ASML Holding N.V. (ASMLF)
OTC: ASMLF
· Real-Time Price · USD
740.65
-13.35 (-1.77%)
At close: Aug 15, 2025, 3:50 PM
748.61
1.08%
After-hours: Aug 15, 2025, 02:29 PM EDT
ASML Balance Sheet Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 | Nov 10, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.24B | 9.84B | 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 |
Short-Term Investments | 5.4M | 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 |
Long-Term Investments | 1.03B | 2.74B | 903M | 1.08B | 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 |
Other Long-Term Assets | 2.46B | 929.53M | 2.56B | 2.03B | 702.8M | 648.5M | 640.5M | 2.2B | 1.43B | 3.1B | 1.1B | 1.28B | 877.3M | 1.13B | 1.39B | 1.26B | 1.02B | 1.38B |
Receivables | 5.92B | 6B | 5.44B | 6.35B | 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 |
Inventory | 11.58B | 11.93B | 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 |
Other Current Assets | 1.97B | 2B | 289.9M | 2.11B | 2.57B | 2.54B | 2.11B | 2.77B | 1.92B | 1.98B | 996.5M | 1.96B | 2.19B | 2.28B | 631.6M | 1.44B | 1.68B | 1.89B |
Total Current Assets | 26.71B | 29.78B | 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 |
Property-Plant & Equipment | 7.66B | 8.13B | 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 |
Goodwill & Intangibles | 5.15B | 5.6B | 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 |
Total Long-Term Assets | 18.14B | 19.42B | 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 |
Total Assets | 44.85B | 49.2B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | n/a | 12.57B | n/a | n/a | n/a | 11.44B | n/a | -3.53B | n/a | 12.48B | n/a | -2.19B | n/a | 7.94B | n/a | -1.89B | n/a |
Short-Term Debt | n/a | n/a | 1.01B | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 746.2M | n/a | 25.6M | n/a | 509.1M | n/a | n/a | n/a |
Other Current Liabilities | 18.62B | 19.61B | n/a | 16.03B | 16.13B | 15.05B | 308.9M | 16.31B | 13.97B | 16.95B | 94.3M | 15.67B | 10.82B | 13.61B | 301.9M | 9.16B | 5.55B | 6.88B |
Total Current Liabilities | 18.62B | 19.61B | 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 |
Long-Term Debt | 3.7B | 3.98B | 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 |
Other Long-Term Liabilities | 434.1M | 472.44M | 459.5M | 445.7M | 5.29B | 5.59B | 5.6B | 4.69B | 473.4M | 4.44B | 6.26B | 5.68B | 5.24B | 3.86B | 3.72B | 2.53B | 2.35B | 2.08B |
Total Long-Term Liabilities | 8.61B | 10.66B | 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 |
Total Liabilities | 27.23B | 30.27B | 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 |
Total Debt | 3.7B | 3.98B | 4.69B | 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 |
Common Stock | n/a | n/a | 35.4M | 16.15B | 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 |
Retained Earnings | n/a | n/a | 14.41B | 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 |
Comprehensive Income | n/a | n/a | 454.1M | 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 |
Shareholders Equity | 17.62B | 18.93B | 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 |
Total Investments | 1.03B | 2.75B | 908.4M | 1.09B | 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 |