ASML HOLDING NV (ASML.AS) Stock Balance Sheet

AMS:ASML • NL0010273215

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1223.8 EUR
-26 (-2.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ASML.AS Cash ChartASML.AS Cash over time chart
1.14B1.51B2.49B1.52B1.89B
Cash Equivalents
ASML.AS Cash Equivalents ChartASML.AS Cash Equivalents over time chart
11.78B11.23B4.52B5.74B5.06B
Marketable Securities
ASML.AS Marketable Securities ChartASML.AS Marketable Securities over time chart
405.90M5.40M5.40M107.70M638.50M
Receivables
ASML.AS Receivables ChartASML.AS Receivables over time chart
4.62B5.44B7.26B7.05B4.56B
Inventories
ASML.AS Inventories ChartASML.AS Inventories over time chart
11.43B10.89B8.85B7.20B5.18B
Other Current Assets
ASML.AS Other Current Assets ChartASML.AS Other Current Assets over time chart
870.00M1.28B951.70M926.90M602.70M
Total Current Assets
ASML.AS Total Current Assets ChartASML.AS Total Current Assets over time chart
30.24B30.36B24.07B22.55B17.93B
 
Non-Current Assets
PPE Net
ASML.AS PPE Net ChartASML.AS PPE Net over time chart
8.23B7.23B5.80B4.14B3.15B
Investments And Advances
ASML.AS Investments And Advances ChartASML.AS Investments And Advances over time chart
2.56B903.00M919.60M923.60M892.50M
Goodwill
ASML.AS Goodwill ChartASML.AS Goodwill over time chart
4.61B4.61B4.61B4.58B4.58B
Intangibles
ASML.AS Intangibles ChartASML.AS Intangibles over time chart
5.40B4.73B3.93B3.35B2.85B
Other Non-Current Assets
ASML.AS Other Non-Current Assets ChartASML.AS Other Non-Current Assets over time chart
2.87B2.96B2.76B2.93B2.27B
Total Non-Current Assets
ASML.AS Total Non-Current Assets ChartASML.AS Total Non-Current Assets over time chart
25.34B22.21B19.01B16.28B14.20B
 
TOTAL ASSETS
ASML.AS TOTAL ASSETS ChartASML.AS TOTAL ASSETS over time chart
55.58B52.57B43.08B38.83B32.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASML.AS Short Term Debt ChartASML.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASML.AS Current Portion Of LT Debt. ChartASML.AS Current Portion Of LT Debt. over time chart
1.74B1.08B46.80M793.80M555.70M
Accrued Expenses
ASML.AS Accrued Expenses ChartASML.AS Accrued Expenses over time chart
2.43B2.53B2.04B1.53B1.39B
Accounts Payable
ASML.AS Accounts Payable ChartASML.AS Accounts Payable over time chart
3.52B3.50B2.35B2.56B2.12B
Other Current Liabilities
ASML.AS Other Current Liabilities ChartASML.AS Other Current Liabilities over time chart
16.74B12.94B11.84B12.88B8.24B
Total Current Liabilities
ASML.AS Total Current Liabilities ChartASML.AS Total Current Liabilities over time chart
24.44B20.05B16.27B17.76B12.30B
 
Non-Current Liabilities
Long Term Debt
ASML.AS Long Term Debt ChartASML.AS Long Term Debt over time chart
2.90B3.91B4.81B3.67B4.20B
Deferred Taxes/Income
ASML.AS Deferred Taxes/Income ChartASML.AS Deferred Taxes/Income over time chart
444.90M732.90M737.30M538.40M438.30M
Other Non-Current Liabilities
ASML.AS Other Non-Current Liabilities ChartASML.AS Other Non-Current Liabilities over time chart
3.61B5.85B5.05B5.57B3.36B
Total Non-Current Liabilities
ASML.AS Total Non-Current Liabilities ChartASML.AS Total Non-Current Liabilities over time chart
6.95B10.50B10.60B9.78B7.99B
 
TOTAL LIABILITIES
ASML.AS TOTAL LIABILITIES ChartASML.AS TOTAL LIABILITIES over time chart
31.39B30.54B26.87B27.54B20.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASML.AS Retained Earnings ChartASML.AS Retained Earnings over time chart
21.39B17.62B14.81B11.20B9.70B
Additional Paid In Capital
ASML.AS Additional Paid In Capital ChartASML.AS Additional Paid In Capital over time chart
4.63B4.55B4.49B4.43B4.37B
Common Shares
ASML.AS Common Shares ChartASML.AS Common Shares over time chart
34.90M35.40M36.00M36.30M36.50M
Treasury Stock
ASML.AS Treasury Stock ChartASML.AS Treasury Stock over time chart
-2.25B-476.00M-3.31B-4.64B-2.42B
Other Shareholders' Equity
ASML.AS Other Shareholders' Equity ChartASML.AS Other Shareholders' Equity over time chart
-29.10M285.40M176.30M258.40M162.30M
Shares Outstanding
ASML.AS Shares Outstanding ChartASML.AS Shares Outstanding over time chart
385.42M393.28M393.42M394.59M402.60M
Tangible Book Value per Share
ASML.AS Tangible Book Value per Share ChartASML.AS Tangible Book Value per Share over time chart
36.7932.2519.498.5210.96
Total Shareholders' Equity
ASML.AS Total Shareholders' Equity ChartASML.AS Total Shareholders' Equity over time chart
24.18B22.02B16.21B11.29B11.84B
 
TOTAL LIABILITIES AND EQUITY
ASML.AS TOTAL LIABILITIES AND EQUITY ChartASML.AS TOTAL LIABILITIES AND EQUITY over time chart
55.58B52.57B43.08B38.83B32.13B
 
Statistics
Debt/Equity
ASML.AS Debt/Equity ChartASML.AS Debt/Equity over time chart
0.120.180.300.320.35
Current Ratio
ASML.AS Current Ratio ChartASML.AS Current Ratio over time chart
1.241.511.481.271.46
Return On Assets (ROA)
ASML.AS Return On Assets (ROA) ChartASML.AS Return On Assets (ROA) over time chart
18.38%15.88%18.84%16.47%19.09%
Return On Equity (ROE)
ASML.AS Return On Equity (ROE) ChartASML.AS Return On Equity (ROE) over time chart
42.23%37.91%50.06%56.67%51.80%
Return On Invested Capital (ROIC)
ASML.AS Return On Invested Capital (ROIC) ChartASML.AS Return On Invested Capital (ROIC) over time chart
31.74%25.05%29.09%28.49%28.23%
Return On Invested Capital Ex Cash (ROICexc)
ASML.AS Return On Invested Capital Ex Cash (ROICexc) ChartASML.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
52.14%38.28%34.99%39.46%39.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASML.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASML.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
110.48%68.21%56.75%82.35%83.51%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ASML.AS Balance Sheet Over Time ChartASML.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ASML.AS Balance Sheet - Short Vs Long Term ChartASML.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B