AXCELIS TECHNOLOGIES INC (ACLS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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AXCELIS TECHNOLOGIES INC (ACLS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$979.77 MCurrent liabilities$200.10 MLiabilities$321.02 MAssets$1.39 BEquity$1.07 BNon-current liabilities$120.92 MGross equity(calculated)$1.07 BNon-current assets$407.07 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 compensationWarrantyIncome taxesCurrent portion of finance lease obligationOther long-term liabilitiesLong-term finance lease obligationLong-term deferred revenueAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value, 75,000 shares authorized; 30,881 shares issued and outstanding at June 30, 2026; 30,717 shares issued and outstanding at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenueDeferred revenue$81.68 MAccounts payableAccounts payable$58.81 MCurrent assetsCurrent assets$979.77 MInventories, netInventories, net$338.17 MCurrent liabilitiesCurrent liabilities$200.10 MOther current liabilitiesOther current liabilities$25.42 MAccrued compensationAccrued compensation$20.01 MShort-term investmentsShort-term investments$247.22 MWarrantyWarranty$9.63 MLiabilitiesLiabilities$321.02 MAssetsAssets$1.39 BCash and cash equivalentsCash and cash equivalents$155.00 MIncome taxesIncome taxes$2.83 MAccounts receivable, netAccounts receivable, net$154.15 MCurrent portion of finance lease obligationCurrent portion of finance lease obligation$1.72 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$80.37 MEquityEquity$1.07 BOther long-term liabilitiesOther long-term liabilities$44.21 MNon-current liabilitiesNon-current liabilities$120.92 MPrepaid income taxesPrepaid income taxes$4.86 MLong-term finance lease obligationLong-term finance lease obligation$39.85 MLong-term investmentsLong-term investments$174.83 MLong-term deferred revenueLong-term deferred revenue$36.86 MGross equity (calculated)Gross equity(calculated)$1.07 BDeferred income taxesDeferred income taxes$78.82 MNon-current assetsNon-current assets$407.07 MProperty, plant and equipment, netProperty, plant and equipment, net$58.02 MAdditional paid-in capitalAdditional paid-in capital$536.15 MOther assetsOther assets$43.68 MOperating lease assetsOperating lease assets$27.57 MFinance lease assets, netFinance lease assets, net$13.52 MRetained earningsRetained earnings$536.04 MLong-term restricted cashLong-term restricted cash$10.63 MCommon stock, $0.001 par value, 75,000 shares authorized; 30,881 shares issued and outstanding at June 30, 2026; 30,717 shares issued and outstanding at December 31, 2025Common stock$31.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.41 M
Chart details

AXCELIS TECHNOLOGIES INC (ACLS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,386,838,000 US dollars
Current assets
979,771,000 US dollars
Non-current assets
407,067,000 US dollars
Liabilities
321,017,000 US dollars
Current liabilities
200,101,000 US dollars
Non-current liabilities
120,916,000 US dollars
Equity
1,065,821,000 US dollars
Inventories, net
338,174,000 US dollars
Short-term investments
247,220,000 US dollars
Cash and cash equivalents
154,996,000 US dollars
Accounts receivable, net
154,149,000 US dollars
Prepaid expenses and other current assets
80,369,000 US dollars
Prepaid income taxes
4,863,000 US dollars
Long-term investments
174,829,000 US dollars
Deferred income taxes
78,815,000 US dollars
Property, plant and equipment, net
58,022,000 US dollars
Other assets
43,684,000 US dollars
Operating lease assets
27,568,000 US dollars
Finance lease assets, net
13,516,000 US dollars
Long-term restricted cash
10,633,000 US dollars
Deferred revenue
81,679,000 US dollars
Accounts payable
58,807,000 US dollars
Other current liabilities
25,416,000 US dollars
Accrued compensation
20,010,000 US dollars
Warranty
9,634,000 US dollars
Income taxes
2,833,000 US dollars
Current portion of finance lease obligation
1,722,000 US dollars
Other long-term liabilities
44,208,000 US dollars
Long-term finance lease obligation
39,845,000 US dollars
Long-term deferred revenue
36,863,000 US dollars
Additional paid-in capital
536,152,000 US dollars
Retained earnings
536,044,000 US dollars
Common stock, $0.001 par value, 75,000 shares authorized; 30,881 shares issued and outstanding at June 30, 2026; 30,717 shares issued and outstanding at December 31, 2025
31,000 US dollars
Accumulated other comprehensive loss
negative 6,406,000 US dollars
Gross equity (calculated)
1,072,227,000 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) FY2026 Q2 Balance Sheet Sankey chart
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