ASML Holding N.V. (ASML)

AI Score

Unlock

638.12

13.43 (2.15%)

At close: Apr 22, 2025, 3:59 PM

665.15

4.24%

Pre-market: Apr 23, 2025, 08:39 AM EDT

ASML Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.1B	12.74B	4.98B	4.81B	5.1B	7B	4.98B	6.34B	6.65B	7.27B	3.15B	4.1B	4.32B	6.95B	4.32B	5.19B	3.24B	6.05B	3.53B	3.5B	2.72B	3.53B	1.59B	1.66B	2.25B	3.12B	2.2B	2.33B	2.46B	2.26B	2.08B	1.91B	2.91B	2.91B	2.91B	1.93B	2.06B
Short-Term Investments	5.2M	5.4M	5.2M	205.3M	305.3M	5.4M	5.4M	5.1M	4.8M	107.7M	210M	305.4M	398.5M	638.5M	137M	186.7M	1.41B	1.3B	876.3M	941.2M	1.39B	1.19B	483.8M	673.5M	1.02B	913.3M	744.3M	654.3M	729.3M	1.03B	600M	600M	925M	1.15B	1.4B	1B	1.07B
Long-Term Investments	938.9M	903M	2.38B	2B	1.89B	1.92B	1.09B	1.04B	969.6M	923.6M	998.7M	961.4M	940M	892.5M	963.2M	864.9M	842.5M	820.7M	918M	891.6M	865.1M	833M	969M	949.9M	933.6M	915.8M	985.2M	979.5M	970.5M	982.2M	1.01B	1B	213.6M	117.2M	71.8M	105.7M	102.2M
Other Long-Term Assets	2.46B	4.51B	733.5M	702.8M	648.5M	640.5M	2.2B	1.43B	3.1B	1.1B	2.88B	877.3M	1.13B	1.39B	1.26B	1.02B	1.38B	1.35B	1.31B	1.37B	1.24B	1.25B	1.54B	1.3B	1.28B	1.08B	1.1B	1.06B	999.1M	867.6M	861.3M	754.8M	621.1M	612.3M	623.2M	641.2M	483.8M
Receivables	5.55B	4.88B	6.68B	6.57B	5.98B	7.26B	6.38B	6.4B	5.04B	7.05B	7.82B	7.54B	5.94B	4.56B	5.13B	5.21B	5.37B	3.33B	4.76B	3.46B	3.34B	2.58B	3.31B	2.77B	2.6B	2.21B	2.91B	2.32B	2.16B	2.2B	1.88B	1.67B	1.35B	1.22B	1.67B	1.43B	1.2B
Inventory	11.02B	10.89B	11.41B	10.97B	9.86B	9.54B	8.38B	7.73B	7.39B	7.2B	6.88B	6.37B	6.07B	5.18B	4.94B	5.09B	4.75B	4.57B	4.61B	4.69B	4.35B	3.81B	3.9B	3.91B	3.76B	3.44B	3.4B	3.22B	3.23B	2.96B	3B	3.14B	3B	2.78B	2.7B	2.72B	2.75B
Other Current Assets	1.85B	2.22B	1.79B	1.89B	1.89B	112.3M	1.92B	1.92B	1.98B	283.7M	1.96B	1.53B	1.47B	201M	1.15B	1.07B	1.08B	131.6M	772.7M	903.5M	905.8M	165.6M	816.2M	877.5M	755.7M	125.9M	652.6M	700.6M	631M	128.1M	741.8M	719.6M	589.6M	234.9M	540.4M	504.7M	502.1M
Total Current Assets	27.52B	30.74B	24.86B	24.45B	23.14B	24.39B	21.66B	22.4B	21.06B	22.55B	19.73B	19.84B	18.21B	18.19B	15.68B	16.74B	15.86B	15.93B	14.55B	13.49B	12.7B	11.97B	10.09B	9.9B	10.4B	10.43B	9.91B	9.21B	9.21B	9.01B	8.29B	8.04B	8.77B	8.56B	9.22B	7.58B	7.69B
