Axcelis Technologies Balance Sheet (2009-2025) | ACLS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 71.24M12.08M3.55M45.02M45.02M47.89M49.12M45.74M44.78M37.86M44.41M46.88M37.22M33.80M35.22M44.99M42.44M34.64M48.32M46.29M43.04M35.59M32.54M30.75M74.55M78.08M79.87M78.89M67.57M60.98M65.62M70.79M69.43M108.56M113.89M133.41M140.96M147.30M148.72M177.99M163.10M136.34M155.32M139.88M174.75M190.34M211.97M203.48M206.77M219.73M271.08M294.92M297.14M287.17M308.55M185.59M164.48M132.50M142.30M167.30M133.96M145.17M120.07M123.51M183.96M173.65M187.50M
Short-term Investments 8.32M6.93M7.24M4.92M6.84M4.05M3.74M0.11M0.11M33.58M246.57M280.22M320.36M318.71M338.85M396.23M403.14M459.34M447.83M403.10M376.19M262.06M
Cash & Current Investments 79.56M19.00M10.79M49.94M51.86M51.93M52.86M45.85M44.90M37.86M44.41M46.88M37.22M33.80M35.22M44.99M42.44M34.64M48.32M46.29M43.04M35.59M32.54M30.75M74.55M78.08M79.87M78.89M67.57M60.98M65.62M70.79M69.43M108.56M113.89M133.41M140.96M147.30M148.72M177.99M163.10M136.34M155.32M139.88M174.75M190.34M211.97M203.48M206.77M219.73M271.08M294.92M297.14M287.17M342.13M432.17M444.70M452.86M461.01M506.15M530.19M548.31M579.41M571.34M587.06M549.84M449.56M
Receivables - Net 6.23M4.12M1.10M19.09M-15.43M-16.01M40.96M57.89M8.24M57.97M39.88M35.48M30.46M34.98M24.98M25.15M23.15M30.22M29.32M36.99M38.12M32.07M29.90M43.18M42.75M42.00M38.67M36.87M47.47M63.48M44.99M50.65M67.08M48.56M69.83M75.30M75.59M74.43M84.98M78.73M70.95M62.28M49.05M84.57M64.24M64.91M45.16M86.86M75.93M79.54M78.26M104.41M118.99M146.12M173.89M169.77M189.60M159.20M192.33M218.42M208.54M188.08M183.54M203.15M164.95M138.84M147.64M
Receivables 6.23M4.12M1.10M19.09M-15.43M-16.01M40.96M57.89M8.24M57.97M39.88M35.48M30.46M34.98M24.98M25.15M23.15M30.22M29.32M36.99M38.12M32.07M29.90M43.18M42.75M42.00M38.67M36.87M47.47M63.48M44.99M50.65M67.08M48.56M69.83M75.30M75.59M74.43M84.98M78.73M70.95M62.28M49.05M84.57M64.24M64.91M45.16M86.86M75.93M79.54M78.26M104.41M118.99M146.12M173.89M169.77M189.60M159.20M192.33M218.42M208.54M188.08M183.54M203.15M164.95M138.84M147.64M
Raw Materials 85.83M85.58M87.94M72.01M65.55M60.76M58.27M56.94M57.81M63.10M64.28M65.72M70.97M74.25M71.94M72.07M79.69M73.64M77.50M80.50M78.06M79.85M86.34M82.31M88.01M85.08M91.78M91.88M95.64M97.92M95.76M95.87M87.77M92.21M93.99M100.25M100.63M109.80M120.61M133.78M140.14M149.99M165.57M187.31M196.19M213.53M226.60M231.20M236.48M220.91M231.55M227.14M224.94M243.48M250.55M
Work In Process 25.64M28.71M17.76M12.25M17.14M16.51M22.62M27.46M29.06M31.89M27.96M22.36M24.66M33.28M30.79M29.22M28.05M28.40M30.90M14.12M19.89M27.53M28.10M31.65M33.70M34.56M23.85M23.86M19.08M22.81M30.49M32.13M37.98M35.55M42.64M33.87M34.28M40.23M47.38M43.16M45.54M44.90M43.64M35.07M45.78M53.69M55.83M45.37M47.45M40.48M42.93M34.49M45.69M38.42M58.20M
