ACM Research reported total assets of $3399.24M and total liabilities of $994.12M for the quarter ended Jun 2026, up 66.7% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 64.52M | 562.55M | 379.79M | 324.34M | 336.27M | 247.95M | 260.39M | 257.42M | 207.10M | 182.09M | 211.31M | 324.03M | 333.47M | 407.44M | 457.24M | 442.09M | 1,058.91M | 757.37M | 872.27M | 969.23M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.52M | 0.52M | 0.52M | 0.37M | 0.50M | 0.46M | 0.58M | 0.56M | 1.08M | 0.81M | 0.88M | 1.78M | 19.37M | 10.59M | 10.80M | 39.98M | 366.59M | 358.24M | 365.06M | |||||||||||||||||||||
| Cash & Current Investments | 65.04M | 563.07M | 380.31M | 324.34M | 336.64M | 248.45M | 260.85M | 258.00M | 207.66M | 183.17M | 212.11M | 324.91M | 335.25M | 426.82M | 467.83M | 452.89M | 1,098.88M | 1,123.96M | 1,230.51M | 1,334.28M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 84.79M | 105.55M | 106.35M | 154.63M | 188.34M | 182.94M | 188.53M | 203.33M | 252.20M | 288.02M | 302.37M | 300.28M | 380.45M | 405.39M | 406.19M | 453.44M | 504.82M | 537.10M | 561.59M | 574.94M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 13.16M | 5.19M | 23.60M | 16.21M | 15.13M | 6.02M | 36.18M | 34.49M | 36.13M | 2.65M | 51.32M | 53.69M | 57.85M | -12.72M | 35.05M | 43.71M | 50.45M | -4.29M | 53.59M | 66.82M | ||||||||||||||||||||
| Receivables | 97.95M | 110.75M | 129.95M | 170.84M | 203.48M | 188.96M | 224.71M | 237.82M | 288.32M | 290.67M | 353.69M | 353.98M | 438.30M | 392.68M | 441.24M | 497.15M | 555.27M | 532.80M | 615.18M | 641.76M | ||||||||||||||||||||
| Inventory | 176.61M | 218.12M | 271.54M | 288.08M | 327.79M | 393.17M | 473.30M | 471.09M | 507.43M | 545.39M | 581.14M | 602.93M | 628.72M | 597.98M | 609.57M | 648.28M | 676.41M | 702.63M | 738.00M | 783.12M | ||||||||||||||||||||
| Prepaid Assets | 7.53M | 14.26M | 21.77M | 18.85M | 17.77M | 15.61M | 19.32M | 18.97M | 17.54M | 20.02M | 20.07M | 18.59M | 10.79M | 7.51M | 10.68M | 14.30M | 15.14M | 10.57M | 13.35M | 25.55M | ||||||||||||||||||||
| Current Assets | 377.35M | 952.93M | 904.98M | 900.63M | 971.24M | 963.81M | 993.81M | 996.83M | 1,115.89M | 1,176.11M | 1,229.36M | 1,343.16M | 1,445.31M | 1,483.38M | 1,547.87M | 1,645.65M | 2,358.16M | 2,436.68M | 2,619.35M | 2,874.78M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 3.35M | 5.61M | 6.61M | 7.88M | 19.70M | 36.49M | 47.28M | 64.77M | 92.57M | 106.44M | 125.29M | 136.38M | 150.22M | 97.92M | 107.47M | 37.08M | 43.35M | 28.40M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.01M | 72.91M | 57.68M | 73.02M | 80.04M | 82.88M | 149.90M | 159.01M | 190.88M | 201.85M | 218.82M | 228.73M | 250.10M | 269.27M | 277.06M | 290.94M | 296.71M | 314.83M | 324.02M | 384.59M | ||||||||||||||||||||
| Long-Term Investments | 7.41M | 12.69M | 12.67M | 12.61M | 18.54M | 17.46M | 17.27M | 16.12M | 22.31M | 27.88M | 31.29M | 31.90M | 33.66M | 37.06M | 54.81M | 56.72M | 63.56M | 66.03M | 68.47M | 89.25M | ||||||||||||||||||||
