ASML Holding N.V. (ASMLF)

ASML Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,916	12,736	7,005	7,268	6,952
Short-Term Investments	405.9	5.4	5.4	107.7	638.5
Trading Asset Securities	-	9.3	-	1.7	36.6
Cash & Short-Term Investments	13,322	12,751	7,010	7,378	7,627
Cash Growth	4.48%	81.89%	-4.98%	-3.27%	3.23%
Accounts Receivable	4,077	4,881	5,953	6,812	4,378
Other Receivables	88.9	562.7	1,303	234.6	178.7
Receivables	4,432	5,443	7,257	7,047	4,557
Inventory	11,429	10,892	8,851	7,200	5,179
Prepaid Expenses	-	555.5	472.1	678.6	374.3
Other Current Assets	1,433	1,096	804.2	761.9	452.9
Total Current Assets	30,616	30,737	24,394	23,065	18,190
Property, Plant & Equipment	8,235	7,234	5,800	4,137	3,148
Long-Term Investments	2,143	903	930.9	923.6	939.8
Goodwill	4,589	4,589	4,589	4,556	4,556
Other Intangible Assets	540.1	621.3	741.7	842.4	952.1
Long-Term Accounts Receivable	13.3	317.2	60.6	-	383
Long-Term Deferred Tax Assets	1,719	1,941	1,872	1,673	1,099
Other Long-Term Assets	1,057	790.8	640.5	739.8	839.7
Total Assets	50,567	48,590	39,958	36,300	30,231
Accounts Payable	-	3,500	2,347	2,565	2,116
Accrued Expenses	-	2,534	2,037	1,746	1,386
Current Portion of Long-Term Debt	-	1,052	67.5	794	509.1
Current Portion of Leases	-	68.6	46.7	47.6	46.6
Current Income Taxes Payable	-	283.3	308.9	315.3	301.9
Current Unearned Revenue	-	12,571	11,441	12,481	7,935
Other Current Liabilities	24,264	42.7	26.6	34.4	2.8
Total Current Liabilities	24,264	20,051	16,275	17,984	12,298
Long-Term Debt	2,709	3,707	4,694	3,693	4,075
Long-Term Leases	-	237.4	181.2	149.1	115.1
Long-Term Unearned Revenue	3,366	5,625	4,826	5,270	3,226
Long-Term Deferred Tax Liabilities	183	46.1	122.6	51.5	34.7
Other Long-Term Liabilities	432.2	445.9	406.9	342.3	341.9
Total Liabilities	30,954	30,113	26,505	27,490	20,090
Common Stock	19,612	35.4	36	36.3	36.5
Additional Paid-In Capital	-	4,049	3,998	3,941	3,876
Retained Earnings	-	14,414	12,380	9,047	8,317
Treasury Stock	-	-476	-3,306	-4,641	-2,423
Comprehensive Income & Other	-	454.1	345	428.3	333.5
Shareholders' Equity	19,612	18,477	13,452	8,811	10,141
Total Liabilities & Equity	50,567	48,590	39,958	36,300	30,231
Total Debt	2,709	5,065	4,990	4,684	4,746
Net Cash (Debt)	10,613	7,686	2,021	2,694	2,881
Net Cash Growth	38.08%	280.41%	-24.99%	-6.50%	13.71%
Net Cash Per Share	27.29	19.53	5.13	6.77	7.02
Filing Date Shares Outstanding	386.5	393.28	393.42	394.59	402.6
Total Common Shares Outstanding	386.5	393.28	393.42	394.59	402.6
Working Capital	6,352	10,686	8,119	5,081	5,892
Book Value Per Share	50.74	46.98	34.19	22.33	25.19
Tangible Book Value	14,484	13,267	8,122	3,413	4,633
Tangible Book Value Per Share	37.47	33.73	20.64	8.65	11.51
Land	-	304.3	229.7	178.7	137.5
Buildings	-	5,144	4,094	3,135	2,666
Machinery	-	5,018	4,278	3,275	2,443
Leasehold Improvements	-	594.5	478.5	400.8	368.6
Order Backlog	-	36,000	-	-	-

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