367.74M | 350.43M | 346.03M | 310.14M | 280.38M | 260.00M | 229.37M | 198.47M | 174.26M | 156.83M | 152.31M |
| Total Debt | 340.91M | 328.14M | 288.05M | 287.04M | 278.10M | 227.43M | 182.81M | 170.53M | 144.94M | 114.66M | 92.07M | 80.38M |
| Net Cash (Debt) | 733.41M | 578.79M | 504.84M | 811.84M | 185.10M | 248.13M | 244.01M | 183.29M | 198.69M | 115.29M | 111.33M | 148.56M |
This table shows 12 quarterly periods of ACM Research'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 ACMR's reporting calendar. What is a balance sheet?