ASML Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,127	7,005	7,268	6,952	6,049	3,532
Short-Term Investments	1.7	5.4	107.7	638.5	1,302	1,186
Cash & Short-Term Investments	5,128	7,010	7,376	7,590	7,352	4,718
Cash Growth	2.18%	-4.96%	-2.82%	3.25%	55.82%	16.95%
Accounts Receivable	5,364	4,334	5,324	3,028	1,310	1,787
Other Receivables	856.2	1,379	1,357	383	1,711	564.5
Total Trade Receivables	6,221	5,713	6,681	3,411	3,021	2,351
Inventory	11,763	8,851	7,200	5,179	4,569	3,809
Other Current Assets	2,035	2,495	1,809	1,596	988.2	1,253
Total Current Assets	25,146	24,069	23,065	17,929	15,930	12,131
Net Property, Plant & Equipment	8,027	5,800	4,137	3,148	2,815	2,323
Other Intangible Assets	555.7	3,933	842.4	2,853	1,049	1,104
Goodwill	4,589	4,610	4,556	4,577	4,629	4,541
Long-Term Investments	2,336	919.6	923.6	892.5	820.7	833
Other Long-Term Assets	4,443	3,747	2,777	2,884	2,023	1,697
Total Assets	45,097	43,079	36,300	32,131	27,267	22,630
Accounts Payable	-	2,346	2,565	2,116	-	1,062
Accrued Expenses	-	2,083	1,876	1,433	-	1,040
Current Portion of Long-Term Debt	-	0.1	746.2	509.1	-	-
Unearned Revenue	-	11,441	12,481	7,935	-	2,526
Other Current Liabilities	-	402.9	315.3	301.9	-	65.6
Total Current Liabilities	38,450	16,274	17,984	12,297	13,207	4,694
Long-Term Debt	2,705	4,632	3,514	4,075	4,663	3,108
Other Long-Term Liabilities	4,174	5,964	5,992	3,918	2,136	2,235
Total Long-Term Liabilities	6,879	10,595	9,506	7,990	6,799	5,343
Total Liabilities	26,104	26,869	27,490	20,287	13,402	10,037
Common Stock	-	-	36.3	-	-	38.2
Treasury Stock	-	-	-4,641	-	-	-1,020
Additional Paid-in Capital	-	-	3,941	-	-	3,772
Accumulated Other Comprehensive Income	-	-	428.3	-	-	277.8
Retained Earnings	-	-	9,047	-	-	9,524
Shareholders' Equity	18,994	16,210	8,811	11,844	13,865	12,592
Total Liabilities & Equity	45,097	43,079	36,300	32,131	27,267	22,630
Total Debt	2,705	4,632	4,260	4,584	4,663	3,108
Net Cash (Debt)	2,424	2,379	3,116	3,006	2,689	1,610
Net Cash Growth	1.89%	-23.66%	3.64%	11.80%	67.03%	59.72%
Net Cash Per Share	6.21	6.04	7.83	7.33	6.42	3.82
Book Value	18,994	16,210	8,811	11,844	13,865	12,592
Book Value Per Share	48.64	41.13	22.14	28.86	33.08	29.87
Tangible Book Value	13,849	7,666	3,413	4,414	8,187	6,947
Tangible Book Value Per Share	35.46	19.45	8.57	10.75	19.54	16.48

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.