Finished Goods 8.55M12.36M17.58M15.97M16.04M19.14M13.43M11.38M8.66M11.65M15.58M15.98M13.89M14.48M17.34M8.12M7.42M8.55M8.60M19.23M17.69M15.19M9.00M6.58M13.30M9.92M8.38M13.27M19.33M14.41M12.11M12.37M10.32M21.42M23.02M26.95M39.46M42.29M28.82M18.04M18.16M18.18M17.30M20.02M20.08M32.61M29.80M29.91M28.23M21.70M16.48M20.59M25.21M28.86M15.60M
Inventory 2.97M9.23M18.09M114.56M8.25M97.82M103.58M109.65M123.36M124.27M121.92M120.02M128.72M126.65M123.28M100.23M98.73M96.41M94.32M95.79M95.53M106.65M107.82M104.06M109.53M122.00M120.07M109.41M115.17M110.58M117.00M113.85M115.64M122.57M123.44M120.54M135.00M129.55M124.01M129.00M134.05M135.14M138.35M140.36M136.07M149.18M159.66M161.08M174.38M192.32M196.81M194.98M203.84M213.06M226.51M242.41M262.05M299.84M312.22M306.48M312.17M283.09M290.95M282.23M295.85M310.77M324.34M
Current Deferred Tax Assets 4.63M4.72M5.30M5.63M-0.20M-0.20M-0.20M
Prepaid Assets 1.61M5.96M6.47M10.02M-0.36M-5.05M-2.75M15.35M11.03M11.18M9.39M10.06M10.53M10.20M4.97M5.06M5.52M6.03M5.07M6.24M7.48M7.57M5.74M6.70M7.49M8.65M10.03M4.79M6.11M7.66M4.70M5.51M7.94M9.98M7.47M9.77M9.28M10.93M9.58M11.05M12.16M11.45M11.05M11.68M16.62M16.27M18.98M19.37M22.51M22.54M23.99M24.93M28.74M33.38M32.61M33.30M38.09M38.27M49.48M49.40M54.54M54.74M57.44M60.47M59.46M59.52M57.80M
Current Assets 256.27M224.15M209.68M193.61M191.62M248.67M210.44M228.63M229.11M231.28M215.60M212.03M206.93M205.62M188.45M175.22M169.94M167.40M178.60M184.91M184.17M181.88M176.00M185.13M234.39M250.74M248.64M229.96M236.31M242.70M232.32M240.73M260.08M289.68M314.63M339.77M361.60M362.94M367.28M396.77M380.41M345.36M353.92M375.68M391.67M420.70M435.77M470.79M479.59M514.13M570.14M619.25M648.71M679.73M775.14M877.64M934.44M950.17M1,015.04M1,079.99M1,105.45M1,078.33M1,122.09M1,123.61M1,113.94M1,064.47M984.03M
Non-Current Assets
Property, Plant & Equipment (Net) 0.21M0.35M0.38M40.87M0.26M39.52M38.90M38.59M38.31M38.11M37.90M37.20M36.51M35.78M35.11M34.41M33.66M32.96M32.31M32.01M31.61M31.34M30.88M30.46M30.20M29.95M29.98M30.03M31.00M31.06M30.80M30.84M31.49M31.62M35.70M36.17M36.20M36.31M37.66M41.15M19.64M24.33M25.13M25.33M26.36M28.00M29.20M29.84M30.46M30.68M32.92M34.97M35.50M35.57M38.78M39.66M40.97M43.16M47.17M53.97M53.03M52.42M54.45M53.78M57.03M57.38M57.98M
Long-Term Investments 31.11M143.21M
Long-Term Deferred Tax 149.30M141.60M124.20M1.06M83.15M80.70M77.00M76.38M71.94M71.36M70.60M71.12M68.06M66.61M64.61M58.25M57.85M54.94M51.40M44.21M35.45M36.23M33.72M28.40M31.70M35.43M38.94M44.32M53.43M54.52M55.44M58.94M68.28M69.33M72.43M70.03M
Other Non-Current Assets 11.91M11.16M10.88M13.88M12.70M10.26M9.00M13.54M18.77M17.91M19.06M19.90M12.26M11.52M12.93M12.52M12.35M13.41M15.54M15.81M16.10M12.54M12.84M12.05M11.57M14.56M14.11M14.86M19.16M18.67M21.16M22.74M24.25M26.65M25.97M22.40M19.90M25.26M31.03M31.67M34.98M41.13M45.20M44.65M44.15M42.34M41.16M40.30M39.12M36.17M35.28M34.33M32.69M32.50M33.06M33.79M34.05M33.49M40.45M40.58M41.09M50.66M49.93M50.59M48.97M47.19M45.12M