| Intangibles | 0.56M | 0.48M | 0.75M | 0.66M | 0.87M | 1.25M | 1.23M | 2.11M | 2.16M | 2.54M | 2.80M | 2.84M | 2.84M | 3.46M | 3.00M | 2.85M | 2.71M | 2.85M | 2.72M | 2.52M | ||||||||||||||||||||
| Goodwill & Intangibles | 0.56M | 0.48M | 0.75M | 0.66M | 0.87M | 1.25M | 1.23M | 2.11M | 2.16M | 2.54M | 2.80M | 2.84M | 2.84M | 3.46M | 3.00M | 2.85M | 2.71M | 2.85M | 2.72M | 2.52M | ||||||||||||||||||||
| Long-Term Deferred Tax | 15.79M | 13.17M | 15.30M | 10.77M | 6.58M | 6.70M | 13.04M | 11.25M | 16.49M | 20.27M | 21.36M | 20.90M | 13.40M | 14.78M | 16.46M | 22.34M | 26.64M | 29.39M | 30.22M | 25.90M | ||||||||||||||||||||
| Other Non-Current Assets | 44.24M | 45.02M | 78.75M | 144.53M | 136.58M | 101.96M | 117.86M | 112.10M | 43.18M | 40.82M | 27.84M | 14.66M | 21.35M | 20.45M | 13.39M | 3.92M | 4.84M | 4.48M | 4.05M | 5.56M | ||||||||||||||||||||
| Non-Current Assets | 92.16M | 99.25M | 182.40M | 170.90M | 176.42M | 271.69M | 318.94M | 320.08M | 294.35M | 314.80M | 327.39M | 324.41M | 348.86M | 372.34M | 385.89M | 394.06M | 412.48M | 435.50M | 446.55M | 524.46M | ||||||||||||||||||||
| Assets | 469.51M | 1,052.18M | 1,087.37M | 1,071.52M | 1,147.67M | 1,235.50M | 1,312.75M | 1,316.91M | 1,410.25M | 1,490.91M | 1,556.75M | 1,667.58M | 1,794.17M | 1,855.72M | 1,933.77M | 2,039.71M | 2,770.64M | 2,872.18M | 3,065.90M | 3,399.24M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 92.83M | 93.45M | 108.49M | 93.90M | 92.33M | 101.73M | 116.56M | 106.86M | 136.68M | 141.81M | 135.50M | 142.42M | 170.81M | 139.29M | 116.44M | 148.78M | 180.88M | 215.44M | 208.87M | 220.60M | ||||||||||||||||||||
| Notes Payables | 15.20M | 9.59M | 9.60M | 4.90M | 50.69M | 56.00M | 56.74M | 53.98M | 33.91M | 31.34M | 54.71M | 54.44M | 33.80M | 32.81M | 24.95M | 52.97M | 45.05M | 74.04M | 93.98M | 107.22M | ||||||||||||||||||||
| Payables | 108.03M | 103.04M | 118.09M | 98.80M | 143.01M | 157.74M | 173.30M | 160.84M | 170.59M | 173.15M | 190.21M | 196.86M | 204.60M | 172.11M | 141.39M | 201.75M | 225.93M | 289.48M | 302.85M | 327.82M | ||||||||||||||||||||
| Accumulated Expenses | 25.95M | 31.73M | 36.55M | 39.20M | 40.28M | 52.20M | 52.97M | 60.00M | 80.40M | 102.95M | 107.10M | 114.94M | 115.39M | 121.66M | 118.81M | 126.79M | 135.03M | 150.40M | 160.07M | 168.94M | ||||||||||||||||||||
| Other Accumulated Expenses | 4.95M | 5.98M | 7.98M | 10.79M | 10.66M | 8.52M | ||||||||||||||||||||||||||||||||||
| Short term Debt | 15.20M | 9.59M | 9.60M | 9.06M | 50.69M | 56.00M | 56.74M | 53.98M | 33.91M | 31.34M | 54.71M | 54.44M | 33.80M | 44.47M | 67.94M | 62.14M | 48.64M | 74.04M | 93.98M | 107.22M | ||||||||||||||||||||
| Current Leases | 2.48M | 2.31M | 2.08M | 1.77M | 1.32M | 1.38M | 3.01M | 3.04M | 2.88M | 2.76M | 2.67M | 2.57M | 2.38M | 2.13M | 3.56M | 3.78M | 4.12M | 4.79M | 4.79M | 4.91M | ||||||||||||||||||||
| Current Taxes | 1.23M | 0.25M | 2.03M | 8.56M | 3.47M | 8.58M | 10.32M | 11.06M | 6.40M | 11.40M | 11.14M | 6.80M | 12.78M | 6.17M | 0.25M | 0.99M | 24.78M | 3.63M | ||||||||||||||||||||||
