ASML Holding N.V. (AMS:ASML)

ASML Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,736	7,005	7,268	6,952	6,049
Short-Term Investments	5.4	5.4	107.7	638.5	1,302
Trading Asset Securities	-	-	1.7	36.6	36.6
Cash & Short-Term Investments	12,741	7,010	7,378	7,627	7,388
Cash Growth	81.76%	-4.98%	-3.27%	3.23%	55.56%
Accounts Receivable	4,881	5,953	6,812	4,378	3,140
Other Receivables	283.6	1,303	234.6	178.7	192.9
Receivables	5,164	7,257	7,047	4,557	3,333
Inventory	10,892	8,851	7,200	5,179	4,569
Prepaid Expenses	-	472.1	678.6	374.3	278.7
Other Current Assets	1,940	804.2	761.9	452.9	360.8
Total Current Assets	30,737	24,394	23,065	18,190	15,930
Property, Plant & Equipment	7,234	5,800	4,137	3,148	2,815
Long-Term Investments	903	930.9	923.6	939.8	944.5
Goodwill	4,589	4,589	4,556	4,556	4,629
Other Intangible Assets	621.3	741.7	842.4	952.1	1,049
Long-Term Accounts Receivable	317.2	60.6	-	383	400.5
Long-Term Deferred Tax Assets	1,941	1,872	1,673	1,099	671.5
Other Long-Term Assets	790.8	640.5	739.8	839.7	827.7
Total Assets	48,590	39,958	36,300	30,231	27,267
Accounts Payable	-	2,347	2,565	2,116	1,378
Accrued Expenses	-	2,037	1,746	1,386	1,080
Current Portion of Long-Term Debt	-	67.5	794	509.1	10.7
Current Portion of Leases	-	46.7	47.6	46.6	51.2
Current Income Taxes Payable	-	308.9	315.3	301.9	110
Current Unearned Revenue	-	11,441	12,481	7,935	3,954
Other Current Liabilities	20,051	26.6	34.4	2.8	20
Total Current Liabilities	20,051	16,275	17,984	12,298	6,604
Long-Term Debt	3,677	4,694	3,693	4,075	4,655
Long-Term Leases	-	180.5	149.1	115.1	137.9
Long-Term Unearned Revenue	5,625	4,826	5,270	3,226	1,640
Long-Term Deferred Tax Liabilities	299.2	122.6	51.5	34.7	37.9
Other Long-Term Liabilities	459.5	407.6	342.3	341.9	328.1
Total Liabilities	30,113	26,505	27,490	20,090	13,402
Common Stock	18,477	36	36.3	36.5	37.6
Additional Paid-In Capital	-	3,998	3,941	3,876	3,780
Retained Earnings	-	12,380	9,047	8,317	10,732
Treasury Stock	-	-3,306	-4,641	-2,423	-863.2
Comprehensive Income & Other	-	345	428.3	333.5	179.4
Shareholders' Equity	18,477	13,452	8,811	10,141	13,865
Total Liabilities & Equity	48,590	39,958	36,300	30,231	27,267
Total Debt	3,677	4,989	4,684	4,746	4,855
Net Cash (Debt)	9,064	2,021	2,694	2,881	2,534
Net Cash Growth	348.45%	-24.97%	-6.50%	13.71%	76.97%
Net Cash Per Share	23.03	5.13	6.77	7.02	6.05
Filing Date Shares Outstanding	393.3	393.42	394.59	402.6	416.51
Total Common Shares Outstanding	393.3	393.42	394.59	402.6	416.51
Working Capital	10,686	8,119	5,081	5,892	9,327
Book Value Per Share	46.98	34.19	22.33	25.19	33.29
Tangible Book Value	13,267	8,122	3,413	4,633	8,187
Tangible Book Value Per Share	33.73	20.64	8.65	11.51	19.66
Land	-	-	178.7	137.5	102.4
Buildings	-	4,323	3,135	2,666	2,330
Machinery	-	4,278	3,275	2,443	2,250
Leasehold Improvements	-	478.5	400.8	368.6	340.3
Order Backlog	36,000	39,000	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.