Non-Current Assets -256.27M-224.15M-209.68M57.00M52.93M-248.67M-210.44M50.97M57.20M56.14M57.07M55.47M48.88M47.40M48.14M44.19M46.02M46.37M48.68M44.90M48.53M44.70M44.55M40.30M41.77M44.58M44.16M42.06M57.02M56.59M58.83M52.52M62.52M65.06M68.47M56.80M143.55M145.50M151.95M70.98M163.04M171.72M176.56M68.08M170.90M167.87M154.89M68.30M149.70M146.51M140.83M66.97M133.49M132.01M131.12M69.90M145.38M171.55M186.65M90.90M201.17M210.08M216.03M98.95M226.68M259.01M367.91M
Assets 250.60M244.54M280.87M286.31M287.41M272.67M269.25M255.81M253.02M236.59M222.16M215.96M213.77M227.28M233.55M232.70M226.58M220.54M227.65M276.16M295.31M292.80M281.78M293.33M299.29M291.15M302.23M322.61M354.74M383.11M488.22M505.14M508.43M519.23M548.44M543.46M517.08M530.48M548.09M562.57M588.56M590.66M624.62M629.29M660.64M710.98M753.24M782.20M811.74M906.26M1,013.64M1,079.83M1,121.72M1,201.69M1,281.97M1,306.62M1,288.40M1,338.12M1,348.78M1,340.62M1,323.49M1,351.94M
Liabilities
Current Liabilities
Accounts Payables 11.23M6.80M6.43M9.68M12.82M17.85M25.51M36.71M38.06M30.90M17.70M19.55M17.86M17.64M11.68M10.17M13.79M16.19M16.07M19.45M17.86M17.38M14.70M21.61M30.54M38.85M24.35M19.85M21.70M26.84M20.24M25.00M26.43M27.61M33.59M32.64M43.44M32.63M27.93M35.95M29.64M21.77M21.32M25.34M26.09M30.27M24.26M24.01M40.48M40.70M35.50M38.02M50.76M49.41M54.02M62.35M60.47M60.50M60.06M54.40M39.85M45.78M54.05M46.93M38.98M37.11M52.47M
Payables 11.23M6.80M6.43M9.68M12.82M17.85M25.51M36.71M38.06M30.90M17.70M19.55M17.86M17.64M11.68M10.17M13.79M16.19M16.07M19.45M17.86M17.38M14.70M21.61M30.54M38.85M24.35M19.85M21.70M26.84M20.24M25.00M26.43M27.61M33.59M32.64M43.44M32.63M27.93M35.95M29.64M21.77M21.32M25.34M26.09M30.27M24.26M24.01M40.48M40.70M35.50M38.02M50.76M49.41M54.02M62.35M60.47M60.50M60.06M54.40M39.85M45.78M54.05M46.93M38.98M37.11M52.47M
Accumulated Expenses 12.84M16.09M10.94M9.27M10.63M10.40M10.83M2.56M12.88M4.13M3.64M3.56M3.11M2.59M2.11M1.70M1.54M1.42M1.46M1.32M1.50M1.33M1.16M1.35M1.91M2.89M3.53M9.06M3.29M2.96M2.60M5.14M2.75M3.54M15.83M20.95M7.68M12.73M14.26M19.22M6.15M7.70M6.96M7.63M9.24M14.22M18.86M24.56M8.57M14.91M23.55M30.73M10.54M17.15M28.56M35.54M14.18M17.22M26.54M31.45M16.41M16.07M23.07M25.54M14.80M16.63M24.36M
Other Accumulated Expenses 11.50M3.87M2.87M3.55M3.76M4.42M4.56M4.41M3.85M4.52M4.46M4.65M4.30M4.07M3.71M3.93M3.77M4.43M4.25M4.57M4.10M3.68M3.46M3.40M3.75M4.62M4.01M4.09M4.15M4.58M5.06M4.59M5.31M4.96M5.39M5.12M5.48M4.54M4.94M5.03M8.81M7.96M7.67M7.64M6.81M8.19M7.96M8.95M8.77M10.59M16.36M12.64M15.75M13.96M13.92M12.94M12.33M13.02M12.80M12.83M12.89M17.98M20.52M26.02M22.88M21.20M29.92M
Short term Debt 0.18M0.47M0.76M1.05M1.16M14.53M
Current Leases 0.11M0.25M0.40M0.57M0.65M0.70M0.76M0.81M0.86M0.92M0.98M1.04M1.10M1.16M1.23M1.30M1.37M1.44M1.51M1.50M1.45M1.40M1.34M1.37M1.44M1.50M
