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ASML Holding NV

ASML

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1807.060USD

+4.060+0.23%

Close 07-23 16:00（ET）Quotes delayed by 15 min

696.47BMarket Cap

60.33P/E TTM

ASML Holding NV

1807.060

+4.060+0.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASML Balance Sheet

You can check out the annual or quarterly balance sheets of ASML Holding NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

1.59%8.63B

-2.20%9.64B

18.61%15.65B

7.84%6.00B

57.99%8.49B

68.93%9.86B

70.51%13.19B

5.69%5.56B

-22.35%5.38B

-19.08%5.83B

-2.00%7.74B

59.77%5.26B

50.84%6.92B

38.14%7.21B

-8.52%7.89B

-36.21%3.30B

-27.99%4.59B

-4.67%5.22B

-3.90%8.63B

0.77%5.17B

27.99%6.37B

19.54%5.48B

69.76%8.98B

126.42%5.13B

87.67%4.98B

24.68%4.58B

14.31%5.29B

-33.83%2.26B

-23.77%2.65B

-6.65%3.67B

17.30%4.63B

8.18%3.42B

21.23%3.48B

-3.65%3.94B

-7.51%3.94B

-34.75%3.16B

-11.85%2.87B

14.30%4.08B

15.21%4.26B

61.51%4.85B

15.81%3.26B

15.63%3.57B

11.10%3.70B

-11.86%3.00B

-23.95%2.81B

-25.04%3.09B

-19.48%3.33B

-7.54%3.40B

20.99%3.70B

22.75%4.12B

16.26%4.14B

-53.49%3.68B

-10.59%3.06B

-14.78%3.36B

--3.56B

--7.92B

--3.42B

--3.94B

- Cash and cash equivalents

-10.53%7.59B

-6.89%9.17B

15.05%15.17B

7.92%6.00B

64.61%8.49B

78.93%9.85B

70.57%13.19B

5.69%5.56B

-25.46%5.16B

-23.60%5.51B

-0.62%7.73B

70.23%5.26B

61.95%6.92B

50.76%7.21B

-1.57%7.78B

-38.30%3.09B

-30.58%4.27B

25.27%4.78B

6.97%7.90B

21.91%5.01B

56.78%6.15B

25.74%3.82B

86.58%7.39B

136.74%4.11B

107.85%3.92B

20.06%3.03B

10.62%3.96B

-32.16%1.73B

-30.50%1.89B

-16.78%2.53B

32.09%3.58B

4.21%2.56B

24.26%2.72B

-2.02%3.04B

-11.33%2.71B

-25.04%2.45B

1.95%2.19B

31.93%3.10B

14.45%3.06B

9.08%3.27B

-23.00%2.14B

-22.33%2.35B

-8.77%2.67B

10.32%3.00B

-3.31%2.79B

-8.28%3.02B

-8.64%2.93B

-2.39%2.72B

39.09%2.88B

44.53%3.30B

37.36%3.20B

-57.66%2.79B

-11.64%2.07B

-42.10%2.28B

--2.33B

--6.58B

--2.34B

--3.94B

-Short-term investments

16261.64%1.04B

8196.77%467.11M

8427.24%476.73M

-65.73%1.99M

-97.12%6.33M

-98.29%5.63M

-6.19%5.59M

1.70%5.80M

3852.78%219.94M

6233.37%329.51M

-94.83%5.96M

-97.23%5.71M

-98.25%5.56M

-98.82%5.20M

-84.12%115.26M

29.55%205.78M

43.78%318.47M

-73.47%440.46M

-54.36%725.85M

-84.41%158.84M

-79.02%221.50M

7.37%1.66B

19.64%1.59B

92.59%1.02B

37.89%1.06B

34.88%1.55B

26.91%1.33B

-38.75%529.18M

0.16%765.64M

27.59%1.15B

-15.17%1.05B

21.91%863.99M

11.53%764.42M

-8.78%898.57M

2.13%1.23B

-54.95%708.72M

-38.45%685.38M

-19.52%985.03M

17.19%1.21B

--1.57B

3889.62%1.11B

1773.80%1.22B

154.69%1.03B

-100.00%0.00

-96.59%27.91M

-92.08%65.32M

-56.65%405.09M

-23.57%684.63M

-17.03%818.41M

-23.41%824.70M

-23.84%934.50M

-33.01%895.77M

-8.32%986.39M

--1.08B

--1.23B

--1.34B

--1.08B

--0.00

Receivables

42.07%9.86B

13.24%6.80B

-3.73%5.43B

4.83%7.82B

-1.48%6.94B

-6.92%6.01B

-29.63%5.64B

10.57%7.46B

0.81%7.04B

