Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Acer.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264.68B | $241.31B | $275.42B | $319.01B | $277.11B | $234.29B | $242.27B | $237.27B | $232.72B | $263.78B |
| Cost of Revenue | $236.68B | $215.48B | $245.68B | $281.81B | $246.99B | $209.57B | $216.44B | $211.91B | $209.51B | $238.89B |
| Gross Profit | $28.01B | $25.82B | $29.74B | $37.19B | $30.12B | $24.72B | $25.83B | $25.36B | $23.21B | $24.88B |
| Gross Profit Ratio | 10.58% | 10.70% | 10.80% | 11.70% | 10.87% | 10.55% | 10.66% | 10.69% | 9.97% | 9.43% |
| Research and Development Expenses | $2.27B | $2.12B | $2.45B | $2.65B | $2.38B | $2.57B | $2.56B | $2.50B | $2.05B | $2.09B |
| General and Administrative Expenses | $6.15B | $5.34B | $4.83B | $5.00B | $4.63B | $4.43B | $4.46B | $4.55B | $4.15B | $4.43B |
| Selling and Marketing Expenses | $14.83B | $14.20B | $15.68B | $15.49B | $14.40B | $14.70B | $15.23B | $14.86B | $16.10B | $17.70B |
| Selling General and Administrative Expenses | $20.97B | $19.54B | $20.51B | $20.49B | $19.03B | $19.13B | $19.70B | $19.40B | $20.25B | $22.13B |
| Other Expenses | $4.77B | $4.17B | $-138.07M | $-112.28M | $-228.77M | $-61.29M | $823.08M | $-48.62M | $715.63M | $247.87M |
| Operating Expenses | $28.01B | $25.82B | $22.82B | $23.03B | $21.18B | $21.64B | $22.09B | $21.69B | $22.02B | $23.95B |
| Cost and Expenses | $264.68B | $237.08B | $268.50B | $304.84B | $268.18B | $231.21B | $238.53B | $233.61B | $231.53B | $262.84B |
| Interest Income | $2.17B | $2.06B | $535.75M | $318.94M | $315.46M | $468.89M | $- | $- | $- | $- |
| Interest Expense | $561.17M | $283.48M | $193.68M | $336.68M | $155.30M | $189.25M | $175.29M | $225.83M | $250.26M | $340.45M |
| Depreciation and Amortization | $2.27B | $1.78B | $1.68B | $1.50B | $1.34B | $1.50B | $829.62M | $1.06B | $1.45B | $1.69B |
| EBITDA | $11.81B | $9.80B | $9.62B | $17.21B | $10.39B | $5.51B | $5.39B | $4.74B | $-3.00B | $2.62B |
| EBITDA Ratio | 4.46% | 4.06% | 3.54% | 5.42% | 3.76% | 2.31% | 2.17% | 1.96% | 1.44% | 1.09% |
| Operating Income | $- | $4.23B | $8.07B | $15.77B | $9.06B | $3.90B | $3.74B | $3.67B | $1.19B | $938.61M |
| Operating Income Ratio | 0.00% | 1.75% | 2.93% | 4.94% | 3.27% | 1.67% | 1.54% | 1.55% | 0.51% | 0.36% |
| Total Other Income Expenses Net | $8.97B | $3.57B | $1.07B | $1.37B | $-30.73M | $-189.25M | $513.89M | $-230.60M | $-5.92B | $-92.05M |
| Income Before Tax | $8.97B | $7.80B | $7.87B | $15.44B | $8.91B | $3.71B | $4.25B | $3.44B | $-4.72B | $846.56M |
| Income Before Tax Ratio | 3.39% | 3.23% | 2.86% | 4.84% | 3.21% | 1.58% | 1.76% | 1.45% | -2.03% | 0.32% |
| Income Tax Expense | $2.76B | $2.17B | $2.27B | $4.15B | $2.76B | $1.14B | $1.35B | $642.40M | $176.41M | $242.76M |
| Net Income | $5.54B | $4.93B | $5.00B | $10.90B | $6.03B | $2.63B | $3.06B | $2.82B | $-4.90B | $603.68M |
| Net Income Ratio | 2.09% | 2.04% | 1.82% | 3.42% | 2.18% | 1.12% | 1.26% | 1.19% | -2.11% | 0.23% |
| EPS | $1.84 | $1.64 | $1.67 | $3.63 | $2.01 | $0.87 | $1.01 | $0.93 | $-1.62 | $0.20 |
| EPS Diluted | $1.84 | $1.64 | $1.65 | $3.60 | $1.99 | $0.87 | $1.01 | $0.93 | $-1.62 | $0.20 |
