ASML Holding N.V. (ASML)
669.95
2.61 (0.39%)
At close: Apr 02, 2025, 3:59 PM
646.13
-3.56%
After-hours: Apr 02, 2025, 06:23 PM EDT
ASML Balance Sheet Statement
| Year | FY24 | 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 | 12.74B | 7B | 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 | 1.9B | 1.23B | 1.03B | 668.32M | 912.26M | 711.17M | 603.03M | 150.07M | 34.55M | 61.22M | 33.54M |
| Short-Term Investments | 5.4M | 5.4M | 107.7M | 638.5M | 1.3B | 1.19B | 913.3M | 1.03B | 1.15B | 950M | 334.86M | 679.88M | 930M | 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 | 903M | 919.6M | 923.6M | 892.5M | 820.7M | 833M | 915.8M | 982.2M | 117.2M | 124M | 494.61M | 326.54M | 38.6M | 92.53M | 28.9M | 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 | 4.51B | 1.64B | 1.1B | 1.39B | 1.35B | 1.25B | 1.08B | 867.6M | 612.3M | 450.9M | 5.47M | 13.61M | 311.6M | 211.06M | 235.7M | 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 | 4.88B | 7.26B | 7.05B | 4.56B | 3.33B | 2.85B | 2.4B | 2.2B | 1.22B | 1.16B | 1.29B | 1.14B | 870.46M | 1.07B | 1.23B | 466.29M | 469.5M | 638.98M | 698.67M | 336.62M | 502.78M | 313.95M | 556.3M | 571.11M | 673M | 455.16M | 208.22M | 267.09M | 189.86M | 130.09M |
| Inventory | 10.89B | 8.85B | 7.2B | 5.18B | 4.57B | 3.81B | 3.44B | 2.96B | 2.78B | 2.57B | 2.55B | 2.39B | 1.86B | 1.63B | 1.5B | 963.38M | 1B | 1.1B | 808.48M | 776.61M | 717.16M | 593.98M | 729.54M | 870.4M | 496.23M | 375.85M | 386.85M | 250.82M | 156.27M | 112M |
| Other Current Assets | 2.22B | 112.3M | 283.7M | 201M | 131.6M | 165.6M | 125.9M | 128.1M | 234.9M | 298.86M | 118.18M | 40.84M | 50.1M | 120.72M | 25.65M | 169.55M | 88.66M | 171.59M | 270.53M | 221.27M | 178.35M | 212.14M | 459.59M | 249.52M | 208.29M | 29.42M | 38.63M | 29.91M | 21.61M | 8.81M |
| Total Current Assets | 30.74B | 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 | 3.2B | 2.68B | 2.15B | 2.41B | 2.6B | 2.09B | 1.46B | 783.77M | 582.36M | 428.97M | 284.43M |
| Property-Plant & Equipment | 7.23B | 5.8B | 4.14B | 3.15B | 2.82B | 2.32B | 1.73B | 1.6B | 1.69B | 1.62B | 1.45B | 1.22B | 1.03B | 1.05B | 745.3M | 618.71M | 541.92M | 381.49M | 270.89M | 278.37M | 303.47M | 347.28M | 495.4M | 674.52M | 269.94M | 202.14M | 135.83M | 73.91M | 62.51M | 35.8M |
| Goodwill & Intangibles | 5.21B | 5.33B | 7.92B | 5.51B | 5.68B | 7.08B | 7.16B | 5.71B | 6.2B | 3.36B | 4.05B | 3.49B | 159.1M | 423.11M | 155M | 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 | 17.85B | 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 | 525M | 549.79M | 561.34M | 717.2M | 885.76M | 1.05B | 302.85M | 240M | 148.62M | 73.91M | 70.3M | 36.11M |
| Total Assets | 48.59B | 39.96B | 38.83B | 30.23B | 27.27B | 24.04B | 21.68B | 18.2B | 17.21B | 13.29B | 13.07B | 12.2B | 7.41B | 7.56B | 6.18B | 3.73B | 3.95B | 4.07B | 3.95B | 3.75B | 3.24B | 2.86B | 3.3B | 3.65B | 2.39B | 1.7B | 932.38M | 656.27M | 499.28M | 320.54M |