12.45%6.45B

9.31%8.01B

-12.03%6.74B

-11.15%6.98B

-12.67%5.74B

45.80%7.33B

28.85%7.66B

27.26%7.86B

3.93%6.57B

28.28%5.02B

7.53%5.95B

59.01%6.18B

70.05%6.32B

26.56%3.92B

52.66%5.53B

23.40%3.88B

27.44%3.72B

18.11%3.10B

7.27%3.62B

16.33%3.15B

9.81%2.92B

2.49%2.62B

52.46%3.38B

41.78%2.71B

84.97%2.66B

109.80%2.56B

18.40%2.22B

19.49%1.91B

-2.65%1.44B

1.71%1.22B

5.43%1.87B

-9.78%1.60B

-12.51%1.48B

-23.37%1.20B

8.19%1.78B

-12.16%1.77B

0.27%1.69B

-4.40%1.56B

12.44%1.64B

69.41%2.02B

24.31%1.68B

33.63%1.64B

94.01%1.46B

20.87%1.19B

18.50%1.35B

--1.22B

--752.19M

--984.29M

--1.14B

-Accounts and notes receivable

40.98%8.26B

1.79%5.07B

-23.41%3.55B

8.96%6.28B

22.13%5.86B

28.63%4.98B

-3.08%4.64B

39.37%5.76B

10.88%4.79B

3.34%3.87B

-16.05%4.78B

-27.77%4.13B

-22.87%4.32B

-3.06%3.74B

65.52%5.70B

45.89%5.72B

69.87%5.61B

46.66%3.86B

115.10%3.44B

37.17%3.92B

66.24%3.30B

33.77%2.63B

-20.11%1.60B

24.45%2.86B

6.64%1.99B

10.44%1.97B

16.57%2.00B

17.89%2.30B

39.92%1.86B

-9.76%1.78B

-17.69%1.72B

-0.85%1.95B

-4.88%1.33B

114.52%1.98B

183.60%2.09B

103.77%1.97B

71.53%1.40B

7.38%920.92M

-15.66%736.13M

-20.89%964.67M

-43.03%815.53M

-38.00%857.60M

-31.45%872.81M

0.03%1.22B

-3.37%1.43B

20.87%1.38B

5.46%1.27B

43.98%1.22B

85.86%1.48B

29.43%1.14B

51.17%1.21B

101.50%846.69M

-0.31%797.13M

-12.94%884.19M

--798.62M

--420.20M

--799.61M

--1.02B

-Loans receivable

46.74%943.88M

138.97%1.03B

1108.06%1.03B

40.08%1.00B

-38.54%643.25M

-72.19%432.54M

-94.38%85.52M

-49.81%715.21M

-41.89%1.05B

6.36%1.56B

4.83%1.52B

3.92%1.43B

40.06%1.80B

4.38%1.46B

7.73%1.45B

-0.27%1.37B

-33.81%1.29B

-46.31%1.40B

-35.48%1.35B

-36.28%1.37B

61.63%1.94B

212.87%2.61B

230.12%2.09B

237.28%2.16B

70.50%1.20B

39.09%834.05M

-9.71%632.80M

-40.17%639.77M

0.61%704.93M

112.81%599.66M

888.58%700.87M

554.99%1.07B

48.30%700.63M

-23.72%281.78M

-84.93%70.90M

-78.11%163.24M

-19.03%472.45M

-27.34%369.41M

54.39%470.34M

46.82%745.64M

108.06%583.47M

153.79%508.39M

28.43%304.65M

56.48%507.87M

-30.88%280.44M

-51.22%200.32M

-31.10%237.21M

-43.69%324.56M

23.58%405.73M

6.50%410.63M

-1.60%344.27M

102.29%576.40M

112.08%328.32M

266.71%385.57M

--349.86M

--284.93M

--154.81M

--105.14M

-Other receivables

73.59%560.05M

41.89%625.69M

55.91%517.48M

-30.57%429.07M

-30.77%322.62M

35.02%440.98M

25.26%331.92M

119.38%617.98M

122.59%466.01M

27.46%326.59M

87.71%264.97M

3.82%281.69M

-25.75%209.36M

-37.56%256.24M

-24.56%141.16M

-13.96%271.33M

32.85%281.97M

224.88%410.40M

28.53%187.12M

53.37%315.36M

-27.48%212.25M

-61.18%126.32M

-43.78%145.58M

-34.68%205.62M

35.21%292.65M

180.28%325.40M

135.44%258.95M

132.38%314.80M

-34.93%216.45M

719.36%116.10M

-66.09%109.99M

--135.47M

--332.62M

--14.17M

--324.37M

----

--39.45M

----

Inventory

-1.49%13.36B

12.91%13.48B

19.05%13.42B

8.02%13.76B

15.41%13.57B

12.11%11.94B

15.44%11.28B

43.88%12.74B

39.30%11.75B