| Weighted Average Shares Outstanding | 3.01B | 3.00B | 3.00B | 3.00B | 3.01B | 3.03B | 3.03B | 3.03B | 3.02B | 3.01B |
| Weighted Average Shares Outstanding Diluted | 3.02B | 3.01B | 3.03B | 3.03B | 3.03B | 3.04B | 3.04B | 3.04B | 3.03B | 3.03B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37.66B | $48.13B | $46.84B | $44.62B | $39.18B | $24.18B | $27.28B | $33.97B | $44.29B | $44.62B |
| Short Term Investments | $11.16B | $7.49B | $935.12M | $3.22B | $5.94B | $1.37B | $524.56M | $521.60M | $1.71B | $884.89M |
| Cash and Short Term Investments | $48.83B | $55.62B | $47.78B | $47.84B | $45.12B | $25.56B | $27.81B | $34.49B | $46.00B | $45.51B |
| Net Receivables | $- | $56.27B | $51.89B | $64.49B | $56.63B | $50.73B | $49.48B | $48.48B | $45.65B | $50.35B |
| Inventory | $46.35B | $43.92B | $42.21B | $58.70B | $42.98B | $41.03B | $42.08B | $40.08B | $39.10B | $34.04B |
| Other Current Assets | $61.52B | $1.76B | $5.10B | $938.67M | $4.01B | $4.41B | $3.76B | $3.24B | $3.12B | $3.04B |
| Total Current Assets | $156.70B | $157.57B | $146.66B | $175.10B | $148.74B | $121.73B | $123.12B | $126.29B | $133.86B | $132.95B |
| Property Plant Equipment Net | $10.70B | $6.35B | $6.27B | $5.79B | $5.72B | $5.51B | $3.85B | $4.11B | $4.32B | $4.83B |
| Goodwill | $- | $17.68B | $17.49B | $15.82B | $16.02B | $16.60B | $16.96B | $16.68B | $17.61B | $22.47B |
| Intangible Assets | $- | $1.18B | $1.04B | $710.32M | $274.95M | $332.72M | $356.20M | $506.35M | $986.22M | $4.14B |
| Goodwill and Intangible Assets | $19.86B | $18.86B | $18.53B | $16.53B | $16.29B | $16.93B | $17.31B | $17.18B | $18.60B | $26.61B |
| Long Term Investments | $13.51B | $19.50B | $9.72B | $6.72B | $2.24B | $5.88B | $5.74B | $6.61B | $4.19B | $3.37B |
| Tax Assets | $4.55B | $3.78B | $3.71B | $3.67B | $2.48B | $1.55B | $890.46M | $656.48M | $662.28M | $838.15M |
| Other Non-Current Assets | $14.16B | $2.68B | $4.15B | $6.99B | $8.44B | $4.50B | $3.08B | $2.76B | $4.04B | $3.14B |
| Total Non-Current Assets | $62.78B | $51.17B | $42.38B | $39.69B | $35.17B | $34.37B | $30.87B | $31.32B | $31.81B | $38.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $219.48B | $208.73B | $189.04B | $214.79B | $183.91B | $156.10B | $153.99B | $157.61B | $165.67B | $171.74B |
| Account Payables | $38.28B | $44.70B | $31.55B | $57.90B | $49.41B | $35.22B | $40.08B | $42.75B | $52.87B | $42.75B |
| Short Term Debt | $6.81B | $1.63B | $2.32B | $1.80B | $1.65B | $2.11B | $661.15M | $-42.26B | $-37.76B | $-37.22B |
| Tax Payables | $4.41B | $3.00B | $3.25B | $5.21B | $3.37B | $- | $1.16B | $- | $- | $738.51M |
| Deferred Revenue | $- | $3.25B | $2.99B | $51.60B | $42.93B | $31.95B | $30.75B | $44.50B | $43.69B | $46.83B |
| Other Current Liabilities | $59.80B | $54.63B | $59.42B | $62.06B | $54.02B | $45.30B | $44.10B | $2.81B | $2.75B | $1.91B |
| Total Current Liabilities | $109.30B | $107.21B | $99.52B | $129.42B | $110.72B | $84.47B | $86.82B | $93.24B | $105.42B | $102.58B |
| Long Term Debt | $17.82B | $13.05B | $11.60B | $11.42B | $4.75B | $7.24B | $3.32B | $3.30B | $- | $- |
