ASML Holding N.V. (ASML)
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At close: undefined
715.00
0.15%
After-hours Jan 03, 2025, 07:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 7.00B 7.27B 6.95B 6.05B 3.53B 3.12B 2.26B 2.91B 2.46B 2.42B 2.33B 1.77B 2.73B 1.95B 1.04B 1.11B 1.27B 1.66B 1.90B 1.23B 1.03B 668.32M 912.26M 711.17M 603.03M 150.07M 34.55M 61.22M 33.54M
Short-Term Investments 5.40M 107.70M 638.50M 1.30B 1.19B 913.30M 1.03B 1.15B 950.00M 334.86M 679.88M 930.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 919.60M 923.60M 892.50M 820.70M 833.00M 915.80M 982.20M 117.20M 124.00M 494.61M 326.54M 38.60M 92.53M 28.90M n/a 0.00 -0.00 0.00 1.00 2.00 2.00 1.00 0.00 n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.50B 1.10B 1.39B 1.35B 1.25B 1.08B 867.60M 612.30M 450.90M 5.47M 13.61M 311.60M 211.06M 235.70M 77.05M 119.51M 60.08M 35.65M 39.77M 25.13M 30.66M 61.72M 91.42M 15.24M 17.89M 12.79M n/a 7.79M 311.96K
Receivables 7.26B 6.81B 4.38B 3.14B 2.58B 2.21B 2.20B 1.22B 1.16B 1.29B 1.14B 927.60M 991.59M 1.23B 466.29M 469.50M 638.98M 672.76M 302.34M 502.78M 313.95M 556.30M 571.11M 673.00M 455.16M 208.22M 267.09M 189.86M 130.09M
Inventory 8.85B 7.20B 5.18B 4.57B 3.81B 3.44B 2.96B 2.78B 2.57B 2.55B 2.39B 1.86B 1.63B 1.50B 963.38M 1.00B 1.10B 808.48M 776.61M 717.16M 593.98M 729.54M 870.40M 496.23M 375.85M 386.85M 250.82M 156.27M 112.00M
Other Current Assets 3.27B 1.68B 1.01B 832.40M 990.20M 823.50M 543.70M 498.80M 560.62M 308.44M 291.07M 288.76M 277.04M 272.23M 282.14M 395.42M 308.03M 288.94M 221.27M 232.87M 212.14M 459.59M 249.52M 208.29M 29.42M 38.63M 29.91M 21.61M 8.81M
Total Current Assets 24.39B 22.55B 18.19B 15.93B 11.97B 10.43B 9.01B 8.56B 7.71B 6.93B 6.86B 5.83B 5.57B 4.94B 2.75B 2.98B 3.32B 3.43B 3.20B 2.68B 2.15B 2.41B 2.60B 2.09B 1.46B 783.77M 582.36M 428.97M 284.43M
Property-Plant & Equipment 5.80B 4.14B 3.15B 2.82B 2.32B 1.73B 1.60B 1.69B 1.62B 1.45B 1.22B 1.03B 1.05B 745.30M 618.71M 541.92M 381.49M 270.89M 278.37M 303.47M 347.28M 495.40M 674.52M 269.94M 202.14M 135.83M 73.91M 62.51M 35.80M
Goodwill & Intangibles 5.33B 7.92B 5.51B 5.68B 7.08B 7.16B 5.71B 6.20B 3.36B 4.05B 3.49B 159.10M 423.11M 155.00M 149.59M 158.52M 166.73M 18.08M 24.92M 31.79M 14.56M 14.06M 18.41M 17.67M 19.98M n/a n/a n/a n/a
Total Long-Term Assets 15.56B 16.28B 12.04B 11.34B 12.06B 11.25B 9.19B 8.65B 5.59B 6.14B 5.35B 1.58B 1.99B 1.24B 978.61M 968.44M 749.56M 525.00M 549.79M 561.34M 717.20M 885.76M 1.05B 302.85M 240.00M 148.62M 73.91M 70.30M 36.11M
Total Assets 39.96B 38.83B 30.23B 27.27B 24.04B 21.68B 18.20B 17.21B 13.29B 13.07B 12.20B 7.41B 7.56B 6.18B 3.73B 3.95B 4.07B 3.95B 3.75B 3.24B 2.86B 3.30B 3.65B 2.39B 1.70B 932.38M 656.27M 499.28M 320.54M
Account Payables 2.35B 2.57B 2.12B 1.38B 1.06B 964.00M 837.30M 593.20M 527.89M 496.24M 625.87M 188.96M 444.27M 555.40M 206.23M 193.69M 283.40M 326.99M 343.70M 342.97M 219.77M 213.28M 290.77M 180.90M 143.21M 60.20M 118.09M 76.65M 43.67M
