ASML Holding N.V.

OTC: ASMLF · Real-Time Price · USD
746.20
-7.80 (-1.03%)
At close: Aug 15, 2025, 1:01 PM

ASML Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.74B 7B 7.27B 6.95B
Short-Term Investments
5.4M 5.4M 107.7M 638.5M
Long-Term Investments
903M 919.6M 923.6M 892.5M
Other Long-Term Assets
2.56B 3.51B 1.1B 1.39B
Receivables
5.44B 5.95B 7.05B 4.56B
Inventory
10.89B 8.85B 7.2B 5.18B
Other Current Assets
289.9M 112.3M 996.5M 631.6M
Total Current Assets
30.74B 24.39B 22.55B 18.19B
Property-Plant & Equipment
7.23B 5.8B 4.14B 3.15B
Goodwill & Intangibles
5.21B 5.33B 7.92B 5.51B
Total Long-Term Assets
17.85B 15.56B 16.28B 12.04B
Total Assets
48.59B 39.96B 38.83B 30.23B
Account Payables
3.5B 2.35B 2.57B 2.12B
Deferred Revenue
12.57B 11.44B 12.48B 7.94B
Short-Term Debt
1.01B 100K 746.2M 509.1M
Other Current Liabilities
n/a n/a -221M 301.9M
Total Current Liabilities
20.05B 16.27B 17.76B 12.3B
Long-Term Debt
3.68B 4.63B 3.51B 4.08B
Other Long-Term Liabilities
459.5M 5.6B 6.26B 3.72B
Total Long-Term Liabilities
10.06B 10.23B 9.78B 7.79B
Total Liabilities
30.11B 26.51B 27.54B 20.09B
Total Debt
4.69B 4.63B 4.26B 4.08B
Common Stock
35.4M 36M 36.3M 36.5M
Retained Earnings
14.41B 12.38B 8.7B 8.32B
Comprehensive Income
454.1M 345M 2.76B 333.5M
Shareholders Equity
18.48B 13.45B 11.29B 10.14B
Total Investments
908.4M 925M 1.03B 1.53B