| Deferred Revenue Non-Current | $1.20B | $712.98M | $829.35M | $1.00B | $827.78M | $662.67M | $1.41B | $45.69M | $- | $-261.00M |
| Deferred Tax Liabilities Non-Current | $6.05B | $5.72B | $5.03B | $4.64B | $3.56B | $2.53B | $1.75B | $1.04B | $692.71M | $1.44B |
| Other Non-Current Liabilities | $1.53B | $1.70B | $1.63B | $2.28B | $2.11B | $2.00B | $1.72B | $3.05B | $1.88B | $1.87B |
| Total Non-Current Liabilities | $26.61B | $21.18B | $19.08B | $19.34B | $11.25B | $12.43B | $8.19B | $6.40B | $2.57B | $3.31B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $135.91B | $128.39B | $118.61B | $148.77B | $121.97B | $96.90B | $95.00B | $99.64B | $108.00B | $105.89B |
| Preferred Stock | $- | $- | $- | $1.91B | $597.34M | $724.05M | $475.60M | $3.03B | $- | $- |
| Common Stock | $30.48B | $30.48B | $30.48B | $30.48B | $30.48B | $30.75B | $30.75B | $30.77B | $30.81B | $30.85B |
| Retained Earnings | $19.65B | $18.49B | $4.98B | $10.60B | $6.04B | $2.67B | $3.09B | $2.82B | $-4.90B | $520.24M |
| Accumulated Other Comprehensive Income Loss | $- | $664.60M | $5.69B | $-1.91B | $-597.34M | $-724.05M | $-475.60M | $-3.03B | $351.86M | $1.24B |
| Other Total Stockholders Equity | $26.70B | $25.09B | $33.71B | $30.89B | $29.29B | $28.77B | $27.81B | $26.94B | $33.14B | $33.32B |
| Total Stockholders Equity | $76.83B | $74.73B | $65.95B | $63.68B | $60.29B | $57.84B | $58.27B | $57.32B | $57.67B | $65.85B |
| Total Equity | $83.57B | $80.34B | $70.43B | $66.02B | $61.94B | $59.20B | $58.99B | $57.98B | $57.68B | $65.86B |
| Total Liabilities and Stockholders Equity | $219.48B | $208.73B | $189.04B | $214.79B | $183.91B | $156.10B | $153.99B | $157.61B | $165.67B | $171.74B |
| Minority Interest | $6.74B | $5.62B | $4.49B | $2.35B | $1.65B | $1.35B | $718.19M | $655.96M | $4.08M | $2.37M |
| Total Liabilities and Total Equity | $219.48B | $208.73B | $189.04B | $214.79B | $183.91B | $156.10B | $153.99B | $157.61B | $165.67B | $171.74B |
| Total Investments | $24.67B | $26.99B | $10.66B | $9.94B | $8.18B | $7.25B | $6.26B | $7.13B | $5.90B | $4.26B |
| Total Debt | $24.63B | $14.68B | $13.92B | $13.22B | $6.40B | $9.36B | $3.98B | $6.49B | $6.10B | $10.35B |
| Net Debt | $-13.03B | $-33.45B | $-32.92B | $-31.39B | $-32.78B | $-14.83B | $-23.31B | $-27.48B | $-38.19B | $-34.27B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.97B | $4.93B | $7.87B | $15.44B | $8.91B | $3.71B | $4.25B | $3.44B | $-4.72B | $846.56M |
| Depreciation and Amortization | $2.27B | $1.78B | $1.69B | $1.52B | $1.35B | $1.51B | $839.72M | $1.07B | $1.46B | $1.69B |
| Deferred Income Tax | $- | $6.38B | $- | $-2.63B | $-289.83M | $-895.66M | $-105.29M | $-375.77M | $5.87B | $316.16M |
| Stock Based Compensation | $39.78M | $5.67M | $20.76M | $1.70M | $181.00K | $2.89M | $249.00K | $14.69M | $13.22M | $131.91M |
| Change in Working Capital | $-11.10B | $5.30B | $1.22B | $-7.84B | $17.43B | $-5.43B | $-6.93B | $-11.46B | $5.59B | $-3.96B |
| Accounts Receivables | $-2.41B | $-1.78B | $13.04B | $-7.92B | $-5.39B | $-2.17B | $-814.38M | $-2.31B | $3.91B | $10.97B |
