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Axcelis Technologies Balance Sheet 2025-2008 | ACLS
Brief balance sheet overview of Axcelis Technologies
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +80.7%, from $753.2 million to $1.4 billion. A CAGR near 15.9% points to substantial expansion.
Growth in the asset base was not matched by liabilities: +80.7% versus +52.5%. The balance sheet moved in a more conservative direction.
Internal capital represents 76% of the balance sheet, previously 71.6%. This is a strong capital position.
Cash exceeds interest-bearing debt, producing net debt of -$99.8 million. The balance sheet therefore carries a net cash position.
Cash represents 10.7% of assets versus 39.3% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $503.5 million; the change from the start was +2,316.1%.
Balance sheet takeaway
The indicators point to a strong balance sheet position for Axcelis Technologies: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Axcelis Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-99.8 M | -76.7 M | -119 M | -135 M | -245 M | - | -91.3 M | -130 M | -85.7 M | -23.2 M | -31.3 M | -1.69 M | -31.3 M | -45 M | -46.9 M | - | - | - |
Long Term Debt |
40.8 M | 42.3 M | 43.7 M | 45.2 M | 46.4 M | - | - | - | - | - | - | 14.5 M | 14.5 M | - | - | - | - | - |
Long Term Debt Current |
4.86 M | 4.47 M | 4.98 M | 5.37 M | 4.72 M | 2.57 M | 3.14 M | - | - | - | - | 14.5 M | 471 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 60 M | 55.1 M | 55.3 M | 53 M | 53.7 M | 7.2 M | 22.1 M | 6.3 M | 7.22 M | - | - | - |
Total Current Liabilities |
198 M | 208 M | 285 M | 248 M | 150 M | 84.4 M | 68.7 M | 85 M | 79.3 M | 47.7 M | 44.4 M | 52.1 M | 35.5 M | 29.8 M | 47.5 M | 68.1 M | - | - |
Total Liabilities |
327 M | 336 M | 417 M | 346 M | 214 M | 143 M | 129 M | 140 M | 135 M | 101 M | 98 M | 59.3 M | 57.5 M | 36.1 M | 54.7 M | - | - | - |
Deferred Revenue |
65.5 M | 94.7 M | 165 M | 123 M | 60.5 M | 21.2 M | 24.6 M | 19.5 M | 16.2 M | 10.3 M | 7.86 M | 6.78 M | 4.39 M | 6.42 M | 10.8 M | 13.9 M | - | - |
Retained Earnings |
504 M | 470 M | 320 M | 119 M | -22.7 M | -92 M | -140 M | -157 M | -205 M | -332 M | -336 M | -351 M | -340 M | -322 M | -288 M | -294 M | - | - |
Total Assets |
1.36 B | 1.35 B | 1.28 B | 1.01 B | 753 M | 625 M | 548 M | 548 M | 488 M | 302 M | 288 M | 228 M | 234 M | 222 M | 269 M | 281 M | - | - |
Cash and Cash Equivalents |
145 M | 124 M | 167 M | 186 M | 296 M | 204 M | 140 M | 178 M | 133 M | 70.8 M | 78.9 M | 30.8 M | 46.3 M | 45 M | 46.9 M | 45.7 M | 45 M | 37.7 M |
Book Value |
1.03 B | 1.01 B | 865 M | 667 M | 539 M | 482 M | 419 M | 408 M | 354 M | 201 M | 190 M | 168 M | 176 M | 186 M | 215 M | 281 M | - | - |
Total Shareholders Equity |
1.03 B | 1.01 B | 865 M | 667 M | 539 M | 482 M | 419 M | 408 M | 354 M | 201 M | 184 M | 162 M | 176 M | 186 M | 215 M | 206 M | 216 M | 319 M |
All numbers in USD currency
Quarterly Balance Sheet Axcelis Technologies
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.8 M | 40.3 M | 41.2 M | 41.6 M | 42 M | 42.3 M | 42.7 M | 43 M | 43.3 M | 43.7 M | 44.1 M | 44.5 M | 44.8 M | 45.2 M | 45.5 M | - | 46.1 M | 46.4 M | 46.7 M | 46.9 M | 47.2 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 47.8 M | 47.8 M | 47.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.7 M | 13.9 M | 14.2 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - |
