ASML Holding N.V. (ETR:ASME)

ASML Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,098	12,736	7,005	7,268	6,952	6,049
Short-Term Investments	5.2	5.4	5.4	107.7	638.5	1,302
Trading Asset Securities	-	9.3	-	1.7	36.6	36.6
Cash & Short-Term Investments	9,104	12,751	7,010	7,378	7,627	7,388
Cash Growth	68.39%	81.89%	-4.98%	-3.27%	3.23%	55.56%
Accounts Receivable	5,387	4,881	5,953	6,812	4,378	3,140
Other Receivables	143.2	562.7	1,303	234.6	178.7	192.9
Receivables	5,548	5,443	7,257	7,047	4,557	3,333
Inventory	11,025	10,892	8,851	7,200	5,179	4,569
Prepaid Expenses	-	555.5	472.1	678.6	374.3	278.7
Other Current Assets	1,849	1,096	804.2	761.9	452.9	360.8
Total Current Assets	27,524	30,737	24,394	23,065	18,190	15,930
Property, Plant & Equipment	7,518	7,234	5,800	4,137	3,148	2,815
Long-Term Investments	938.9	903	930.9	923.6	939.8	944.5
Goodwill	4,589	4,589	4,589	4,556	4,556	4,629
Other Intangible Assets	591.6	621.3	741.7	842.4	952.1	1,049
Long-Term Accounts Receivable	153.4	317.2	60.6	-	383	400.5
Long-Term Deferred Tax Assets	1,861	1,941	1,872	1,673	1,099	671.5
Other Long-Term Assets	859.2	790.8	640.5	739.8	839.7	827.7
Total Assets	45,479	48,590	39,958	36,300	30,231	27,267
Accounts Payable	-	3,500	2,347	2,565	2,116	1,378
Accrued Expenses	-	2,534	2,037	1,746	1,386	1,080
Current Portion of Long-Term Debt	-	1,052	67.5	794	509.1	10.7
Current Portion of Leases	-	68.6	46.7	47.6	46.6	51.2
Current Income Taxes Payable	-	283.3	308.9	315.3	301.9	110
Current Unearned Revenue	-	12,571	11,441	12,481	7,935	3,954
Other Current Liabilities	18,124	42.7	26.6	34.4	2.8	20
Total Current Liabilities	18,124	20,051	16,275	17,984	12,298	6,604
Long-Term Debt	3,681	3,707	4,694	3,693	4,075	4,655
Long-Term Leases	-	237.4	181.2	149.1	115.1	137.9
Long-Term Unearned Revenue	5,401	5,625	4,826	5,270	3,226	1,640
Long-Term Deferred Tax Liabilities	335.9	46.1	122.6	51.5	34.7	37.9
Other Long-Term Liabilities	436.7	445.9	406.9	342.3	341.9	328.1
Total Liabilities	27,978	30,113	26,505	27,490	20,090	13,402
Common Stock	17,501	35.4	36	36.3	36.5	37.6
Additional Paid-In Capital	-	4,049	3,998	3,941	3,876	3,780
Retained Earnings	-	14,414	12,380	9,047	8,317	10,732
Treasury Stock	-	-476	-3,306	-4,641	-2,423	-863.2
Comprehensive Income & Other	-	454.1	345	428.3	333.5	179.4
Shareholders' Equity	17,501	18,477	13,452	8,811	10,141	13,865
Total Liabilities & Equity	45,479	48,590	39,958	36,300	30,231	27,267
Total Debt	3,681	5,065	4,990	4,684	4,746	4,855
Net Cash (Debt)	5,423	7,686	2,021	2,694	2,881	2,534
Net Cash Growth	582.86%	280.41%	-24.99%	-6.50%	13.71%	76.97%
Net Cash Per Share	13.79	19.53	5.13	6.77	7.02	6.05
Filing Date Shares Outstanding	392.3	393.28	393.42	394.59	402.6	416.51
Total Common Shares Outstanding	392.3	393.28	393.42	394.59	402.6	416.51
Working Capital	9,401	10,686	8,119	5,081	5,892	9,327
Book Value Per Share	44.61	46.98	34.19	22.33	25.19	33.29
Tangible Book Value	12,321	13,267	8,122	3,413	4,633	8,187
Tangible Book Value Per Share	31.41	33.73	20.64	8.65	11.51	19.66
Land	-	304.3	229.7	178.7	137.5	102.4
Buildings	-	5,144	4,094	3,135	2,666	2,330
Machinery	-	5,018	4,278	3,275	2,443	2,250
Leasehold Improvements	-	594.5	478.5	400.8	368.6	340.3
Order Backlog	-	36,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.