AXCELIS TECHNOLOGIES INC (ACLS) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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AXCELIS TECHNOLOGIES INC (ACLS) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current assets$984.03 MCurrent liabilities$198.99 MLiabilities$331.80 MAssets$1.35 BNon-current liabilities$132.81 MEquity$1.02 BGross equity(calculated)$1.02 BNon-current assets$367.91 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netShort-term investmentsCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsPrepaid income taxesLong-term investmentsDeferred income taxesProperty, plant and equipment, netOther assetsOperating lease assetsFinance lease assets, netLong-term restricted cashDeferred revenueAccounts payableOther current liabilitiesAccrued compensationWarrantyCurrent portion of finance lease obligationLong-term deferred revenueOther long-term liabilitiesLong-term finance lease obligationAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenueDeferred revenue$81.49 MCurrent assetsCurrent assets$984.03 MAccounts payableAccounts payable$52.47 MInventories, netInventories, net$324.34 MCurrent liabilitiesCurrent liabilities$198.99 MOther current liabilitiesOther current liabilities$29.92 MShort-term investmentsShort-term investments$262.06 MAccrued compensationAccrued compensation$24.36 MLiabilitiesLiabilities$331.80 MAssetsAssets$1.35 BWarrantyWarranty$9.26 MCash and cash equivalentsCash and cash equivalents$187.50 MCurrent portion of finance lease obligationCurrent portion of finance lease obligation$1.51 MAccounts receivable, netAccounts receivable, net$147.64 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$57.80 MLong-term deferred revenueLong-term deferred revenue$47.43 MNon-current liabilitiesNon-current liabilities$132.81 MEquityEquity$1.02 BPrepaid income taxesPrepaid income taxes$4.69 MOther long-term liabilitiesOther long-term liabilities$44.21 MLong-term finance lease obligationLong-term finance lease obligation$41.17 MGross equity (calculated)Gross equity(calculated)$1.02 BLong-term investmentsLong-term investments$143.21 MDeferred income taxesDeferred income taxes$70.03 MNon-current assetsNon-current assets$367.91 MAdditional paid-in capitalAdditional paid-in capital$532.95 MProperty, plant and equipment, netProperty, plant and equipment, net$57.98 MOther assetsOther assets$45.12 MOperating lease assetsOperating lease assets$29.50 MRetained earningsRetained earnings$488.77 MFinance lease assets, netFinance lease assets, net$14.44 MLong-term restricted cashLong-term restricted cash$7.63 MCommon stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024Common stock$31.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.61 M
Chart details

AXCELIS TECHNOLOGIES INC (ACLS) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,351,940,000 US dollars
Current assets
984,029,000 US dollars
Non-current assets
367,911,000 US dollars
Liabilities
331,796,000 US dollars
Current liabilities
198,989,000 US dollars
Non-current liabilities
132,807,000 US dollars
Equity
1,020,144,000 US dollars
Inventories, net
324,342,000 US dollars
Short-term investments
262,059,000 US dollars
Cash and cash equivalents
187,501,000 US dollars
Accounts receivable, net
147,636,000 US dollars
Prepaid expenses and other current assets
57,804,000 US dollars
Prepaid income taxes
4,687,000 US dollars
Long-term investments
143,214,000 US dollars
Deferred income taxes
70,033,000 US dollars
Property, plant and equipment, net
57,979,000 US dollars
Other assets
45,120,000 US dollars
Operating lease assets
29,499,000 US dollars
Finance lease assets, net
14,440,000 US dollars
Long-term restricted cash
7,626,000 US dollars
Deferred revenue
81,486,000 US dollars
Accounts payable
52,466,000 US dollars
Other current liabilities
29,917,000 US dollars
Accrued compensation
24,357,000 US dollars
Warranty
9,258,000 US dollars
Current portion of finance lease obligation
1,505,000 US dollars
Long-term deferred revenue
47,434,000 US dollars
Other long-term liabilities
44,207,000 US dollars
Long-term finance lease obligation
41,166,000 US dollars
Additional paid-in capital
532,951,000 US dollars
Retained earnings
488,771,000 US dollars
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024
31,000 US dollars
Accumulated other comprehensive loss
negative 1,609,000 US dollars
Gross equity (calculated)
1,021,753,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AXCELIS TECHNOLOGIES INC (ACLS) FY2025 Q3 Balance Sheet Sankey chart
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