| Inventory | $-2.92B | $-1.35B | $16.49B | $-15.32B | $-1.97B | $1.03B | $-2.43B | $-817.92M | $-5.07B | $2.54B |
| Accounts Payables | $- | $13.04B | $-26.39B | $8.14B | $14.18B | $-4.86B | $-2.90B | $-10.34B | $10.12B | $-12.09B |
| Other Working Capital | $-5.77B | $-4.62B | $-1.92B | $7.26B | $10.61B | $566.90M | $-4.50B | $-10.64B | $10.66B | $-6.49B |
| Other Non Cash Items | $-1.70B | $-5.70B | $-4.87B | $15.58M | $-171.68M | $-279.64M | $-185.90M | $-50.12M | $57.45M | $113.02M |
| Net Cash Provided by Operating Activities | $-1.52B | $12.68B | $5.93B | $6.50B | $27.22B | $-1.38B | $-2.13B | $-7.36B | $8.27B | $-865.57M |
| Investments in Property Plant and Equipment | $-4.48B | $-516.27M | $-871.26M | $-926.14M | $-545.81M | $-528.99M | $-448.64M | $-321.24M | $-169.74M | $-330.58M |
| Acquisitions Net | $-4.12B | $-149.19M | $-547.42M | $157.83M | $-2.96M | $-101.53M | $-152.01M | $201.86M | $-295.06M | $-30.55M |
| Purchases of Investments | $-6.19B | $-11.76B | $-1.69B | $-2.36B | $-5.06B | $-1.62B | $-91.57M | $-316.78M | $-761.53M | $-345.58M |
| Sales Maturities of Investments | $596.45M | $5.13B | $1.94B | $3.03B | $271.06M | $137.92M | $102.92M | $15.69M | $57.83M | $166.37M |
| Other Investing Activities | $-634.12M | $-68.00M | $262.50M | $80.90M | $353.25M | $307.10M | $447.15M | $79.77M | $47.71M | $353.10M |
| Net Cash Used for Investing Activities | $-14.83B | $-7.37B | $-903.03M | $-20.99M | $-4.99B | $-1.81B | $-142.15M | $-340.70M | $-1.12B | $-187.25M |
| Debt Repayment | $9.57B | $717.14M | $404.10M | $6.04B | $-3.13B | $3.37B | $-2.58B | $-51.16M | $-4.28B | $-6.81B |
| Common Stock Issued | $- | $275.20M | $1.62B | $337.72M | $- | $76.52M | $61.99M | $- | $- | $5.40B |
| Common Stock Repurchased | $- | $- | $-1.62B | $- | $-361.94M | $- | $- | $-1.52B | $- | $- |
| Dividends Paid | $-4.81B | $-4.50B | $-6.84B | $-4.50B | $-1.33B | $-2.33B | $-2.12B | $-1.52B | $-1.52B | $- |
| Other Financing Activities | $-890.51M | $-930.89M | $598.45M | $-638.91M | $-188.60M | $-48.53M | $20.40M | $1.28B | $-208.72M | $-194.79M |
| Net Cash Used Provided by Financing Activities | $3.87B | $-4.44B | $-5.84B | $894.65M | $-6.01B | $1.07B | $-4.62B | $-1.80B | $-6.01B | $-1.60B |
| Effect of Forex Changes on Cash | $2.01B | $413.71M | $3.03B | $-1.93B | $-1.23B | $-982.78M | $208.36M | $-812.23M | $-1.48B | $-279.85M |
| Net Change in Cash | $-10.47B | $1.29B | $2.22B | $5.44B | $15.00B | $-3.10B | $-6.69B | $-10.32B | $-331.85M | $-2.94B |
| Cash at End of Period | $37.66B | $48.13B | $46.84B | $44.62B | $39.18B | $24.18B | $27.28B | $33.97B | $44.29B | $44.62B |
| Cash at Beginning of Period | $48.13B | $46.84B | $44.62B | $39.18B | $24.18B | $27.28B | $33.97B | $44.29B | $44.62B | $47.56B |
| Operating Cash Flow | $-1.52B | $12.68B | $5.93B | $6.50B | $27.22B | $-1.38B | $-2.13B | $-7.36B | $8.27B | $-865.57M |
| Capital Expenditure | $-4.85B | $-999.74M | $-871.26M | $-926.14M | $-545.81M | $-528.99M | $-448.64M | $-321.24M | $-169.74M | $-330.58M |
| Free Cash Flow | $-6.38B | $11.68B | $5.06B | $5.57B | $26.68B | $-1.91B | $-2.58B | $-7.68B | $8.10B | $-1.20B |