32.88%10.65B

26.77%9.77B

31.29%8.86B

27.09%8.44B

19.35%8.01B

30.87%7.71B

17.68%6.75B

10.03%6.64B

20.20%6.71B

5.50%5.89B

6.83%5.73B

14.81%6.03B

15.37%5.58B

30.69%5.58B

25.94%5.37B

18.12%5.26B

14.63%4.84B

8.25%4.27B

7.86%4.26B

18.37%4.45B

6.06%4.22B

11.26%3.94B

11.52%3.95B

4.90%3.76B

24.81%3.98B

21.28%3.55B

16.86%3.54B

18.51%3.58B

1.88%3.19B

4.60%2.92B

6.72%3.03B

4.48%3.02B

10.30%3.13B

-9.38%2.80B

-16.35%2.84B

-18.93%2.89B

-18.98%2.84B

-6.22%3.08B

1.26%3.39B

16.32%3.57B

36.27%3.50B

34.25%3.29B

35.81%3.35B

40.84%3.07B

19.86%2.57B

--2.45B

--2.47B

--2.18B

--2.15B

Prepaid expenses

----

-28.73%1.01B

----

10.52%1.42B

----

--1.28B

----

1.82%279.19M

----

--274.20M

----

Other current assets

1.72%1.79B

-8.79%1.83B

105.60%411.66M

-7.54%1.84B

-13.18%1.76B

-1.91%2.00B

96.14%200.23M

-1.61%1.99B

-3.13%2.02B

9.29%2.04B

-94.20%102.08M

24.74%2.03B

31.13%2.09B

15.04%1.87B

54.64%1.76B

40.79%1.62B

45.54%1.59B

50.67%1.62B

16.16%1.14B

28.37%1.15B

8.04%1.09B

6.74%1.08B

3.63%979.12M

0.66%898.65M

1.60%1.01B

19.04%1.01B

6.62%944.78M

17.85%892.76M

21.87%997.54M

9.03%847.67M

44.69%886.09M

-13.54%757.54M

-0.42%818.52M

23.83%777.46M

3.93%612.40M

44.28%876.21M

46.27%822.00M

9.83%627.86M

-12.76%589.23M

-0.22%607.30M

-18.00%561.98M

-16.67%571.69M

75.16%675.44M

-5.24%608.61M

3.08%685.36M

5.61%686.10M

20.58%385.61M

-12.99%642.26M

12.41%664.88M

32.09%649.64M

-30.69%319.78M

65.91%738.11M

30.30%591.47M

5.17%491.83M

--461.39M

--444.88M

--453.92M

--467.67M

Total current assets

9.01%33.64B

6.52%31.74B

13.00%35.96B

6.01%29.42B

17.79%30.86B

19.32%29.80B

18.21%31.82B

21.26%27.76B

7.20%26.20B

9.40%24.97B

9.06%26.92B

18.42%22.89B

18.14%24.44B

13.42%22.83B

19.37%24.68B

6.34%19.33B

4.15%20.68B

7.89%20.13B

6.29%20.68B

7.42%18.18B

31.22%19.86B

31.85%18.65B

43.06%19.46B

53.27%16.92B

34.54%15.13B

21.32%14.15B

12.59%13.60B

-4.05%11.04B

4.50%11.25B

2.74%11.66B

13.31%12.08B

17.46%11.51B

17.19%10.77B

21.55%11.35B

18.48%10.66B

-5.41%9.80B

8.82%9.19B

6.71%9.34B

7.48%9.00B

25.92%10.36B

3.41%8.44B

5.42%8.75B

-3.17%8.37B

-9.45%8.22B

-17.95%8.16B

-16.63%8.30B

-10.48%8.64B

-1.62%9.08B

25.82%9.95B

28.08%9.96B

25.50%9.66B

-20.30%9.23B

12.37%7.91B

1.03%7.77B

--7.69B

--11.58B

--7.04B

--7.70B

Non-current assets

Net Fixed Assets

3.14%9.26B

14.38%9.31B

29.14%9.67B

27.38%9.39B

30.09%8.98B

21.95%8.14B

17.01%7.49B

29.34%7.37B

25.67%6.90B

32.58%6.68B

44.57%6.40B

54.38%5.70B

48.51%5.49B

36.53%5.03B

23.73%4.43B

10.17%3.69B

6.19%3.70B

9.39%3.69B

4.07%3.58B

15.46%3.35B

26.01%3.48B

28.04%3.37B

32.02%3.44B

24.99%2.90B

29.26%2.76B

32.62%2.63B

31.48%2.60B

17.58%2.32B

6.89%2.14B

-4.29%1.99B

-3.69%1.98B

7.77%1.98B

11.72%2.00B

20.06%2.07B

15.95%2.06B

2.76%1.83B

-0.07%1.79B

-3.98%1.73B

0.78%1.77B

3.98%1.78B

5.65%1.79B

8.49%1.80B

0.51%1.76B

-1.44%1.72B

-2.55%1.70B

-2.04%1.66B

4.61%1.75B

