ACLS - Company ID 0001113232
The table below shows AXCELIS TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.83M | $187.50M | $173.65M | $183.96M | $120.07M | $145.17M |
| Short-term investments | $215.77M | $262.06M | $376.19M | $403.10M | $459.34M | $403.14M |
| Receivables | $161.81M | $147.64M | $138.84M | $164.95M | $183.54M | $188.08M |
| Inventory | $326.05M | $324.34M | $310.77M | $295.85M | $290.95M | $283.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $935.68M | $984.03M | $1.06B | $1.11B | $1.12B | $1.08B |
| Property, plant & equipment | $57.73M | $57.98M | $57.38M | $57.03M | $54.45M | $52.42M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.37B | $1.35B | $1.32B | $1.34B | $1.34B | $1.29B |
| Accounts payable | $51.56M | $52.47M | $37.11M | $38.98M | $54.05M | $45.78M |
| Total current liabilities | $203.91M | $198.99M | $177.11M | $200.37M | $252.26M | $244.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $329.90M | $331.80M | $301.10M | $313.38M | $362.53M | $353.46M |
| Retained earnings | $512.75M | $488.77M | $487.16M | $485.67M | $432.43M | $396.72M |
| Total equity | $1.04B | $1.02B | $1.02B | $1.03B | $975.59M | $934.95M |