ASML Holding N.V. (WSE:ASML)

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	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,244	12,736	7,005	7,268	6,952	6,049
Short-Term Investments	5.4	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	7,249	12,751	7,010	7,378	7,627	7,388
Cash Growth	44.43%	81.89%	-4.98%	-3.27%	3.23%	55.56%
Accounts Receivable	5,803	4,881	5,953	6,812	4,378	3,140
Other Receivables	98.5	562.7	1,303	234.6	178.7	192.9
Receivables	5,920	5,443	7,257	7,047	4,557	3,333
Inventory	11,576	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	1,966	1,096	804.2	761.9	452.9	360.8
Total Current Assets	26,711	30,737	24,394	23,065	18,190	15,930
Property, Plant & Equipment	7,661	7,234	5,800	4,137	3,148	2,815
Long-Term Investments	1,029	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	565.7	621.3	741.7	842.4	952.1	1,049
Long-Term Accounts Receivable	175.1	317.2	60.6	-	383	400.5
Long-Term Deferred Tax Assets	1,830	1,941	1,872	1,673	1,099	671.5
Other Long-Term Assets	843.7	790.8	640.5	739.8	839.7	827.7
Total Assets	44,849	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	18,616	42.7	26.6	34.4	2.8	20
Total Current Liabilities	18,616	20,051	16,275	17,984	12,298	6,604
Long-Term Debt	3,699	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	4,187	5,625	4,826	5,270	3,226	1,640
Long-Term Deferred Tax Liabilities	294.8	46.1	122.6	51.5	34.7	37.9
Other Long-Term Liabilities	434.1	445.9	406.9	342.3	341.9	328.1
Total Liabilities	27,231	30,113	26,505	27,490	20,090	13,402
Common Stock	17,618	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	17,618	18,477	13,452	8,811	10,141	13,865
Total Liabilities & Equity	44,849	48,590	39,958	36,300	30,231	27,267
Total Debt	3,699	5,065	4,990	4,684	4,746	4,855
Net Cash (Debt)	3,550	7,686	2,021	2,694	2,881	2,534
Net Cash Growth	764.38%	280.41%	-24.99%	-6.50%	13.71%	76.97%
Net Cash Per Share	9.06	19.53	5.13	6.77	7.02	6.05
Filing Date Shares Outstanding	388.2	393.28	393.42	394.59	402.6	416.51
Total Common Shares Outstanding	388.2	393.28	393.42	394.59	402.6	416.51
Working Capital	8,095	10,686	8,119	5,081	5,892	9,327
Book Value Per Share	45.38	46.98	34.19	22.33	25.19	33.29
Tangible Book Value	12,464	13,267	8,122	3,413	4,633	8,187
Tangible Book Value Per Share	32.11	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	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.