ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,384.56
-47.88 (-3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
1,383.96
-0.60 (-0.04%)
Pre-market: Apr 29, 2026, 4:42 AM EDT
ASML Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,970 | 12,916 | 12,736 | 7,005 | 7,268 | 6,952 | Upgrade
|
| Short-Term Investments | 405.9 | 405.9 | 5.4 | 5.4 | 107.7 | 638.5 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 9.3 | - | 1.7 | 36.6 | Upgrade
|
| Cash & Short-Term Investments | 8,376 | 13,322 | 12,751 | 7,010 | 7,378 | 7,627 | Upgrade
|
| Cash Growth | -7.99% | 4.48% | 81.89% | -4.98% | -3.27% | 3.23% | Upgrade
|
| Accounts Receivable | 5,577 | 4,077 | 4,881 | 5,953 | 6,812 | 4,378 | Upgrade
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| Other Receivables | 65.2 | 276.1 | 562.7 | 1,303 | 234.6 | 178.7 | Upgrade
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| Receivables | 5,910 | 4,619 | 5,443 | 7,257 | 7,047 | 4,557 | Upgrade
|
| Inventory | 11,711 | 11,429 | 10,892 | 8,851 | 7,200 | 5,179 | Upgrade
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| Prepaid Expenses | - | 538 | 555.5 | 472.1 | 678.6 | 374.3 | Upgrade
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| Other Current Assets | 1,586 | 707.4 | 1,096 | 804.2 | 761.9 | 452.9 | Upgrade
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| Total Current Assets | 27,584 | 30,616 | 30,737 | 24,394 | 23,065 | 18,190 | Upgrade
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| Property, Plant & Equipment | 8,091 | 8,235 | 7,234 | 5,800 | 4,137 | 3,148 | Upgrade
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| Long-Term Investments | 2,258 | 2,143 | 903 | 930.9 | 923.6 | 939.8 | Upgrade
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| Goodwill | 4,589 | 4,589 | 4,589 | 4,589 | 4,556 | 4,556 | Upgrade
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| Other Intangible Assets | 532.1 | 540.1 | 621.3 | 741.7 | 842.4 | 952.1 | Upgrade
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| Long-Term Accounts Receivable | 198.2 | 13.3 | 317.2 | 60.6 | - | 383 | Upgrade
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| Long-Term Deferred Tax Assets | 1,762 | 1,719 | 1,941 | 1,872 | 1,673 | 1,099 | Upgrade
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| Other Long-Term Assets | 1,321 | 1,057 | 790.8 | 640.5 | 739.8 | 839.7 | Upgrade
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| Total Assets | 48,061 | 50,567 | 48,590 | 39,958 | 36,300 | 30,231 | Upgrade
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| Accounts Payable | - | 3,522 | 3,500 | 2,347 | 2,565 | 2,116 | Upgrade
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| Accrued Expenses | - | 2,433 | 2,534 | 2,037 | 1,746 | 1,386 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,710 | 1,052 | 67.5 | 794 | 509.1 | Upgrade
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| Current Portion of Leases | - | 60.8 | 68.6 | 46.7 | 47.6 | 46.6 | Upgrade
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| Current Income Taxes Payable | - | 486.6 | 283.3 | 308.9 | 315.3 | 301.9 | Upgrade
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| Current Unearned Revenue | - | 16,006 | 12,571 | 11,441 | 12,481 | 7,935 | Upgrade
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| Other Current Liabilities | 20,288 | 44.9 | 42.7 | 26.6 | 34.4 | 2.8 | Upgrade
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| Total Current Liabilities | 20,288 | 24,264 | 20,051 | 16,275 | 17,984 | 12,298 | Upgrade
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| Long-Term Debt | 2,706 | 2,729 | 3,707 | 4,694 | 3,693 | 4,075 | Upgrade
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| Long-Term Leases | - | 190.6 | 237.4 | 181.2 | 149.1 | 115.1 | Upgrade
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| Long-Term Unearned Revenue | 3,586 | 3,366 | 5,625 | 4,826 | 5,270 | 3,226 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.4 | 8.5 | 46.1 | 122.6 | 51.5 | 34.7 | Upgrade
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| Other Long-Term Liabilities | 416.3 | 396.2 | 445.9 | 406.9 | 342.3 | 341.9 | Upgrade
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| Total Liabilities | 27,231 | 30,954 | 30,113 | 26,505 | 27,490 | 20,090 | Upgrade
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| Common Stock | 20,830 | 34.9 | 35.4 | 36 | 36.3 | 36.5 | Upgrade
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| Additional Paid-In Capital | - | 4,107 | 4,049 | 3,998 | 3,941 | 3,876 | Upgrade
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| Retained Earnings | - | 17,587 | 14,414 | 12,380 | 9,047 | 8,317 | Upgrade
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| Treasury Stock | - | -2,253 | -476 | -3,306 | -4,641 | -2,423 | Upgrade
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| Comprehensive Income & Other | - | 135.8 | 454.1 | 345 | 428.3 | 333.5 | Upgrade
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| Shareholders' Equity | 20,830 | 19,612 | 18,477 | 13,452 | 8,811 | 10,141 | Upgrade
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| Total Liabilities & Equity | 48,061 | 50,567 | 48,590 | 39,958 | 36,300 | 30,231 | Upgrade
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| Total Debt | 2,706 | 4,690 | 5,065 | 4,990 | 4,684 | 4,746 | Upgrade
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| Net Cash (Debt) | 5,671 | 8,632 | 7,686 | 2,021 | 2,694 | 2,881 | Upgrade
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| Net Cash Growth | 4.58% | 12.30% | 280.41% | -24.99% | -6.50% | 13.71% | Upgrade
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| Net Cash Per Share | 14.65 | 22.20 | 19.53 | 5.13 | 6.77 | 7.02 | Upgrade
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| Filing Date Shares Outstanding | 385.4 | 385.42 | 393.28 | 393.42 | 394.59 | 402.6 | Upgrade
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| Total Common Shares Outstanding | 385.4 | 385.42 | 393.28 | 393.42 | 394.59 | 402.6 | Upgrade
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| Working Capital | 7,296 | 6,352 | 10,686 | 8,119 | 5,081 | 5,892 | Upgrade
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| Book Value Per Share | 54.05 | 50.89 | 46.98 | 34.19 | 22.33 | 25.19 | Upgrade
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| Tangible Book Value | 15,709 | 14,484 | 13,267 | 8,122 | 3,413 | 4,633 | Upgrade
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| Tangible Book Value Per Share | 40.76 | 37.58 | 33.73 | 20.64 | 8.65 | 11.51 | Upgrade
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| Land | - | 6,421 | 5,448 | 229.7 | 178.7 | 137.5 | Upgrade
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| Buildings | - | - | - | 4,094 | 3,135 | 2,666 | Upgrade
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| Machinery | - | 5,770 | 5,018 | 4,278 | 3,275 | 2,443 | Upgrade
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| Leasehold Improvements | - | 629 | 594.5 | 478.5 | 400.8 | 368.6 | Upgrade
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| Order Backlog | - | 38,800 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.