ASML Holding N.V. (ASMLF)
OTCMKTS
· Delayed Price · Currency is USD
672.75
+20.50 (3.14%)
Nov 21, 2024, 4:00 PM EST
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 4,979 | 7,005 | 7,268 | 6,952 | 6,049 | 3,532 | Upgrade
|
| Short-Term Investments | 5.2 | 5.4 | 107.7 | 638.5 | 1,302 | 1,186 | Upgrade
|
| Trading Asset Securities | - | - | 1.7 | 36.6 | 36.6 | 31.3 | Upgrade
|
| Cash & Short-Term Investments | 4,985 | 7,010 | 7,378 | 7,627 | 7,388 | 4,749 | Upgrade
|
| Cash Growth | 0.07% | -4.98% | -3.27% | 3.23% | 55.56% | 16.89% | Upgrade
|
| Accounts Receivable | 6,355 | 5,953 | 6,812 | 4,378 | 3,140 | 2,582 | Upgrade
|
| Other Receivables | 324.4 | 1,303 | 234.6 | 178.7 | 192.9 | 268.2 | Upgrade
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| Receivables | 6,679 | 7,257 | 7,047 | 4,557 | 3,333 | 2,851 | Upgrade
|
| Inventory | 11,415 | 8,851 | 7,200 | 5,179 | 4,569 | 3,809 | Upgrade
|
| Prepaid Expenses | - | 472.1 | 678.6 | 374.3 | 278.7 | 213.3 | Upgrade
|
| Other Current Assets | 1,786 | 804.2 | 761.9 | 452.9 | 360.8 | 508.7 | Upgrade
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| Total Current Assets | 24,864 | 24,394 | 23,065 | 18,190 | 15,930 | 12,131 | Upgrade
|
| Property, Plant & Equipment | 6,606 | 5,800 | 4,137 | 3,148 | 2,815 | 2,323 | Upgrade
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| Long-Term Investments | 1,083 | 930.9 | 923.6 | 939.8 | 944.5 | 936 | Upgrade
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| Goodwill | 4,589 | 4,589 | 4,556 | 4,556 | 4,629 | 4,541 | Upgrade
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| Other Intangible Assets | 652.9 | 741.7 | 842.4 | 952.1 | 1,049 | 1,104 | Upgrade
|
| Long-Term Accounts Receivable | 370.5 | 60.6 | - | 383 | 400.5 | 421.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1,939 | 1,872 | 1,673 | 1,099 | 671.5 | 445.3 | Upgrade
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| Other Long-Term Assets | 733.5 | 640.5 | 739.8 | 839.7 | 827.7 | 727.4 | Upgrade
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| Total Assets | 41,766 | 39,958 | 36,300 | 30,231 | 27,267 | 22,630 | Upgrade
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| Accounts Payable | - | 2,347 | 2,565 | 2,116 | 1,378 | 1,062 | Upgrade
|
| Accrued Expenses | - | 2,037 | 1,746 | 1,386 | 1,080 | 980.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 67.5 | 794 | 509.1 | 10.7 | - | Upgrade
|
| Current Portion of Leases | - | 46.7 | 47.6 | 46.6 | 51.2 | 55.6 | Upgrade
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| Current Income Taxes Payable | - | 308.9 | 315.3 | 301.9 | 110 | 65.6 | Upgrade
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| Current Unearned Revenue | - | 11,441 | 12,481 | 7,935 | 3,954 | 2,526 | Upgrade
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| Other Current Liabilities | 16,026 | 26.6 | 34.4 | 2.8 | 20 | 3.9 | Upgrade
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| Total Current Liabilities | 16,026 | 16,275 | 17,984 | 12,298 | 6,604 | 4,694 | Upgrade
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| Long-Term Debt | 4,692 | 4,694 | 3,693 | 4,075 | 4,655 | 3,099 | Upgrade
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| Long-Term Leases | - | 180.5 | 149.1 | 115.1 | 137.9 | 163.3 | Upgrade
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| Long-Term Unearned Revenue | 4,104 | 4,826 | 5,270 | 3,226 | 1,640 | 1,760 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.9 | 122.6 | 51.5 | 34.7 | 37.9 | 7.3 | Upgrade
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| Other Long-Term Liabilities | 445.7 | 407.6 | 342.3 | 341.9 | 328.1 | 314.3 | Upgrade
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| Total Liabilities | 25,615 | 26,505 | 27,490 | 20,090 | 13,402 | 10,037 | Upgrade
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| Common Stock | 16,152 | 36 | 36.3 | 36.5 | 37.6 | 38.2 | Upgrade
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| Additional Paid-In Capital | - | 3,998 | 3,941 | 3,876 | 3,780 | 3,772 | Upgrade
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| Retained Earnings | - | 12,380 | 9,047 | 8,317 | 10,732 | 9,524 | Upgrade
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| Treasury Stock | - | -3,306 | -4,641 | -2,423 | -863.2 | -1,020 | Upgrade
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| Comprehensive Income & Other | - | 345 | 428.3 | 333.5 | 179.4 | 277.8 | Upgrade
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| Shareholders' Equity | 16,152 | 13,452 | 8,811 | 10,141 | 13,865 | 12,592 | Upgrade
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| Total Liabilities & Equity | 41,766 | 39,958 | 36,300 | 30,231 | 27,267 | 22,630 | Upgrade
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| Total Debt | 4,692 | 4,989 | 4,684 | 4,746 | 4,855 | 3,318 | Upgrade
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| Net Cash (Debt) | 292.3 | 2,021 | 2,694 | 2,881 | 2,534 | 1,432 | Upgrade
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| Net Cash Growth | - | -24.97% | -6.50% | 13.71% | 76.97% | 65.57% | Upgrade
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| Net Cash Per Share | 0.74 | 5.13 | 6.77 | 7.02 | 6.05 | 3.40 | Upgrade
|
| Filing Date Shares Outstanding | 393.2 | 393.42 | 394.59 | 402.6 | 416.51 | 419.81 | Upgrade
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| Total Common Shares Outstanding | 393.2 | 393.42 | 394.59 | 402.6 | 416.51 | 419.81 | Upgrade
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| Working Capital | 8,838 | 8,119 | 5,081 | 5,892 | 9,327 | 7,437 | Upgrade
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| Book Value Per Share | 41.08 | 34.19 | 22.33 | 25.19 | 33.29 | 29.99 | Upgrade
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| Tangible Book Value | 10,910 | 8,122 | 3,413 | 4,633 | 8,187 | 6,947 | Upgrade
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| Tangible Book Value Per Share | 27.75 | 20.64 | 8.65 | 11.51 | 19.66 | 16.55 | Upgrade
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| Land | - | - | 178.7 | 137.5 | 102.4 | 105.7 | Upgrade
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| Buildings | - | 4,323 | 3,135 | 2,666 | 2,330 | 1,644 | Upgrade
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| Machinery | - | 4,278 | 3,275 | 2,443 | 2,250 | 1,872 | Upgrade
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| Construction In Progress | - | - | - | - | - | 379.8 | Upgrade
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| Leasehold Improvements | - | 478.5 | 400.8 | 368.6 | 340.3 | 301 | Upgrade
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| Order Backlog | - | 39,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.