| Account Payables | 3.5B | 2.35B | 2.57B | 2.12B | 1.38B | 1.06B | 964M | 837.3M | 593.2M | 527.89M | 496.24M | 625.87M | 188.96M | 444.27M | 555.4M | 206.23M | 193.69M | 283.4M | 326.99M | 343.7M | 342.97M | 219.77M | 213.28M | 290.77M | 180.9M | 143.21M | 60.2M | 118.09M | 76.65M | 43.67M |
| Deferred Revenue | n/a | 11.44B | 12.48B | 7.94B | 3.95B | 2.53B | 1.73B | 152M | 201.93M | 3.68M | 2.32B | 2.23B | 10.81M | 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 | n/a | 100K | 746.2M | 509.1M | 15.4M | n/a | n/a | 25.2M | 245.9M | 4.21M | 4.26M | 4.38M | 3.61M | 2.59M | n/a | n/a | 70.2M | 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 | 16.27B | 449.6M | 315.3M | n/a | n/a | n/a | 187.9M | 1.53B | 281.3M | 4.82M | 2.35M | 2.23M | 2.57M | 742.65M | 20.46M | 5.55M | -328.21M | 583.13M | 537.61M | 992.99M | 386.27M | 23.94M | 90.44M | 666.48K | 299.85M | 157.91M | 101.13M | 100.36M | 119.07M | 118.47M |
| Total Current Liabilities | 20.05B | 16.27B | 17.76B | 12.3B | 6.6B | 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 | 3.68B | 4.63B | 3.51B | 4.08B | 4.65B | 3.11B | 3.03B | 3B | 3.07B | 1.13B | 1.15B | 1.07B | 755.88M | 733.78M | 710.06M | 699.76M | 647.05M | 602.96M | 381.43M | 382.27M | 816.73M | 858.56M | 1.08B | 1.54B | 819.3M | 789.07M | 270.72M | n/a | n/a | 8.03M |
| Other Long-Term Liabilities | 6.38B | 401.2M | 454.9M | 251.1M | 265.6M | 241M | 201.7M | 198.3M | 636.25M | 416.79M | 427.35M | 723.22M | 413.11M | 6.35M | 384.92M | 20.4M | 17.23M | 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 | 10.06B | 10.23B | 9.78B | 7.79B | 6.8B | 5.46B | 4.94B | 4.18B | 4.1B | 1.8B | 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 | 30.11B | 26.51B | 27.54B | 20.09B | 13.4B | 10.16B | 8.73B | 7.52B | 7.39B | 4.91B | 4.7B | 4.66B | 3.34B | 3.84B | 3.41B | 1.95B | 1.96B | 2.16B | 1.79B | 2.04B | 1.85B | 1.71B | 1.97B | 2.4B | 1.3B | 1.09B | 435.11M | 223.73M | 199.58M | 172.91M |
| Total Debt | 3.68B | 4.63B | 4.26B | 4.08B | 4.66B | 3.11B | 3.03B | 3B | 3.07B | 1.13B | 1.15B | 1.07B | 755.9M | 732.71M | 710.1M | 663.1M | 718.79M | 604.17M | 388.84M | 382.27M | 816.73M | 858.56M | 1.08B | 1.54B | 819.3M | 789.07M | 270.72M | n/a | n/a | 8.81M |
| Common Stock | 18.48B | 36M | 36.3M | 36.5M | 37.6M | 38.2M | 38.6M | 38.8M | 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 | n/a | 12.38B | 8.7B | 8.32B | 10.73B | 9.52B | 9.2B | 7.21B | 6.28B | 5.28B | 2.86B | 4.38B | 3.93B | 3.27B | 2.37B | 1.45B | 1.7B | 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 | n/a | 345M | 2.76B | 333.5M | 179.4M | 277.8M | 285M | 251.5M | 601.17M | 472.32M | 2.4B | -42.44M | 78.99M | 78.47M | 48.59M | 27.53M | 29.69M | 77.38M | 112.68M | 121.45M | 134.42M | 139.37M | 158.99M | 153.5M | -883.73K | -496.89K | -84.92M | -53.45M | -680.54M | -30.1M |
| Shareholders Equity | 18.48B | 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 | 908.4M | 925M | 1.03B | 1.53B | 2.12B | 2.02B | 1.83B | 2.01B | 1.15B | 950M | 334.86M | 679.88M | 930M | 92.53M | 28.9M | 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 |