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Axcelis Technologies Inc balance sheet

At the end of fiscal 2025, Axcelis Technologies Inc had total assets of $1.36bn, total liabilities of $327m and shareholders' equity of $1.03bn. It held $145m in cash against $0 of debt: net cash of $145m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4546474546317971133178140203295186167124145155
Receivables—5835253743375175798487104170218203168154
Inventory—11012010096104109114121129140161195242306282329338
Total current assets—2292121751851852302413403973764716198781,0801,124943980
Total assets—2812692222342282823024885485486257531,0141,2821,3491,3611,387
Accounts payable—3720101922202533362524386254474259
Deferred revenue (current)—14116478101620252160123165956582
Total current liabilities—6847303552444879856984150248285208198200
Short-term debt————015————————————
Long-term debt————15—————————————
Total debt00001528000000000000
Total liabilities——5536585998101135140129143214346417336327321
Shareholders' equity2162062151861701621842013544084194825396678651,0131,0351,066
Non-controlling interests and other (assets − liabilities − equity)————66————————————
Net debt (negative = net cash)−45−46−47−45−31−3−79−71−133−178−140−203−295−186−167−124−145−155
Shares outstanding——————29m30m32m33m33m34m33m33m33m32m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Axcelis Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axcelis Technologies Inc.