ASM International NV (AMS:ASM)

ASM International NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,180	1,027	926.5	637.26	419.32	491.51
Cash & Short-Term Investments	1,180	1,027	926.5	637.26	419.32	491.51
Cash Growth	13.24%	10.84%	45.39%	51.98%	-14.69%	12.93%
Accounts Receivable	1,081	672.3	846.7	547.12	644.81	468.64
Other Receivables	20.1	9.7	4.8	29.96	39.43	30.73
Receivables	1,101	682	851.5	577.08	684.23	499.37
Inventory	615.8	552.1	567	525.69	538.43	211.84
Prepaid Expenses	-	-	-	-	17.98	8.45
Other Current Assets	99.7	84.8	70.3	68.85	9.56	8.49
Total Current Assets	2,996	2,346	2,415	1,809	1,670	1,220
Property, Plant & Equipment	683.3	608.2	519.4	420.34	343.72	283.96
Long-Term Investments	896.7	867.1	923.4	873.24	692.16	848.81
Goodwill	341.2	340.5	321.3	320.17	320.82	11.27
Other Intangible Assets	365.8	369.3	292	281.39	305.67	7.16
Long-Term Deferred Tax Assets	55.7	40.4	34.7	0.18	0.18	0.07
Long-Term Deferred Charges	677.9	626.6	523.6	424.23	340.43	267.68
Other Long-Term Assets	117.5	139.1	132.2	98.29	78.3	72.49
Total Assets	6,135	5,337	5,162	4,227	3,751	2,711

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	322	247.3	315.1	217.68	265.37	185.06
Accrued Expenses	187.6	122.3	164.7	132.81	100.72	73.83
Current Portion of Leases	-	13.9	11.7	10.87	9.52	7.57
Current Income Taxes Payable	141.1	78.9	66.2	21.93	43.79	14.52
Current Unearned Revenue	676.7	505.8	485.7	300.24	295.18	68.72
Other Current Liabilities	54	73.2	156.8	55.25	65.85	57.99
Total Current Liabilities	1,381	1,041	1,200	738.78	780.41	407.7
Long-Term Leases	70.5	64	23.6	22.68	18.6	15.89
Long-Term Deferred Tax Liabilities	214	207.5	190.9	150.15	123.8	45.75
Other Long-Term Liabilities	21	18.3	-	88.3	78.65	-
Total Liabilities	1,687	1,331	1,415	999.92	1,001	469.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	1.98	1.97	1.97
Additional Paid-In Capital	3.1	27.6	9.3	71.32	47.96	25.28
Retained Earnings	4,610	4,243	3,696	3,139	2,508	2,240
Treasury Stock	-172.8	-222.8	-130.4	-89.57	-3.45	-155.4
Comprehensive Income & Other	4.9	-44.3	170.4	103.84	194.88	129.47
Shareholders' Equity	4,448	4,006	3,747	3,227	2,749	2,242
Total Liabilities & Equity	6,135	5,337	5,162	4,227	3,751	2,711

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.5	77.9	35.3	33.56	28.12	23.46
Net Cash (Debt)	1,110	949	891.2	603.71	391.19	468.05
Net Cash Growth	10.44%	6.49%	47.62%	54.33%	-16.42%	12.52%
Net Cash Per Share	22.59	19.28	18.05	12.18	7.97	9.57
Filing Date Shares Outstanding	48.98	48.88	49.1	49.2	49.33	48.57
Total Common Shares Outstanding	48.98	48.88	49.1	49.2	49.33	48.57
Working Capital	1,615	1,304	1,215	1,070	889.1	811.96
Book Value Per Share	90.80	81.95	76.32	65.58	55.74	46.16
Tangible Book Value	3,741	3,296	3,134	2,625	2,123	2,223
Tangible Book Value Per Share	76.37	67.43	63.83	53.36	43.04	45.78
Land	-	229	200	190.31	171.45	136.83
Machinery	-	554.4	537.7	474.84	394.33	329.25
Construction In Progress	-	220.5	146.6	49.96	43.1	39.57
Order Backlog	-	1,247	1,566	1,434	1,669	811.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error