Current Taxes 0.65M0.78M0.49M0.58M0.21M0.36M0.28M0.36M0.23M0.26M0.42M0.47M0.43M0.55M0.20M0.32M0.30M0.26M0.14M0.18M0.20M0.23M0.24M0.25M0.26M0.28M0.27M0.39M0.16M0.20M0.46M0.49M0.33M0.27M0.29M0.34M0.30M0.33M0.65M0.65M0.62M0.62M0.89M1.73M0.32M0.54M4.30M13.18M6.60M0.58M6.16M26.85M
Current Deferred Revenue 13.86M10.93M9.86M10.79M7.22M8.40M6.64M6.42M5.71M5.73M3.91M4.39M3.84M4.23M4.87M6.78M8.25M8.43M9.40M7.86M8.12M13.78M7.07M10.34M13.12M13.83M14.45M18.14M18.52M15.18M17.77M22.58M20.48M14.08M27.44M29.25M34.11M30.42M16.97M21.22M22.14M35.52M58.24M68.44M74.84M71.55M122.59M154.78M201.72M182.54M202.03M210.88M208.42M174.01M164.03M138.17M139.32M129.74M128.92M
Curent Deferred Tax Liability -0.50M
Total Current Liabilities 50.62M36.42M32.22M29.76M34.33M45.12M54.42M68.13M68.74M62.53M49.62M47.47M42.15M40.83M31.67M29.78M34.07M34.55M33.45M35.46M33.23M32.07M31.73M52.10M50.37M60.34M49.82M44.37M45.91M54.29M39.71M47.73M52.84M62.36M73.70M79.29M77.08M66.69M66.27M85.00M66.06M52.08M63.03M68.66M75.37M86.76M69.38M84.43M83.88M106.47M137.19M150.14M147.50M152.97M207.86M248.13M267.94M248.46M261.18M285.13M276.57M244.18M252.26M207.52M200.37M177.11M198.99M
Non-Current Liabilities
Capital Leases 47.59M47.76M48.55M48.44M48.30M48.15M47.98M47.79M47.59M47.39M47.17M46.92M46.67M46.41M46.13M45.82M45.51M45.19M44.83M44.45M44.07M43.67M43.33M43.00M42.67M42.33M41.96M41.57M41.17M
Non-Current Debt 14.81M14.53M14.24M13.95M13.65M47.59M47.59M47.59M47.59M47.59M47.59M47.59M47.68M47.69M47.70M47.71M47.72M47.73M47.75M47.76M
Non-Current Deffered Revenue 1.84M1.40M0.66M0.56M0.91M0.90M1.36M2.42M2.42M2.37M2.09M1.49M1.24M0.76M0.54M0.46M0.32M0.26M0.15M0.32M0.26M0.10M0.17M0.45M0.41M0.46M0.74M0.68M0.67M0.65M0.79M0.67M0.94M1.07M1.99M1.96M3.02M3.25M3.38M3.07M3.84M3.90M4.14M4.65M5.21M1.24M3.85M1.84M1.73M1.41M3.74M7.98M14.36M8.86M21.42M31.31M44.85M43.65M53.73M46.21M43.72M25.62M25.34M43.50M28.87M39.91M47.43M
Pension 4.52M4.05M4.70M3.52M3.20M
Non-Current Deferred Tax Liability -0.50M-0.50M
Other Non-Current Liabilities 3.61M3.57M3.98M3.88M3.78M3.63M4.02M4.76M5.09M5.32M5.19M5.73M6.00M5.77M4.94M5.84M5.71M5.83M6.13M7.24M7.06M7.14M7.27M6.75M6.52M6.54M6.54M5.39M4.85M4.95M5.14M4.79M4.91M5.18M5.32M5.64M5.79M5.14M4.76M4.28M7.85M7.19M7.17M7.20M6.84M7.76M9.17M9.36M8.86M11.73M11.69M9.74M14.94M17.15M16.59M21.76M20.38M41.12M41.74M42.07M41.26M40.65M42.25M42.64M42.18M42.51M44.21M
Total Non-Current Liabilities -3.61M-3.57M-3.98M-3.88M-3.78M-3.63M-4.02M-4.76M-5.09M-5.32M-5.19M48.96M43.39M41.59M32.22M30.24M34.39M34.81M48.42M50.31M47.72M46.12M45.55M52.55M98.37M108.38M98.14M92.63M94.17M102.53M88.09M95.99M101.46M111.12M123.39M128.97M127.82M117.67M117.40M135.82M118.45M104.43M115.47M121.46M128.56M135.78M120.83M133.66M132.77M154.80M187.60M204.54M207.99M207.66M274.78M324.62M357.62M336.56M358.98M375.01M363.61M312.80M320.28M293.35M271.20M258.59M287.59M