9.73%1.74B

17.63%1.74B

30.49%1.69B

23.18%1.67B

18.98%1.59B

-0.05%1.48B

-13.53%1.30B

--1.36B

--1.33B

--1.48B

--1.50B

-Fixed Assets

----

30.42%15.46B

----

14.42%11.85B

----

--10.36B

----

-Accumulated depreciation

----

32.63%5.79B

----

10.22%4.36B

----

--3.96B

----

Goodwill and other intangible assets

-48.43%5.89B

5.07%5.89B

11.68%6.02B

2.88%6.02B

102.27%11.43B

-1.95%5.61B

-8.31%5.39B

3.68%5.85B

-3.09%5.65B

-1.72%5.72B

1.83%5.88B

6.15%5.64B

2.57%5.83B

-3.90%5.82B

-7.73%5.78B

-16.92%5.32B

-13.55%5.69B

-7.56%6.06B

-9.71%6.26B

-1.33%6.40B

4.71%6.58B

4.57%6.55B

9.57%6.93B

4.68%6.49B

-2.76%6.28B

-2.01%6.26B

-2.25%6.33B

-5.54%6.20B

-2.52%6.46B

-8.77%6.39B

-5.43%6.47B

-3.53%6.56B

-1.29%6.63B

8.53%7.01B

5.09%6.85B

85.29%6.80B

81.73%6.71B

74.83%6.46B

78.39%6.51B

-1.08%3.67B

-0.36%3.69B

0.23%3.69B

-2.03%3.65B

-1.78%3.71B

-3.08%3.71B

-3.64%3.68B

-2.67%3.73B

3.65%3.78B

5.03%3.82B

1699.40%3.82B

1724.24%3.83B

1750.93%3.64B

1711.70%3.64B

5.06%212.52M

--209.93M

--196.85M

--201.01M

--202.28M

Long-term debt

18.77%2.01B

27.09%1.99B

28.81%1.94B

90.31%1.97B

70.08%1.69B

55.78%1.56B

47.06%1.51B

6.52%1.04B

150.42%995.55M

153.99%1.00B

162.95%1.03B

172.54%973.18M

--397.56M

--394.98M

--389.98M

--357.08M

----

-11.99%6.59M

----

--7.48M

----

Long-term prepaid expenses

----

59.76%1.07B

----

14.58%672.33M

----

--586.78M

----

9.39%353.46M

----

--323.11M

----

Other non-current assets

11.11%3.73B

20.46%3.55B

15.31%3.26B

8.14%3.23B

21.62%3.36B

8.13%2.95B

1.98%2.83B

5.06%2.98B

-5.48%2.76B

-6.24%2.72B

7.40%2.77B

23.59%2.84B

32.15%2.92B

26.60%2.91B

7.64%2.58B

-5.94%2.30B

7.81%2.21B

-3.14%2.29B

21.02%2.40B

33.59%2.44B

29.08%2.05B

53.59%2.37B

38.61%1.98B

32.63%1.83B

14.45%1.59B

18.36%1.54B

19.62%1.43B

17.13%1.38B

22.54%1.39B

17.97%1.30B

34.69%1.20B

59.98%1.18B

49.05%1.13B

58.23%1.10B

30.44%887.59M

-1.15%735.77M

-1.35%759.28M

15.43%698.14M

30.56%680.45M

43.86%744.29M

47.21%769.65M

10.51%604.83M

22.19%521.17M

-12.40%517.38M

-19.20%522.81M

-13.35%547.29M

-22.78%426.53M

23.75%590.65M

44.34%647.01M

39.59%631.63M

19.27%552.34M

8.16%477.29M

7.12%448.25M

-4.74%452.48M

--463.08M

--441.28M

--418.48M

--475.01M

Total non-current assets

-12.47%23.52B

21.22%23.56B

26.78%23.43B

23.73%23.34B

54.02%26.88B

13.26%19.44B

7.61%18.48B

12.56%18.87B

10.07%17.45B

12.41%17.16B

21.26%17.18B

30.81%16.76B

25.87%15.85B

14.90%15.27B

3.48%14.16B

-4.88%12.81B

-4.16%12.59B

-0.53%13.29B

-1.14%13.69B

6.15%13.47B

8.34%13.14B

13.39%13.36B

17.65%13.85B

9.41%12.69B

5.24%12.13B

5.42%11.78B

6.83%11.77B

4.70%11.60B

3.58%11.53B

-3.82%11.18B

-1.29%11.02B

1.93%11.08B

5.53%11.13B

27.55%11.62B

22.74%11.16B

73.14%10.87B

65.46%10.54B

46.62%9.11B

49.84%9.09B

4.67%6.28B

6.43%6.37B

4.42%6.21B

-0.83%6.07B

-4.17%6.00B

-4.58%5.99B

-4.21%5.95B

-0.82%6.12B

9.21%6.26B

12.22%6.28B

212.99%6.21B