Property-Plant & Equipment	7.52B	7.23B	6.61B	6.44B	6.18B	5.8B	5.39B	5.03B	4.64B	4.14B	3.77B	3.55B	3.34B	3.15B	2.89B	2.94B	2.87B	2.82B	2.5B	2.46B	2.36B	2.32B	2.12B	1.88B	1.77B	1.73B	1.7B	1.71B	1.68B	1.6B	1.55B	1.57B	1.62B	1.69B	1.59B	1.61B	1.58B
Goodwill & Intangibles	5.18B	5.21B	5.24B	5.28B	5.3B	5.33B	5.34B	5.34B	5.37B	7.92B	5.43B	5.45B	5.48B	5.51B	5.52B	5.54B	5.57B	5.68B	5.58B	5.6B	5.62B	7.08B	5.66B	5.68B	5.7B	7.16B	5.65B	5.67B	5.69B	5.71B	5.76B	5.88B	6.06B	6.2B	3.27B	3.32B	3.24B
Total Long-Term Assets	17.95B	17.85B	16.9B	16.29B	15.9B	15.56B	15.86B	14.53B	14.09B	16.28B	13.08B	12.08B	12.02B	12.04B	11.62B	11.08B	11.36B	11.34B	10.91B	10.81B	10.58B	12.06B	10.61B	10.14B	9.96B	11.25B	9.54B	9.52B	9.43B	9.19B	9.2B	9.23B	8.56B	8.65B	5.59B	5.72B	5.46B
Total Assets	45.48B	48.59B	41.77B	40.74B	39.04B	39.96B	37.51B	36.93B	35.15B	38.83B	32.8B	31.91B	30.23B	30.23B	27.3B	27.82B	27.22B	27.27B	25.46B	24.31B	23.28B	24.04B	20.7B	20.03B	20.36B	21.68B	19.46B	18.74B	18.64B	18.2B	17.5B	17.27B	17.32B	17.21B	14.8B	13.3B	13.14B
Account Payables	n/a	3.5B	n/a	n/a	n/a	2.35B	n/a	2.79B	n/a	2.57B	n/a	2.16B	n/a	2.12B	n/a	1.89B	n/a	1.38B	n/a	n/a	n/a	1.06B	n/a	1.29B	n/a	964M	n/a	1.03B	979.5M	837.3M	835.7M	982.32M	765.3M	593.2M	631.3M	734.23M	644.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	11.44B	n/a	-747.9M	n/a	12.48B	n/a	-2.19B	n/a	7.94B	n/a	-1.89B	n/a	3.95B	n/a	n/a	n/a	2.53B	n/a	n/a	n/a	1.73B	n/a	n/a	-1B	152M	-861.3M	-1.01B	-1.01B	201.93M	-881.7M	-987.86M	-648.7M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	746.2M	n/a	n/a	n/a	509.1M	n/a	n/a	n/a	15.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.9M	25.2M	n/a	n/a	n/a	245.9M	n/a	n/a	n/a
Other Current Liabilities	18.12B	16.27B	16.03B	16.13B	15.05B	n/a	16.31B	13.97B	16.95B	n/a	15.67B	12.47B	13.61B	n/a	9.16B	6.87B	6.88B	n/a	4.99B	4.63B	4.68B	2.54B	3.71B	1.71B	3.72B	1.87B	3.55B	2.35B	2.13B	1.59B	2.14B	2.14B	2.11B	281.3M	2.64B	2.99B	41.6M
Total Current Liabilities	18.12B	20.05B	16.03B	16.13B	15.05B	16.27B	16.31B	16.75B	16.95B	17.76B	15.67B	14.64B	13.61B	12.3B	9.16B	8.75B	6.88B	6.6B	4.99B	4.63B	4.68B	4.69B	3.71B	3.69B	3.72B	3.79B	3.55B	3.38B	3.13B	3.34B	2.97B	3.13B	2.88B	3.28B	3.27B	3.72B	3.25B
Long-Term Debt	3.68B	3.68B	4.69B	4.61B	4.61B	4.63B	4.52B	4.52B	3.97B	3.51B	3.5B	4.39B	3.95B	4.08B	4.11B	4.62B	4.63B	4.66B	4.63B	4.63B	3.87B	3.11B	3.17B	3.13B	3.08B	3.03B	2.99B	3.01B	2.98B	3B	3B	3B	3.04B	3.07B	2.39B	901.9M	1.14B