Deferred Revenue 11.44B 12.48B 7.94B 3.95B 2.53B 1.73B 1.53B n/a n/a 2.32B 2.23B n/a 1.73B n/a n/a 262.83M 295.04M 191.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 100.00K 746.20M 509.10M 15.40M n/a n/a 25.20M 245.90M 4.21M 4.26M 4.38M 3.61M 2.59M n/a n/a 70.20M 1.21M 7.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 779.91K
Other Current Liabilities 2.18B 1.65B 9.37B 5.10B 3.57B 911.40M 797.40M 2.24B 2.57B 2.35B 2.22B 1.88B 1.79B 1.54B 822.91M 484.01M 727.18M 655.78M 1.08B 469.57M 465.55M 538.99M 539.38M 299.85M 157.91M 101.13M 100.36M 119.07M 118.47M
Total Current Liabilities 16.27B 17.76B 12.30B 6.60B 4.69B 3.79B 3.34B 3.28B 3.11B 2.89B 2.87B 2.09B 2.23B 2.16B 1.04B 1.01B 1.31B 1.18B 1.42B 812.54M 685.32M 752.28M 830.15M 480.75M 301.12M 161.32M 218.45M 195.73M 162.92M
Long-Term Debt 4.63B 3.51B 4.08B 4.66B 3.11B 3.03B 3.14B 3.07B 1.13B 1.15B 1.07B 755.88M 730.12M 710.10M 663.10M 648.58M 602.96M 381.43M 382.27M 816.73M 858.56M 1.08B 1.54B 819.30M 789.07M 270.72M n/a n/a 8.03M
Other Long-Term Liabilities 5.60B 6.26B 3.72B 2.14B 2.36B 1.92B 1.03B 636.20M 416.83M 664.66M 727.65M 413.12M 673.11M 384.90M 57.05M 85.74M 7.95M 8.27M 17.41M 20.96M -794 n/a n/a n/a -99.38K n/a 90.91K -80.35K n/a
Total Long-Term Liabilities 10.23B 9.78B 7.79B 6.80B 5.46B 4.94B 4.18B 4.10B 1.80B 1.81B 1.79B 1.26B 1.61B 1.25B 908.56M 944.52M 856.71M 613.17M 623.73M 1.04B 1.03B 1.22B 1.57B 822.46M 791.06M 273.79M 5.27M 3.86M 9.98M
Total Liabilities 26.51B 27.54B 20.09B 13.40B 10.16B 8.73B 7.52B 7.39B 4.91B 4.70B 4.66B 3.34B 3.84B 3.41B 1.95B 1.96B 2.16B 1.79B 2.04B 1.85B 1.71B 1.97B 2.40B 1.30B 1.09B 435.11M 223.73M 199.58M 172.91M
Total Debt 4.63B 4.26B 4.08B 4.66B 3.11B 3.03B 3.00B 3.07B 1.13B 1.15B 1.07B 755.90M 732.71M 710.10M 663.10M 718.79M 604.17M 388.84M 382.27M 816.73M 858.56M 1.08B 1.54B 819.30M 789.07M 270.72M n/a n/a 8.81M
Common Stock 36.00M 36.30M 36.50M 37.60M 38.20M 38.60M 38.80M 39.39M 38.79M 39.43M 40.09M 37.47M 38.35M 39.29M 39.03M 38.98M 39.27M 10.05M 9.69M 9.67M 9.63M 9.64M 9.36M 8.28M 8.25M n/a n/a n/a n/a
Retained Earnings 12.38B 8.70B 8.32B 10.73B 9.52B 9.20B 7.21B 6.28B 5.28B 2.86B 4.38B 3.93B 3.27B 2.37B 1.45B 1.70B 1.53B 1.24B 662.53M 351.31M 115.91M 276.14M 484.99M 791.68M 453.57M 370.57M 2.09M 165.51M 67.15M
Comprehensive Income 345.00M 2.76B 333.50M 179.40M 277.80M 285.00M 251.50M 601.17M 472.32M 2.40B -42.44M 78.99M 78.47M 48.59M 27.53M 29.69M 77.38M 112.68M 121.45M 134.42M 139.37M 158.99M 153.50M -883.73K -496.89K n/a n/a n/a n/a
Shareholders Equity 13.45B 11.29B 10.14B 13.87B 13.88B 12.94B 10.68B 9.82B 8.39B 8.37B 7.54B 4.07B 3.72B 2.77B 1.77B 1.99B 1.91B 2.16B 1.71B 1.39B 1.14B 1.31B 1.23B 968.57M 611.28M 497.27M 432.55M 299.69M 147.64M
Total Investments 925.00M 1.03B 1.53B 2.12B 2.02B 1.83B 2.01B 1.15B 950.00M 334.86M 679.88M 930.00M 92.53M 28.90M n/a 0.00 -0.00 0.00 1.00 2.00 2.00 1.00 0.00 n/a n/a n/a n/a n/a n/a

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