196.18%6.17B

182.48%5.73B

166.35%5.59B

-8.86%1.98B

--2.08B

--2.03B

--2.10B

--2.18B

Total assets

-0.99%57.16B

12.32%55.31B

18.06%59.39B

13.18%52.77B

32.27%57.73B

16.85%49.24B

14.08%50.31B

17.58%46.62B

8.33%43.65B

10.61%42.14B

13.51%44.10B

23.36%39.65B

21.07%40.29B

14.01%38.10B

13.04%38.85B

1.56%32.14B

0.84%33.28B

4.38%33.42B

3.20%34.37B

6.87%31.65B

21.04%33.00B

23.46%32.01B

31.28%33.30B

30.80%29.61B

19.71%27.26B

13.54%25.93B

9.84%25.37B

0.24%22.64B

4.03%22.77B

-0.58%22.84B

5.85%23.09B

9.29%22.59B

10.96%21.89B

24.51%22.97B

20.62%21.82B

24.24%20.67B

33.19%19.73B

23.28%18.45B

25.28%18.09B

16.96%16.63B

4.68%14.81B

5.00%14.97B

-2.20%14.44B

-7.30%14.22B

-12.78%14.15B

-11.86%14.25B

-6.71%14.76B

2.53%15.34B

20.19%16.22B

65.69%16.17B

61.86%15.83B

9.92%14.96B

47.76%13.50B

-1.15%9.76B

--9.78B

--13.61B

--9.14B

--9.87B

Liabilities

Current liabilities

-Other payables

--25.22B

18.98%23.35B

---1.99B

25.74%22.49B

-100.00%0.00

20.81%19.62B

----

3.77%17.89B

-5.45%17.28B

-11.58%16.24B

----

12.28%17.24B

19.76%18.28B

22.09%18.37B

37.67%19.25B

45.29%15.35B

47.75%15.26B

87.32%15.05B

--13.98B

82.06%10.57B

98.86%10.33B

54.15%8.03B

----

42.94%5.80B

23.76%5.19B

24.83%5.21B

----

-1.35%4.06B

6.27%4.20B

8.16%4.17B

----

17.17%4.12B

10.65%3.95B

26.04%3.86B

----

-4.46%3.51B

-13.82%3.57B

-17.17%3.06B

----

21.16%3.68B

30.01%4.14B

6.30%3.70B

----

-18.22%3.04B

-23.83%3.19B

-14.49%3.48B

----

-0.50%3.71B

29.18%4.18B

35.23%4.07B

-98.05%53.78M

26.01%3.73B

23.29%3.24B

7.77%3.01B

--2.75B

--2.96B

--2.63B

--2.79B

Accrued expenses

----

8.61%2.94B

----

--3.33B

----

15.27%2.71B

----

--2.35B

----

20.06%1.40B

----

11.52%1.17B

----

39.31%1.05B

----

-68.08%750.35M

----

-19.10%2.35B

----

122.58%2.91B

----

128.07%1.31B

----

--572.39M

----

Current provisions

----

-29.21%1.88M

----

-6.91%2.65M

----

-6.97%2.85M

----

--3.06M

----

Short-term debt and lease liabilities

----

88.86%1.98B

----

--1.18B

----

947682.52%1.05B

----

--110.36K

----

--18.81M

----

-100.00%0.00

----

-88.39%30.23M

----

5593.64%260.38M

----

-11.28%4.57M

----

-14.48%5.15M

----

--6.03M

----

Deferred liabilities

----

44.45%18.80B

----

--12.99B

----

3.08%13.01B

----

--12.63B

----

70.52%4.83B

----

42.85%2.83B

----

8.02%1.98B

----

--1.84B

----

-36.61%1.53B

----

--2.42B

----

Other current liabilities

94.17%25.22B

18.98%23.35B

44.45%18.80B

25.74%22.49B

-24.85%12.99B

20.81%19.62B

3.08%13.01B

3.77%17.89B

-5.45%17.28B

-11.58%16.24B

-34.40%12.63B

12.28%17.24B

19.76%18.28B

22.09%18.37B

37.67%19.25B

45.29%15.35B

47.75%15.26B

87.32%15.05B

189.49%13.98B

82.06%10.57B

98.86%10.33B

54.15%8.03B

70.52%4.83B

42.94%5.80B

23.76%5.19B

24.83%5.21B

42.85%2.83B

-1.35%4.06B

6.27%4.20B

8.16%4.17B

8.02%1.98B

17.17%4.12B

10.65%3.95B

26.04%3.86B

97705.24%1.84B

-4.46%3.51B

-13.82%3.57B

-17.17%3.06B

-64.15%1.88M