Total Liabilities |
321 M | 330 M | 332 M | 301 M | 313 M | 336 M | 363 M | 353 M | 405 M | 417 M | 401 M | 378 M | 378 M | 346 M | 291 M | - | 223 M | 214 M | 199 M | 167 M | 142 M | 143 M | 143 M | 143 M | 143 M | 129 M | 129 M | 129 M | 129 M | 140 M | 140 M | 140 M | 140 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 98 M | 98 M | 98 M | 98 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M |
Deferred Revenue |
81.7 M | 68.4 M | 81.5 M | 89.8 M | 110 M | 94.7 M | 139 M | 148 M | 165 M | 165 M | 148 M | 139 M | 157 M | 123 M | 101 M | - | 60.5 M | 60.5 M | 54.5 M | 34.1 M | 20.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 16.2 M | 14.4 M | 13.8 M | 12.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
Retained Earnings |
536 M | 513 M | 489 M | 487 M | 486 M | 470 M | 432 M | 397 M | 358 M | 320 M | 262 M | 207 M | 156 M | 119 M | 70.9 M | - | 4.02 M | -22.7 M | -50 M | -70.3 M | -81.7 M | -92 M | -92 M | -92 M | -92 M | -140 M | -140 M | -140 M | -140 M | -157 M | -157 M | -157 M | -157 M | -205 M | -205 M | -205 M | -205 M | -332 M | -332 M | -332 M | -332 M | -343 M | -343 M | -343 M | -336 M | -351 M | -351 M | -351 M | -351 M | -340 M | -340 M | -340 M | -340 M | -322 M | -322 M | -322 M | -322 M | -288 M | -288 M | -288 M | -288 M |
Total Assets |
1.39 B | 1.37 B | 1.35 B | 1.32 B | 1.34 B | 1.35 B | 1.34 B | 1.29 B | 1.31 B | 1.28 B | 1.2 B | 1.12 B | 1.08 B | 1.01 B | 906 M | - | 782 M | 753 M | 711 M | 661 M | 629 M | 625 M | 625 M | 625 M | 625 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 488 M | 488 M | 488 M | 488 M | 302 M | 302 M | 302 M | 302 M | 282 M | 282 M | 282 M | 288 M | 228 M | 228 M | 228 M | 228 M | 234 M | 234 M | 234 M | 234 M | 222 M | 222 M | 222 M | 222 M | 269 M | 269 M | 269 M | 269 M |
Cash and Cash Equivalents |
155 M | 151 M | 188 M | 174 M | 184 M | 124 M | 127 M | 152 M | 141 M | 167 M | 149 M | 139 M | 171 M | 186 M | 309 M | 288 M | 298 M | 295 M | 272 M | 220 M | 207 M | 203 M | 203 M | 203 M | 203 M | 140 M | 140 M | 140 M | 140 M | 178 M | 178 M | 178 M | 178 M | 133 M | 133 M | 133 M | 133 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 45 M | 45 M | 45 M | 45 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M |
Book Value |
1.07 B | 1.04 B | 1.02 B | 1.02 B | 1.03 B | 1.01 B | 976 M | 935 M | 902 M | 865 M | 801 M | 744 M | 702 M | 667 M | 615 M | - | 559 M | 539 M | 512 M | 494 M | 488 M | 482 M | 482 M | 482 M | 482 M | 419 M | 419 M | 419 M | 419 M | 408 M | 408 M | 408 M | 408 M | 354 M | 354 M | 354 M | 354 M | 201 M | 201 M | 201 M | 201 M | 184 M | 184 M | 184 M | 190 M | 168 M | 168 M | 168 M | 168 M | 176 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 215 M | 215 M | 215 M | 215 M |
Total Shareholders Equity |
1.07 B | 1.04 B | 1.02 B | 1.02 B | 1.03 B | 1.01 B | 976 M | 935 M | 902 M | 865 M | 801 M | 744 M | 702 M | 667 M | 615 M | 587 M | 559 M | 539 M | 512 M | 494 M | 488 M | 482 M | 482 M | 482 M | 482 M | 419 M | 419 M | 419 M | 419 M | 408 M | 408 M | 408 M | 408 M | 354 M | 354 M | 354 M | 354 M | 201 M | 201 M | 201 M | 201 M | 184 M | 184 M | 184 M | 190 M | 162 M | 168 M | 168 M | 168 M | 170 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 215 M | 215 M | 215 M | 215 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Axcelis Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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