| Current Deferred Revenue | 52.68M | 52.82M | 82.04M | 94.42M | 136.61M | 153.77M | 180.45M | 195.49M | 191.39M | 181.37M | 182.55M | 205.61M | 215.68M | 243.95M | 241.46M | 221.45M | 203.51M | 187.81M | 168.82M | 165.57M | ||||||||||||||||||||
| Total Current Liabilities | 195.21M | 205.94M | 244.45M | 252.73M | 345.60M | 396.21M | 450.21M | 456.30M | 481.95M | 500.66M | 533.25M | 586.17M | 610.03M | 641.23M | 628.88M | 671.01M | 677.87M | 745.71M | 745.68M | 786.26M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 23.08M | 22.96M | 22.34M | 20.64M | 18.81M | 21.01M | 20.61M | 19.14M | 46.47M | 60.73M | 59.96M | 90.50M | 150.00M | 150.00M | 202.47M | 225.13M | 241.99M | 214.01M | 234.16M | 233.69M | ||||||||||||||||||||
| Minority Interest | 69.49M | 135.46M | 134.39M | 132.14M | 131.08M | 137.31M | 140.78M | 141.43M | 149.08M | 158.77M | 164.59M | 168.22M | 180.92M | 191.28M | 206.21M | 205.24M | 452.53M | 466.15M | 501.96M | 544.97M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.29M | 1.30M | 1.31M | 1.24M | 1.17M | 3.50M | 2.91M | 3.19M | 7.75M | |||||||||||||||||||||||||||||||
| Operating Leases | 2.12M | 1.87M | 1.95M | 1.70M | 1.33M | 1.11M | 7.41M | 7.81M | 7.18M | 4.26M | 6.50M | 6.25M | 5.68M | 3.84M | 9.71M | 5.50M | 5.88M | 5.07M | 4.12M | 3.50M | ||||||||||||||||||||
| Other Non-Current Liabilities | 5.30M | 8.45M | 8.54M | 8.06M | 6.66M | 7.32M | 7.20M | 6.57M | 6.11M | 5.87M | 5.47M | 5.50M | 5.68M | 9.22M | 8.85M | 8.53M | 8.32M | 11.96M | 11.77M | 11.44M | ||||||||||||||||||||
| Total Non-Current Liabilities | 221.70M | 232.07M | 270.05M | 276.32M | 366.91M | 416.01M | 472.85M | 476.96M | 526.01M | 558.87M | 590.49M | 660.68M | 719.41M | 750.60M | 769.57M | 839.50M | 877.11M | 929.71M | 970.66M | 982.67M | ||||||||||||||||||||
| Total Liabilities | 227.00M | 240.51M | 278.60M | 284.38M | 373.57M | 423.33M | 480.05M | 483.53M | 532.12M | 564.75M | 595.96M | 666.19M | 725.09M | 759.82M | 778.41M | 848.03M | 885.43M | 941.68M | 982.43M | 994.12M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 53.48M | 42.14M | 41.54M | 34.60M | 120.19M | 133.02M | 134.10M | 127.09M | 114.29M | 123.41M | 169.37M | 199.38M | 217.59M | 227.28M | 295.36M | 340.24M | 335.68M | 362.09M | 422.12M | 448.13M | ||||||||||||||||||||
| Common Equity | 242.51M | 811.66M | 808.77M | 787.14M | 774.10M | 812.17M | 831.10M | 831.77M | 878.13M | 926.16M | 960.79M | 1,001.39M | 1,069.08M | 1,095.91M | 1,155.35M | 1,191.69M | 1,885.21M | 1,930.51M | 2,083.47M | 2,405.12M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 469.51M | 1,052.18M | 1,087.37M | 1,071.52M | 1,147.67M | 1,235.50M | 1,312.75M | 1,316.91M | 1,410.25M | 1,490.91M | 1,556.75M | 1,667.58M | 1,794.17M | 1,855.72M | 1,933.77M | 2,039.71M | 2,770.64M | 2,872.18M | 3,065.90M | 3,399.24M | ||||||||||||||||||||
| Retained Earnings | 110.78M | 595.04M | 597.14M | 599.14M | 601.43M | 604.09M | 606.40M | 612.70M | 620.21M | 629.85M | 646.80M | 659.46M | 669.54M | 677.48M | 700.19M | 704.57M | 1,105.13M | 1,115.50M | 1,194.79M | 1,361.84M | ||||||||||||||||||||
| Treasury Shares |