21.16%3.68B

30.01%4.14B

6.30%3.70B

-99.66%5.23M

-18.22%3.04B

-23.83%3.19B

-14.49%3.48B

-37.97%1.54B

-0.50%3.71B

29.18%4.18B

35.23%4.07B

-9.81%2.48B

26.01%3.73B

23.29%3.24B

7.77%3.01B

--2.75B

--2.96B

--2.63B

--2.79B

Total current liabilities

15.60%25.22B

18.98%23.35B

37.28%28.50B

25.74%22.49B

26.23%21.82B

20.81%19.62B

15.58%20.76B

3.77%17.89B

-5.45%17.28B

-11.58%16.24B

-6.68%17.96B

12.28%17.24B

19.76%18.28B

22.09%18.37B

37.67%19.25B

44.53%15.35B

46.96%15.26B

86.04%15.05B

73.35%13.98B

83.02%10.62B

99.92%10.39B

55.22%8.09B

53.26%8.06B

42.94%5.80B

23.76%5.19B

24.83%5.21B

21.00%5.26B

-1.35%4.06B

6.27%4.20B

8.16%4.17B

14.36%4.35B

17.17%4.12B

10.65%3.95B

26.04%3.86B

10.26%3.80B

-4.46%3.51B

-13.82%3.57B

-17.17%3.06B

2.21%3.45B

21.16%3.68B

30.01%4.14B

6.30%3.70B

-3.44%3.37B

-18.22%3.04B

-23.83%3.19B

-14.49%3.48B

-11.37%3.49B

-0.50%3.71B

29.18%4.18B

35.23%4.07B

43.24%3.94B

26.01%3.73B

23.29%3.24B

7.77%3.01B

--2.75B

--2.96B

--2.63B

--2.79B

Non-current liabilities

Long-term provisions

----

19.62%32.87M

----

30.26%32.62M

17.24%27.46M

25.86%27.48M

----

35.05%25.04M

66.91%23.42M

--21.83M

712.61%21.58M

491.60%18.54M

292.73%14.03M

-100.00%0.00

-39.67%2.66M

-38.22%3.13M

-36.15%3.57M

-33.43%4.03M

-30.70%4.40M

-39.48%5.07M

-37.66%5.60M

-28.48%6.05M

-39.64%6.35M

-25.06%8.38M

-25.36%8.98M

-32.55%8.46M

--10.52M

--11.19M

--12.03M

--12.54M

Long-term debt and lease liabilities

-47.89%2.26B

-21.87%3.11B

-15.97%3.41B

-39.58%3.16B

-12.19%4.33B

-19.94%3.99B

-23.69%4.05B

9.58%5.24B

0.16%4.94B

29.88%4.98B

41.22%5.31B

39.25%4.78B

7.78%4.93B

-12.25%3.83B

-18.81%3.76B

-27.89%3.43B

-16.57%4.57B

-19.87%4.37B

-18.65%4.63B

-11.53%4.76B

5.65%5.48B

26.49%5.45B

63.43%5.69B

55.18%5.38B

45.69%5.19B

24.63%4.31B

0.38%3.48B

0.04%3.47B

1.34%3.56B

-5.78%3.46B

-3.55%3.47B

-2.08%3.47B

2.69%3.51B

13.35%3.67B

11.44%3.60B

31.76%3.54B

240.72%3.42B

148.49%3.24B

164.21%3.23B

113.28%2.69B

-19.38%1.00B

3.57%1.30B

-12.13%1.22B

-12.68%1.26B

-18.39%1.25B

-16.63%1.26B

-5.44%1.39B

-1.18%1.44B

59.51%1.53B

57.68%1.51B

47.49%1.47B

51.92%1.46B

1.91%956.87M

-2.66%957.00M

--997.31M

--960.87M

--938.98M

--983.11M

-Long-term debt

-47.89%2.26B

-21.87%3.11B

-16.43%3.18B

-39.58%3.16B

-12.19%4.33B

-19.94%3.99B

-25.52%3.81B

9.58%5.24B

0.16%4.94B

29.88%4.98B

35.91%5.11B

39.25%4.78B

7.78%4.93B

-12.25%3.83B

-18.81%3.76B

-27.89%3.43B

-16.57%4.57B

-19.87%4.37B

-18.65%4.63B

-11.53%4.76B

5.65%5.48B

26.49%5.45B

63.43%5.69B

55.18%5.38B

45.69%5.19B

24.63%4.31B

0.38%3.48B

0.04%3.47B

1.34%3.56B

-5.78%3.46B

-3.55%3.47B

-2.08%3.47B

2.69%3.51B

13.35%3.67B

11.44%3.60B

31.76%3.54B

240.72%3.42B

148.49%3.24B

164.21%3.23B

113.28%2.69B

-19.38%1.00B

3.57%1.30B

-12.13%1.22B

-12.68%1.26B

-18.39%1.25B

-16.63%1.26B

-5.44%1.39B

-1.18%1.44B

59.51%1.53B

57.68%1.51B

47.49%1.47B

51.92%1.46B

1.91%956.87M

-2.66%957.00M

