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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,339	1,027	926.5	637.26	419.32	491.51
Cash & Short-Term Investments	1,339	1,027	926.5	637.26	419.32	491.51
Cash Growth	24.13%	10.84%	45.39%	51.98%	-14.69%	12.93%
Accounts Receivable	1,156	672.3	846.7	547.12	644.81	468.64
Other Receivables	10.9	9.7	4.8	29.96	39.43	30.73
Receivables	1,166	682	851.5	577.08	684.23	499.37
Inventory	687.1	552.1	567	525.69	538.43	211.84
Prepaid Expenses	-	-	-	-	17.98	8.45
Other Current Assets	118.8	84.8	70.3	68.85	9.56	8.49
Total Current Assets	3,311	2,346	2,415	1,809	1,670	1,220
Property, Plant & Equipment	747.9	608.2	519.4	420.34	343.72	283.96
Long-Term Investments	907.7	867.1	923.4	873.24	692.16	848.81
Goodwill	341.3	340.5	321.3	320.17	320.82	11.27
Other Intangible Assets	1,064	369.3	292	281.39	305.67	7.16
Long-Term Deferred Tax Assets	62.7	40.4	34.7	0.18	0.18	0.07
Long-Term Deferred Charges	-	626.6	523.6	424.23	340.43	267.68
Other Long-Term Assets	123.6	139.1	132.2	98.29	78.3	72.49
Total Assets	6,558	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	371.8	247.3	315.1	217.68	265.37	185.06
Accrued Expenses	234	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	146.6	78.9	66.2	21.93	43.79	14.52
Current Unearned Revenue	737.4	505.8	485.7	300.24	295.18	68.72
Other Current Liabilities	61.8	73.2	156.8	55.25	65.85	57.99
Total Current Liabilities	1,552	1,041	1,200	738.78	780.41	407.7
Long-Term Leases	93.9	64	23.6	22.68	18.6	15.89
Long-Term Deferred Tax Liabilities	217.1	207.5	190.9	150.15	123.8	45.75
Other Long-Term Liabilities	22	18.3	-	88.3	78.65	-
Total Liabilities	1,885	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,673	2	2	1.98	1.97	1.97
Additional Paid-In Capital	-	27.6	9.3	71.32	47.96	25.28
Retained Earnings	-	4,243	3,696	3,139	2,508	2,240
Treasury Stock	-	-222.8	-130.4	-89.57	-3.45	-155.4
Comprehensive Income & Other	-	-44.3	170.4	103.84	194.88	129.47
Shareholders' Equity	4,673	4,006	3,747	3,227	2,749	2,242
Total Liabilities & Equity	6,558	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.9	77.9	35.3	33.56	28.12	23.46
Net Cash (Debt)	1,245	949	891.2	603.71	391.19	468.05
Net Cash Growth	21.90%	6.49%	47.62%	54.33%	-16.42%	12.52%
Net Cash Per Share	25.34	19.28	18.05	12.18	7.97	9.57
Filing Date Shares Outstanding	48.8	48.88	49.1	49.2	49.33	48.57
Total Common Shares Outstanding	48.8	48.88	49.1	49.2	49.33	48.57
Working Capital	1,759	1,304	1,215	1,070	889.1	811.96
Book Value Per Share	95.76	81.95	76.32	65.58	55.74	46.16
Tangible Book Value	3,268	3,296	3,134	2,625	2,123	2,223
Tangible Book Value Per Share	66.97	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: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error