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ACM Research, Inc. balance sheet

At the end of fiscal 2025, ACM Research, Inc. had total assets of $2.87bn, total liabilities of $942m and shareholders' equity of $1.46bn. It held $757m in cash against $288m of debt.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1018275872563248182407757969
Receivables1627253156106183283387504538
Inventory1215394589218393545598703783
Total current assets4063961982619539641,1761,4832,4372,875
Total assets44681032183411,0521,2361,4911,8562,8723,399
Accounts payable5717133693102————
Deferred revenue (current)——891853154181244188166
Total current liabilities17224654103206396501641746786
Short-term debt55902227443541
Long-term debt———018231954106179193
Total debt5591446357792183288341
Total liabilities24285160133241423565760942994
Shareholders' equity−24052971416766757679051,4641,860
Non-controlling interests and other (assets − liabilities − equity)23——6067135137159191466545

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 ACM Research, 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 ACM Research, Inc.