--997.31M

--960.87M

--938.98M

--983.11M

-Long-term lease liabilities

----

-8.92%223.86M

----

22.91%245.78M

----

--199.97M

----

Deferred liabilities

-17.17%4.06B

-29.43%4.13B

-32.11%3.95B

-8.76%4.18B

2.63%4.91B

14.18%5.85B

9.36%5.82B

13.28%4.58B

4.21%4.78B

13.92%5.12B

-5.58%5.33B

-16.09%4.04B

-4.99%4.59B

23.54%4.50B

53.80%5.64B

107.68%4.82B

118.80%4.83B

95.41%3.64B

83.09%3.67B

20.73%2.32B

2.57%2.21B

-1.82%1.86B

1.54%2.00B

37.67%1.92B

47.84%2.15B

42.09%1.90B

40.44%1.97B

5.45%1.40B

45.73%1.46B

32.22%1.33B

88.23%1.40B

--1.32B

--998.67M

--1.01B

--746.15M

----

Long-term accrued expenses

5.19%500.85M

1.33%479.08M

23.40%283.76M

-2.52%485.01M

-6.31%476.14M

-1.04%472.81M

-5.29%229.94M

-2.02%497.53M

-1.60%508.22M

0.92%477.80M

-50.13%242.79M

9.07%507.78M

38.08%516.48M

41.60%473.45M

70.55%486.84M

65.31%465.55M

31.20%374.05M

13.30%334.35M

-9.23%285.45M

0.31%281.62M

5.64%285.09M

9.69%295.11M

16.41%314.48M

-3.33%280.75M

29.09%269.88M

56.45%269.03M

16.79%270.16M

4.37%290.41M

-30.88%209.06M

-49.30%171.96M

-30.96%231.33M

-71.87%278.25M

-65.19%302.47M

-56.69%339.20M

-48.24%335.05M

127.11%989.25M

141.35%868.83M

121.11%783.23M

43.85%647.32M

-15.79%435.58M

-31.43%359.99M

-16.89%354.22M

-9.63%450.00M

1.86%517.27M

27.23%525.04M

-4.16%426.22M

--497.98M

46.54%507.83M

20.68%412.69M

38.95%444.74M

----

-34.10%346.54M

-54.28%341.98M

-68.26%320.07M

--534.54M

--525.89M

--747.97M

--1.01B

Derivatives liabilities

----

--32.58M

----

Other non-current liabilities

-17.17%4.06B

-29.43%4.13B

-32.11%3.95B

-8.76%4.18B

2.63%4.91B

14.18%5.85B

9.36%5.82B

13.28%4.58B

4.21%4.78B

13.92%5.12B

-5.58%5.33B

-16.09%4.04B

-4.99%4.59B

23.54%4.50B

53.80%5.64B

107.68%4.82B

118.80%4.83B

95.41%3.64B

83.09%3.67B

20.73%2.32B

2.57%2.21B

-1.82%1.86B

1.54%2.00B

37.67%1.92B

47.84%2.15B

38.68%1.90B

40.44%1.97B

2.91%1.40B

41.83%1.46B

31.88%1.37B

88.23%1.40B

5318.04%1.36B

4281.95%1.03B

4650.55%1.04B

3358.10%746.15M

35.05%25.04M

66.91%23.42M

--21.83M

712.61%21.58M

491.60%18.54M

292.73%14.03M

-100.00%0.00

-39.67%2.66M

-38.22%3.13M

-36.15%3.57M

-33.43%4.03M

-98.89%4.40M

-39.48%5.07M

-37.66%5.60M

-28.48%6.05M

3659.44%395.53M

-25.06%8.38M

-25.36%8.98M

-32.55%8.46M

--10.52M

--11.19M

--12.03M

--12.54M

Total non-current liabilities

-33.57%7.10B

-25.11%7.99B

-24.56%7.86B

-24.80%8.05B

0.76%10.68B

-3.08%10.67B

-7.74%10.42B

9.96%10.70B

1.56%10.60B

20.72%11.01B

10.98%11.29B

8.21%9.73B

4.00%10.44B

5.66%9.12B

14.84%10.17B

16.97%9.00B

21.44%10.04B

9.30%8.63B

6.69%8.86B

-1.75%7.69B

5.66%8.27B

16.68%7.90B

38.62%8.30B

45.57%7.83B

43.50%7.82B

29.09%6.77B

11.03%5.99B

-2.64%5.38B

2.89%5.45B

-4.39%5.24B

6.01%5.39B

11.97%5.52B

12.75%5.30B

22.41%5.48B

17.93%5.09B

45.47%4.93B

194.30%4.70B

146.90%4.48B

120.88%4.32B

63.76%3.39B

-23.04%1.60B

-8.44%1.81B

-10.40%1.95B

-11.60%2.07B

-12.76%2.08B

-17.38%1.98B