Total Liabilities 54.69M49.39M47.36M37.16M36.08M40.10M40.64M54.55M57.55M54.78M53.26M52.82M59.30M104.89M114.92M104.68M98.02M99.02M107.48M93.22M100.78M106.36M116.30M128.70M134.61M133.62M122.82M122.16M140.10M126.30M111.62M122.63M128.67M135.40M143.54M129.99M143.02M141.63M166.54M199.30M214.28M222.92M224.81M291.37M346.38M378.00M377.68M400.72M417.08M404.88M353.46M362.53M335.99M313.38M301.10M331.80M
Shareholder's Equity
Total Debt 15.00M15.00M15.00M15.00M14.81M14.53M47.59M47.59M47.59M47.59M47.59M47.59M47.59M47.68M47.69M47.70M47.71M47.72M47.73M47.75M47.76M
Common Equity 216.40M205.52M199.03M205.57M210.07M217.19M215.77M214.56M206.42M205.66M199.43M186.08M175.85M173.13M172.73M169.51M177.93M173.33M167.72M161.86M171.27M180.39M188.12M183.76M194.31M191.81M197.93M201.46M216.24M238.44M254.40M353.61M371.53M385.61M397.07M408.34M417.15M405.47M407.85M419.43M427.17M445.02M460.66M481.60M487.66M494.10M511.68M538.96M559.27M586.93M614.89M667.26M701.82M744.04M800.97M864.88M901.74M934.95M975.59M1,012.79M1,027.24M1,022.38M1,020.14M
Shareholder's Equity 2.25M1.31M1.12M216.40M0.76M1.05M1.80M205.57M3.26M217.19M215.77M214.56M206.42M205.66M199.43M186.08M175.85M173.13M172.73M169.51M177.93M173.33M167.72M161.86M171.27M180.39M188.12M183.76M194.31M191.81M197.93M201.46M216.24M238.44M254.40M353.61M371.53M385.61M397.07M408.34M417.15M405.47M407.85M419.43M427.17M445.02M460.66M481.60M487.66M494.10M511.68M538.96M559.27M586.93M614.89M667.26M701.82M744.04M800.97M864.88M901.74M934.95M975.59M1,012.79M1,027.24M1,022.38M1,020.14M
Liabilities and Shareholders Equity 250.60M244.54M280.87M286.31M287.41M272.67M269.25M255.81M253.02M236.59M222.16M215.96M213.77M227.28M233.55M232.70M226.58M220.54M227.65M276.16M295.31M292.80M281.78M293.33M299.29M291.15M302.23M322.61M354.74M383.11M488.22M505.14M508.43M519.23M548.44M543.46M517.08M530.48M548.09M562.57M588.56M590.66M624.62M629.29M660.64M710.98M753.24M782.20M811.74M906.26M1,013.64M1,079.83M1,121.72M1,201.69M1,281.97M1,306.62M1,288.40M1,338.12M1,348.78M1,340.62M1,323.49M1,351.94M
Treasury Shares 0.60M0.23M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.03M0.12M30.00617.000.82M0.89M0.90M1.05M0.36M0.36M0.30M0.32M0.29M1.14M0.28M0.21M0.20M0.89M0.11M0.10M0.07M0.54M0.12M0.14M0.12M0.54M0.27M0.83M1.50M
Retained Earnings -227.63M-250.01M-265.91M275.95M-287.05M-291.58M-297.85M-293.52M-291.71M-287.48M-286.33M-288.44M-298.47M-298.94M-307.66M-322.48M-331.46M-335.49M-340.24M-339.62M-339.45M-346.35M-351.05M-357.38M-349.02M-343.14M-337.04M-342.70M-334.26M-337.82M-335.67M-331.70M-322.20M-308.27M-296.43M-204.75M-189.23M-174.56M-165.72M-157.26M-151.20M-150.64M-149.94M-140.23M-130.73M-117.43M-106.64M-91.97M-81.66M-70.28M-50.02M-22.72M4.02M39.58M70.89M118.89M156.01M206.81M261.52M319.51M358.30M396.72M432.43M470.32M485.67M487.16M488.77M
Preferred Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M