Axcelis Technologies, Inc. (ACLS)

Axcelis Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155	145.45	123.51	167.3	185.6	294.92
Short-Term Investments	247.22	228.8	447.83	338.85	246.57	-
Cash & Short-Term Investments	402.22	374.25	571.34	506.15	432.17	294.92
Cash Growth	-26.85%	-34.50%	12.88%	17.12%	46.53%	44.94%
Receivables	154.15	168.48	203.15	217.96	169.77	104.41
Inventory	338.17	329.01	282.23	306.48	242.41	194.98
Prepaid Expenses	80.37	66.8	60.47	49.4	33.3	24.93
Other Current Assets	4.86	4.66	6.42	-	-	-
Total Current Assets	979.77	943.2	1,124	1,080	877.65	619.25
Property, Plant & Equipment	99.11	99.23	98.75	101.32	69.75	63.45
Long-Term Investments	174.83	182.4	-	-	-	-
Long-Term Deferred Tax Assets	78.82	79.9	68.28	53.43	31.7	35.45
Long-Term Deferred Charges	-	39.92	45.17	36.92	30.24	32
Other Long-Term Assets	54.32	16.71	12.97	10.31	4.3	3.08
Total Assets	1,387	1,361	1,349	1,282	1,014	753.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.81	42.31	46.93	54.4	62.35	38.03
Accrued Expenses	20.01	34.23	25.54	31.45	35.54	30.73
Current Portion of Leases	6.39	6.43	5.82	6.49	6.6	5.7
Current Income Taxes Payable	2.83	11.38	-	6.16	4.3	0.89
Current Unearned Revenue	81.68	65.49	94.67	164.68	123.47	60.45
Other Current Liabilities	30.39	37.81	34.57	21.95	15.88	14.35
Total Current Liabilities	200.1	197.66	207.52	285.13	248.13	150.14
Long-Term Leases	63.42	65.37	67.65	69.4	52.12	50.77
Long-Term Unearned Revenue	36.86	43.45	43.5	46.21	31.31	7.98
Other Long-Term Liabilities	20.63	20.2	17.32	16.35	14.83	5.39
Total Liabilities	321.02	326.67	335.99	417.09	346.39	214.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	536.15	533.31	548.65	547.19	550.3	559.88
Retained Earnings	536.04	503.54	470.32	319.51	118.89	-22.72
Comprehensive Income & Other	-6.41	-2.2	-6.21	-1.85	-1.97	1.77
Shareholders' Equity	1,066	1,035	1,013	864.88	667.26	538.96
Total Liabilities & Equity	1,387	1,361	1,349	1,282	1,014	753.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.81	71.8	73.47	75.89	58.71	56.47
Net Cash (Debt)	332.41	302.45	497.88	430.26	373.45	238.46
Net Cash Growth	-30.44%	-39.25%	15.72%	15.21%	56.61%	58.12%
Net Cash Per Share	10.67	9.55	15.22	12.97	11.13	6.96
Filing Date Shares Outstanding	30.88	30.72	32.15	32.63	32.71	33.25
Total Common Shares Outstanding	30.88	30.72	32.37	32.69	32.78	33.24
Working Capital	779.67	745.54	916.09	794.86	629.51	469.11
Book Value Per Share	34.51	33.68	31.29	26.46	20.36	16.21
Tangible Book Value	1,066	1,035	1,013	864.88	667.26	538.96
Tangible Book Value Per Share	34.51	33.68	31.29	26.46	20.36	16.21
Land	-	31.05	25.81	21.8	18	15.88
Machinery	-	49.17	45.48	41.55	34.73	34.31
Construction In Progress	-	13.17	13.6	17.06	10.19	6.85
Order Backlog	-	457	645.8	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error