Other Long-Term Liabilities	436.7M	6.38B	445.7M	474.4M	442.7M	401.2M	480.4M	473.4M	4.44B	454.9M	5.68B	358.7M	302.5M	251.1M	242.9M	240.3M	250.9M	257.5M	241.4M	240.6M	241.5M	241M	265.5M	183.9M	182.6M	201.7M	267.8M	282.4M	297.6M	147.3M	858.7M	781.1M	756M	636.2M	404.1M	335.9M	311.1M
Total Long-Term Liabilities	9.85B	10.06B	9.59B	9.9B	10.2B	10.23B	9.21B	9.57B	8.41B	9.78B	9.18B	9.63B	7.81B	7.79B	6.63B	6.97B	6.71B	6.8B	6.73B	6.97B	6.08B	5.46B	4.92B	4.8B	4.67B	4.94B	4.76B	4.54B	4.45B	4.18B	4.18B	4.11B	4.21B	4.1B	3.02B	1.43B	1.59B
Total Liabilities	27.98B	30.11B	25.61B	26.03B	25.25B	26.51B	25.52B	26.32B	25.36B	27.54B	24.85B	24.26B	21.42B	20.09B	15.8B	15.72B	13.59B	13.4B	11.72B	11.61B	10.75B	10.16B	8.63B	8.49B	8.39B	8.73B	8.3B	7.92B	7.58B	7.52B	7.15B	7.24B	7.08B	7.39B	6.29B	5.15B	4.84B
Total Debt	3.68B	3.68B	4.69B	4.61B	4.61B	4.81B	4.52B	4.52B	3.97B	4.26B	3.5B	4.39B	3.95B	4.08B	4.11B	4.62B	4.63B	4.66B	4.63B	4.63B	3.87B	3.11B	3.17B	3.13B	3.08B	3.03B	2.99B	3.01B	2.98B	3B	3B	3B	3.04B	3.07B	2.39B	901.9M	1.14B
Common Stock	n/a	18.48B	n/a	14.71B	13.79B	36M	11.99B	36.3M	9.79B	36.3M	7.96B	7.65B	8.81B	36.5M	11.5B	12.09B	13.63B	37.6M	13.74B	12.7B	12.53B	38.2M	12.07B	11.55B	11.97B	38.6M	11.15B	38.6M	12.48B	38.8M	11.55B	39.44M	11.45B	39.39M	9.69B	38.83M	9.43B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	12.38B	n/a	11.04B	n/a	8.7B	n/a	n/a	n/a	8.32B	n/a	n/a	n/a	10.73B	n/a	n/a	n/a	9.52B	n/a	n/a	n/a	9.2B	n/a	7.27B	n/a	7.21B	n/a	6.03B	n/a	6.28B	n/a	4.82B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	345M	n/a	2.95B	n/a	2.76B	n/a	n/a	n/a	333.5M	n/a	n/a	n/a	179.4M	n/a	n/a	n/a	277.8M	n/a	n/a	n/a	285M	n/a	1.73B	n/a	251.5M	n/a	1.75B	n/a	601.17M	n/a	1.72B	n/a
Shareholders Equity	17.5B	18.48B	16.15B	14.71B	13.79B	13.45B	11.99B	10.6B	9.79B	11.29B	7.96B	7.65B	8.81B	10.14B	11.5B	12.09B	13.63B	13.87B	13.74B	12.7B	12.53B	13.88B	12.07B	11.55B	11.97B	12.94B	11.15B	10.82B	11.06B	10.68B	10.35B	10.03B	10.24B	9.82B	8.51B	8.15B	8.3B
Total Investments	944.1M	908.4M	2.39B	2.2B	2.2B	1.93B	1.1B	1.05B	974.4M	1.03B	1.21B	1.27B	1.34B	1.53B	1.1B	1.05B	2.25B	2.12B	1.79B	1.83B	2.25B	2.02B	1.45B	1.62B	1.96B	1.83B	1.73B	1.63B	1.7B	2.01B	1.61B	1.6B	925M	1.15B	1.4B	1B	1.07B