AXCELIS TECHNOLOGIES INC (ACLS) Stock Balance Sheet

NASDAQ:ACLS • US0545402085

Current stock price

139.86 USD
-0.07 (-0.05%)
At close:
140.47 USD
+0.61 (+0.44%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACLS Cash Equivalents ChartACLS Cash Equivalents over time chart
145.45M123.51M167.30M185.60M294.90M
Marketable Securities
ACLS Marketable Securities ChartACLS Marketable Securities over time chart
228.80M447.83M338.85M246.60MN/A
Receivables
ACLS Receivables ChartACLS Receivables over time chart
168.48M203.15M217.96M169.80M104.40M
Inventories
ACLS Inventories ChartACLS Inventories over time chart
329.01M282.23M306.48M242.40M195.00M
Other Current Assets
ACLS Other Current Assets ChartACLS Other Current Assets over time chart
71.46M66.89M49.40M33.30M24.90M
Total Current Assets
ACLS Total Current Assets ChartACLS Total Current Assets over time chart
943.20M1.12B1.08B877.60M619.20M
 
Non-Current Assets
PPE Net
ACLS PPE Net ChartACLS PPE Net over time chart
139.15M143.92M138.24M100.00M95.50M
Investments And Advances
ACLS Investments And Advances ChartACLS Investments And Advances over time chart
182.40MN/AN/AN/AN/A
Other Non-Current Assets
ACLS Other Non-Current Assets ChartACLS Other Non-Current Assets over time chart
96.60M81.25M63.74M36.00M38.50M
Total Non-Current Assets
ACLS Total Non-Current Assets ChartACLS Total Non-Current Assets over time chart
418.15M225.17M201.98M136.00M134.00M
 
TOTAL ASSETS
ACLS TOTAL ASSETS ChartACLS TOTAL ASSETS over time chart
1.36B1.35B1.28B1.01B753.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACLS Short Term Debt ChartACLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACLS Current Portion Of LT Debt. ChartACLS Current Portion Of LT Debt. over time chart
1.57M1.34M1.51M1.20M1.00M
Accrued Expenses
ACLS Accrued Expenses ChartACLS Accrued Expenses over time chart
39.09M30.01M36.42M40.90M35.40M
Accounts Payable
ACLS Accounts Payable ChartACLS Accounts Payable over time chart
42.31M46.93M54.40M62.30M38.00M
Other Current Liabilities
ACLS Other Current Liabilities ChartACLS Other Current Liabilities over time chart
114.68M129.24M192.79M143.70M75.70M
Total Current Liabilities
ACLS Total Current Liabilities ChartACLS Total Current Liabilities over time chart
197.66M207.52M285.13M248.10M150.10M
 
Non-Current Liabilities
Long Term Debt
ACLS Long Term Debt ChartACLS Long Term Debt over time chart
40.75M42.33M43.67M45.20M46.40M
Other Non-Current Liabilities
ACLS Other Non-Current Liabilities ChartACLS Other Non-Current Liabilities over time chart
88.26M86.14M88.28M53.10M17.70M
Total Non-Current Liabilities
ACLS Total Non-Current Liabilities ChartACLS Total Non-Current Liabilities over time chart
129.01M128.47M131.96M98.30M64.20M
 
TOTAL LIABILITIES
ACLS TOTAL LIABILITIES ChartACLS TOTAL LIABILITIES over time chart
326.67M335.99M417.08M346.40M214.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACLS Retained Earnings ChartACLS Retained Earnings over time chart
503.54M470.32M319.51M118.90M-22.70M
Additional Paid In Capital
ACLS Additional Paid In Capital ChartACLS Additional Paid In Capital over time chart
533.31M548.65M547.19M550.30M559.90M
Common Shares
ACLS Common Shares ChartACLS Common Shares over time chart
31.00K32.00K33.00K0.000.00
Treasury Stock
ACLS Treasury Stock ChartACLS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ACLS Other Shareholders' Equity ChartACLS Other Shareholders' Equity over time chart
-2.64M-6.21M-1.85M-2.00M1.80M
Shares Outstanding
ACLS Shares Outstanding ChartACLS Shares Outstanding over time chart
30.72M32.37M32.69M32.80M33.20M
Tangible Book Value per Share
ACLS Tangible Book Value per Share ChartACLS Tangible Book Value per Share over time chart
33.6831.2926.4620.3416.23
Total Shareholders' Equity
ACLS Total Shareholders' Equity ChartACLS Total Shareholders' Equity over time chart
1.03B1.01B864.88M667.30M539.00M
 
TOTAL LIABILITIES AND EQUITY
ACLS TOTAL LIABILITIES AND EQUITY ChartACLS TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.35B1.28B1.01B753.20M
 
Statistics
Debt/Equity
ACLS Debt/Equity ChartACLS Debt/Equity over time chart
0.040.040.050.070.09
Current Ratio
ACLS Current Ratio ChartACLS Current Ratio over time chart
4.775.413.793.544.13
Return On Assets (ROA)
ACLS Return On Assets (ROA) ChartACLS Return On Assets (ROA) over time chart
8.83%14.90%19.21%18.06%13.10%
Return On Equity (ROE)
ACLS Return On Equity (ROE) ChartACLS Return On Equity (ROE) over time chart
11.62%19.85%28.47%27.44%18.31%
Return On Invested Capital (ROIC)
ACLS Return On Invested Capital (ROIC) ChartACLS Return On Invested Capital (ROIC) over time chart
8.93%16.09%23.23%24.18%18.39%
Return On Invested Capital Ex Cash (ROICexc)
ACLS Return On Invested Capital Ex Cash (ROICexc) ChartACLS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.17%32.23%47.20%55.52%35.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.17%32.23%47.20%55.52%35.99%

All data in USD , ROIC based on taxRate of 0.13

Charts

ACLS Balance Sheet Over Time ChartACLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ACLS Balance Sheet - Short Vs Long Term ChartACLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M