ACLS — Axcelis Technologies Balance Sheet
0.000.00%
- $2.56bn
- $2.22bn
- $839.05m
- 84
- 51
- 78
- 82
Annual balance sheet for Axcelis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 295 | 432 | 506 | 571 | 374 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 170 | 218 | 203 | 168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 619 | 878 | 1,080 | 1,124 | 943 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.5 | 100 | 138 | 144 | 139 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 753 | 1,014 | 1,282 | 1,349 | 1,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 248 | 285 | 208 | 198 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 214 | 346 | 417 | 336 | 327 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 539 | 667 | 865 | 1,013 | 1,035 |
| Total Liabilities & Shareholders' Equity | 753 | 1,014 | 1,282 | 1,349 | 1,361 |
| Total Common Shares Outstanding |