ASML Holding N.V. (ETR:ASME)

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	9.3	-	1.7	36.6	36.6
Cash & Short-Term Investments	12,751	7,010	7,378	7,627	7,388
Cash Growth	81.89%	-4.98%	-3.27%	3.23%	55.56%
Accounts Receivable	4,881	5,953	6,812	4,378	3,140
Other Receivables	562.7	1,303	234.6	178.7	192.9
Receivables	5,443	7,257	7,047	4,557	3,333
Inventory	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	1,096	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	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	42.7	26.6	34.4	2.8	20
Total Current Liabilities	20,051	16,275	17,984	12,298	6,604
Long-Term Debt	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	5,625	4,826	5,270	3,226	1,640
Long-Term Deferred Tax Liabilities	46.1	122.6	51.5	34.7	37.9
Other Long-Term Liabilities	445.9	406.9	342.3	341.9	328.1
Total Liabilities	30,113	26,505	27,490	20,090	13,402
Common Stock	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	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	5,065	4,990	4,684	4,746	4,855
Net Cash (Debt)	7,686	2,021	2,694	2,881	2,534
Net Cash Growth	280.41%	-24.99%	-6.50%	13.71%	76.97%
Net Cash Per Share	19.53	5.13	6.77	7.02	6.05
Filing Date Shares Outstanding	393.28	393.42	394.59	402.6	416.51
Total Common Shares Outstanding	393.28	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	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.