-7.91%2.18B

1.54%2.34B

31.51%2.38B

70.86%2.40B

42.73%2.37B

29.96%2.31B

-7.66%1.81B

-37.97%1.40B

--1.66B

--1.77B

--1.96B

--2.26B

Total liabilities

-0.56%32.32B

3.45%31.34B

16.62%36.36B

6.82%30.54B

16.54%32.50B

11.16%30.29B

6.58%31.18B

6.01%28.59B

-2.90%27.89B

-0.87%27.25B

-0.57%29.25B

10.78%26.97B

13.50%28.72B

16.10%27.49B

28.81%29.42B

32.96%24.35B

35.65%25.30B

48.13%23.68B

39.53%22.84B

34.35%18.31B

43.27%18.65B

33.45%15.98B

45.47%16.37B

44.44%13.63B

34.91%13.02B

27.20%11.98B

15.48%11.25B

-2.09%9.44B

4.33%9.65B

0.79%9.42B

9.58%9.74B

14.14%9.64B

11.84%9.25B

23.88%9.34B

14.52%8.89B

19.49%8.45B

44.09%8.27B

36.84%7.54B

45.72%7.76B

38.44%7.07B

9.09%5.74B

0.95%5.51B

-6.11%5.33B

-15.66%5.11B

-19.82%5.26B

-15.56%5.46B

-10.07%5.68B

0.28%6.05B

30.01%6.56B

46.57%6.47B

43.05%6.31B

27.49%6.04B

10.07%5.05B

-12.71%4.41B

--4.41B

--4.73B

--4.59B

--5.05B

Shareholders' equity

Common equity

----

15.04%4.86B

----

--5.30B

----

-5.02%4.23B

----

--4.45B

----

-9.35%3.68B

----

--4.06B

----

Retained earnings

----

38.42%20.66B

----

--19.54B

----

9.23%14.92B

----

--13.66B

----

-6.52%5.62B

----

--6.02B

----

Capital reserves

----

15.07%4.82B

----

--5.26B

----

-4.99%4.19B

----

--4.41B

----

-9.29%3.63B

----

--4.00B

----

Less: Treasury stock

----

436.93%2.65B

----

--5.02B

----

-86.49%492.80M

----

--3.65B

----

-6.02%471.11M

----

--501.28M

----

Gains losses not affecting retained earnings

----

-66.07%159.50M

----

--5.40B

----

23.48%470.13M

----

--380.74M

----

539.69%256.48M

----

---58.33M

----

Total equity

-1.54%24.84B

26.51%23.97B

20.42%23.03B

23.26%22.22B

60.11%25.23B

27.27%18.95B

28.85%19.13B

42.21%18.03B

36.22%15.76B

40.35%14.89B

57.44%14.85B

62.65%12.68B

45.06%11.57B

8.93%10.61B

-18.20%9.43B

-41.55%7.80B

-44.41%7.98B

-39.25%9.74B

-31.92%11.53B

-16.56%13.34B

0.72%14.35B

14.89%16.03B

19.96%16.93B

21.05%15.98B

8.54%14.25B

3.96%13.95B

5.73%14.12B

1.98%13.20B

3.80%13.12B

-1.52%13.42B

3.28%13.35B

5.94%12.95B

10.33%12.64B

24.95%13.63B

25.21%12.93B

27.75%12.22B

26.30%11.46B

15.37%10.91B

13.33%10.32B

4.93%9.57B

2.08%9.07B

7.52%9.45B

0.25%9.11B

-1.85%9.12B

-8.00%8.89B

-9.39%8.79B

-4.49%9.09B

4.04%9.29B

14.32%9.66B

81.47%9.70B

77.32%9.51B

0.55%8.93B

85.72%8.45B

10.96%5.35B

--5.37B

--8.88B

--4.55B

--4.82B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ASML stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ASML Holding NV Have?



In its most recent quarterly, ASML Holding NV had 7.59B in cash and cash equivalents.

What Are ASML Holding NV's Total Assets?



As of the latest reported quarter, ASML Holding NV's total assets were 59.39B, consisting of 35.96B in current assets and 23.43B in non-current assets.

How Much Shareholders' Equity Does ASML Holding NV Have?



ASML Holding NV reported 23.03B in total shareholders' equity as of the latest reported quarter.