Axcelis Technologies Balance Sheet (2010-2026) | ACLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	219.73M	271.08M	294.92M	297.14M	287.17M	308.55M	185.59M	164.48M	132.50M	142.30M	167.30M	133.96M	145.17M	120.07M	123.51M	183.96M	173.65M	187.50M	145.45M	150.83M
Short-term Investments (Quarter)						33.58M	246.57M	280.22M	320.36M	318.71M	338.85M	396.23M	403.14M	459.34M	447.83M	403.10M	376.19M	262.06M	228.80M	215.77M
Cash & Current Investments (Quarter)	219.73M	271.08M	294.92M	297.14M	287.17M	342.13M	432.17M	444.70M	452.86M	461.01M	506.15M	530.19M	548.31M	579.41M	571.34M	587.06M	549.84M	449.56M	374.25M	366.60M
Receivables - Net (Quarter)	79.54M	78.26M	104.41M	118.99M	146.12M	173.89M	169.77M	189.60M	159.20M	192.33M	218.42M	208.54M	188.08M	183.54M	203.15M	164.95M	138.84M	147.64M	168.48M	161.81M
Receivables (Quarter)	79.54M	78.26M	104.41M	118.99M	146.12M	173.89M	169.77M	189.60M	159.20M	192.33M	218.42M	208.54M	188.08M	183.54M	203.15M	164.95M	138.84M	147.64M	168.48M	161.81M
Raw Materials (Quarter)	109.80M	120.61M	133.78M	140.14M	149.99M	165.57M	187.31M	196.19M	213.53M	226.60M	231.20M	236.48M	220.91M	231.55M	227.14M	224.94M	243.48M	250.55M	259.04M	265.74M
Work In Process (Quarter)	40.23M	47.38M	43.16M	45.54M	44.90M	43.64M	35.07M	45.78M	53.69M	55.83M	45.37M	47.45M	40.48M	42.93M	34.49M	45.69M	38.42M	58.20M	51.76M	47.13M
Finished Goods (Quarter)	42.29M	28.82M	18.04M	18.16M	18.18M	17.30M	20.02M	20.08M	32.61M	29.80M	29.91M	28.23M	21.70M	16.48M	20.59M	25.21M	28.86M	15.60M	18.21M	13.19M
Inventory (Quarter)	192.32M	196.81M	194.98M	203.84M	213.06M	226.51M	242.41M	262.05M	299.84M	312.22M	306.48M	312.17M	283.09M	290.95M	282.23M	295.85M	310.77M	324.34M	329.01M	326.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.54M	23.99M	24.93M	28.74M	33.38M	32.61M	33.30M	38.09M	38.27M	49.48M	49.40M	54.54M	4.11M	10.75M	6.42M	0.50M	5.50M	4.69M	66.80M	4.61M
Current Assets (Quarter)	514.13M	570.14M	619.25M	648.71M	679.73M	775.14M	877.64M	934.44M	950.17M	1,015.04M	1,079.99M	1,105.45M	1,078.33M	1,122.09M	1,123.61M	1,113.94M	1,064.47M	984.03M	943.20M	935.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.68M	32.92M	34.97M	35.50M	35.57M	38.78M	39.66M	40.97M	43.16M	47.17M	53.97M	53.03M	52.42M	54.45M	53.78M	57.03M	57.38M	57.98M	56.15M	57.73M
Long-Term Investments (Quarter)																	31.11M	143.21M	182.40M	203.34M
Long-Term Deferred Tax (Quarter)	51.39M	44.21M	35.45M	36.23M	33.72M	28.37M	31.70M	35.40M	38.94M	44.32M	53.43M	54.50M	55.40M	58.90M	68.28M	69.33M	72.43M	70.03M	79.89M	80.51M
Other Non-Current Assets (Quarter)	36.17M	35.28M	0.76M	0.76M	32.50M	0.75M	0.75M	34.05M	33.49M	6.65M	40.58M	41.09M	6.65M	49.93M	50.59M	7.55M	7.63M	7.63M	10.63M	10.60M
Non-Current Assets (Quarter)	146.51M	140.83M	66.97M	133.49M	132.01M	131.12M	69.90M	145.38M	171.55M	186.65M	90.90M	201.17M	210.08M	216.03M	98.95M	226.68M	259.01M	367.91M	96.07M	438.86M
Assets (Quarter)	660.64M	710.98M	753.24M	782.20M	811.74M	906.26M	1,013.64M	1,079.83M	1,121.72M	1,201.69M	1,281.97M	1,306.62M	1,288.40M	1,338.12M	1,348.78M	1,340.62M	1,323.49M	1,351.94M	1,361.35M	1,374.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.70M	35.50M	38.02M	50.76M	49.41M	54.02M	62.35M	60.47M	60.50M	60.06M	54.40M	39.85M	45.78M	54.05M	46.93M	38.98M	37.11M	52.47M	42.31M	51.56M
