# AXCELIS TECHNOLOGIES INC (ACLS) FY2025 Q3 Balance Sheet

- Company: AXCELIS TECHNOLOGIES INC (ACLS)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0001104659-25-107689
- Page: https://plicit.ai/financials/acls/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/acls-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.