Payables (Quarter)	40.70M	35.50M	38.02M	50.76M	49.41M	54.02M	62.35M	60.47M	60.50M	60.06M	54.40M	39.85M	45.78M	54.05M	46.93M	38.98M	37.11M	52.47M	42.31M	51.56M
Accumulated Expenses (Quarter)	4.69M	5.74M	6.42M	7.20M	8.35M	8.48M	8.30M	9.60M	10.87M	11.46M	14.10M	14.36M	14.50M	14.55M	25.54M	11.88M	16.63M	9.26M	34.23M	9.31M
Other Accumulated Expenses (Quarter)	10.59M	16.36M	12.64M	15.75M	13.96M	13.92M	12.94M	12.33M	13.02M	12.80M	12.83M	12.89M	17.98M	20.52M	26.02M	22.88M	21.20M	29.92M	33.15M	42.35M
Short term Debt (Quarter)
Current Leases (Quarter)	0.86M	0.92M	0.98M	1.04M	1.10M	1.16M	1.23M	1.30M	1.37M	1.44M	1.51M	1.50M	1.45M	1.40M	1.34M	1.37M	1.44M	1.50M	1.57M	1.65M
Current Taxes (Quarter)	0.62M	0.62M	0.89M	1.73M	0.32M	0.54M	4.30M	13.18M	6.60M	0.58M	6.16M	26.85M							11.38M	14.03M
Current Deferred Revenue (Quarter)	35.52M	58.24M	68.44M	74.84M	71.55M	122.59M	154.78M	201.72M	182.54M	202.03M	210.88M	208.42M	174.01M	164.03M	138.17M	139.32M	129.74M	128.92M	65.49M	109.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	106.47M	137.19M	150.14M	147.50M	152.97M	207.86M	248.13M	267.94M	248.46M	261.18M	285.13M	276.57M	244.18M	252.26M	207.52M	200.37M	177.11M	198.99M	197.66M	203.91M
Non-Current Liabilities
Capital Leases (Quarter)	46.92M	46.67M	46.41M	46.13M	45.82M	45.51M	45.19M	44.83M	44.45M	44.07M	43.67M	43.33M	43.00M	42.67M	42.33M	41.96M	41.57M	41.17M	40.75M	40.31M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.41M	3.74M	7.98M	14.36M	8.86M	21.42M	31.31M	44.85M	43.65M	53.73M	46.21M	43.72M	25.62M	25.34M	43.50M	28.87M	39.91M	47.43M	43.45M	41.21M
Pension (Quarter)			4.68M				3.50M				3.16M
Non-Current Deferred Tax Liability (Quarter)																			1.50M
Other Non-Current Liabilities (Quarter)	11.73M	11.69M	9.74M	14.94M	17.15M	16.59M	21.76M	20.38M	41.12M	41.74M	42.07M	41.26M	40.65M	42.25M	42.64M	42.18M	42.51M	44.21M	44.81M	44.46M
Total Non-Current Liabilities (Quarter)	154.80M	187.60M	204.54M	207.99M	207.66M	274.78M	324.62M	357.62M	336.56M	358.98M	375.01M	363.61M	312.80M	320.28M	293.35M	271.20M	258.59M	287.59M	281.86M	285.44M
Total Liabilities (Quarter)	166.54M	199.30M	214.28M	222.92M	224.81M	291.37M	346.38M	378.00M	377.68M	400.72M	417.08M	404.88M	353.46M	362.53M	335.99M	313.38M	301.10M	331.80M	326.67M	329.90M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	494.10M	511.68M	538.96M	559.27M	586.93M	614.89M	667.26M	701.82M	744.04M	800.97M	864.88M	901.74M	934.95M	975.59M	1,012.79M	1,027.24M	1,022.38M	1,020.14M	1,034.68M	1,044.64M
Shareholder's Equity (Quarter)	494.10M	511.68M	538.96M	559.27M	586.93M	614.89M	667.26M	701.82M	744.04M	800.97M	864.88M	901.74M	934.95M	975.59M	1,012.79M	1,027.24M	1,022.38M	1,020.14M	1,034.68M	1,044.64M
Liabilities and Shareholders Equity (Quarter)	660.64M	710.98M	753.24M	782.20M	811.74M	906.26M	1,013.64M	1,079.83M	1,121.72M	1,201.69M	1,281.97M	1,306.62M	1,288.40M	1,338.12M	1,348.78M	1,340.62M	1,323.49M	1,351.94M	1,361.35M	1,374.54M
Treasury Shares (Quarter)	0.32M	0.29M	1.14M	0.28M	0.21M	0.20M	0.89M	0.11M	0.10M	0.07M	0.38M	0.12M	0.14M	0.12M	0.54M	0.27M	0.83M	1.50M	1.83M
Retained Earnings (Quarter)	2.67M	-50.02M	-22.72M	0.59M	39.58M	70.89M	118.89M	156.01M	-2.93M	261.52M	-1.85M	-3.57M	396.72M	-2.22M	-6.21M	485.67M	-0.48M	-1.61M	-2.20M	512.75M

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Axcelis Technologies Balance Sheet (2010-2026) | ACLS

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