ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
674.58
-16.05 (-2.32%)
At close: Mar 28, 2025, 4:00 PM
674.35
-0.23 (-0.03%)
After-hours: Mar 28, 2025, 7:58 PM EDT
ASML Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,736 | 7,005 | 7,268 | 6,952 | 6,049 | Upgrade
|
| Short-Term Investments | 5.4 | 5.4 | 107.7 | 638.5 | 1,302 | Upgrade
|
| Trading Asset Securities | 9.3 | - | 1.7 | 36.6 | 36.6 | Upgrade
|
| Cash & Short-Term Investments | 12,751 | 7,010 | 7,378 | 7,627 | 7,388 | Upgrade
|
| Cash Growth | 81.89% | -4.98% | -3.27% | 3.23% | 55.56% | Upgrade
|
| Accounts Receivable | 4,881 | 5,953 | 6,812 | 4,378 | 3,140 | Upgrade
|
| Other Receivables | 562.7 | 1,303 | 234.6 | 178.7 | 192.9 | Upgrade
|
| Receivables | 5,443 | 7,257 | 7,047 | 4,557 | 3,333 | Upgrade
|
| Inventory | 10,892 | 8,851 | 7,200 | 5,179 | 4,569 | Upgrade
|
| Prepaid Expenses | 555.5 | 472.1 | 678.6 | 374.3 | 278.7 | Upgrade
|
| Other Current Assets | 1,096 | 804.2 | 761.9 | 452.9 | 360.8 | Upgrade
|
| Total Current Assets | 30,737 | 24,394 | 23,065 | 18,190 | 15,930 | Upgrade
|
| Property, Plant & Equipment | 7,234 | 5,800 | 4,137 | 3,148 | 2,815 | Upgrade
|
| Long-Term Investments | 903 | 930.9 | 923.6 | 939.8 | 944.5 | Upgrade
|
| Goodwill | 4,589 | 4,589 | 4,556 | 4,556 | 4,629 | Upgrade
|
| Other Intangible Assets | 621.3 | 741.7 | 842.4 | 952.1 | 1,049 | Upgrade
|
| Long-Term Accounts Receivable | 317.2 | 60.6 | - | 383 | 400.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,941 | 1,872 | 1,673 | 1,099 | 671.5 | Upgrade
|
| Other Long-Term Assets | 790.8 | 640.5 | 739.8 | 839.7 | 827.7 | Upgrade
|
| Total Assets | 48,590 | 39,958 | 36,300 | 30,231 | 27,267 | Upgrade
|
| Accounts Payable | 3,500 | 2,347 | 2,565 | 2,116 | 1,378 | Upgrade
|
| Accrued Expenses | 2,534 | 2,037 | 1,746 | 1,386 | 1,080 | Upgrade
|
| Current Portion of Long-Term Debt | 1,052 | 67.5 | 794 | 509.1 | 10.7 | Upgrade
|
| Current Portion of Leases | 68.6 | 46.7 | 47.6 | 46.6 | 51.2 | Upgrade
|
| Current Income Taxes Payable | 283.3 | 308.9 | 315.3 | 301.9 | 110 | Upgrade
|
| Current Unearned Revenue | 12,571 | 11,441 | 12,481 | 7,935 | 3,954 | Upgrade
|
| Other Current Liabilities | 42.7 | 26.6 | 34.4 | 2.8 | 20 | Upgrade
|
| Total Current Liabilities | 20,051 | 16,275 | 17,984 | 12,298 | 6,604 | Upgrade
|
| Long-Term Debt | 3,707 | 4,694 | 3,693 | 4,075 | 4,655 | Upgrade
|
| Long-Term Leases | 237.4 | 181.2 | 149.1 | 115.1 | 137.9 | Upgrade
|
| Long-Term Unearned Revenue | 5,625 | 4,826 | 5,270 | 3,226 | 1,640 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.1 | 122.6 | 51.5 | 34.7 | 37.9 | Upgrade
|
| Other Long-Term Liabilities | 445.9 | 406.9 | 342.3 | 341.9 | 328.1 | Upgrade
|
| Total Liabilities | 30,113 | 26,505 | 27,490 | 20,090 | 13,402 | Upgrade
|
| Common Stock | 35.4 | 36 | 36.3 | 36.5 | 37.6 | Upgrade
|
| Additional Paid-In Capital | 4,049 | 3,998 | 3,941 | 3,876 | 3,780 | Upgrade
|
| Retained Earnings | 14,414 | 12,380 | 9,047 | 8,317 | 10,732 | Upgrade
|
| Treasury Stock | -476 | -3,306 | -4,641 | -2,423 | -863.2 | Upgrade
|
| Comprehensive Income & Other | 454.1 | 345 | 428.3 | 333.5 | 179.4 | Upgrade
|
| Shareholders' Equity | 18,477 | 13,452 | 8,811 | 10,141 | 13,865 | Upgrade
|
| Total Liabilities & Equity | 48,590 | 39,958 | 36,300 | 30,231 | 27,267 | Upgrade
|
| Total Debt | 5,065 | 4,990 | 4,684 | 4,746 | 4,855 | Upgrade
|
| Net Cash (Debt) | 7,686 | 2,021 | 2,694 | 2,881 | 2,534 | Upgrade
|
| Net Cash Growth | 280.41% | -24.99% | -6.50% | 13.71% | 76.97% | Upgrade
|
| Net Cash Per Share | 19.53 | 5.13 | 6.77 | 7.02 | 6.05 | Upgrade
|
| Filing Date Shares Outstanding | 393.28 | 393.42 | 394.59 | 402.6 | 416.51 | Upgrade
|
| Total Common Shares Outstanding | 393.28 | 393.42 | 394.59 | 402.6 | 416.51 | Upgrade
|
| Working Capital | 10,686 | 8,119 | 5,081 | 5,892 | 9,327 | Upgrade
|
| Book Value Per Share | 46.98 | 34.19 | 22.33 | 25.19 | 33.29 | Upgrade
|
| Tangible Book Value | 13,267 | 8,122 | 3,413 | 4,633 | 8,187 | Upgrade
|
| Tangible Book Value Per Share | 33.73 | 20.64 | 8.65 | 11.51 | 19.66 | Upgrade
|
| Land | 304.3 | 229.7 | 178.7 | 137.5 | 102.4 | Upgrade
|
| Buildings | 5,144 | 4,094 | 3,135 | 2,666 | 2,330 | Upgrade
|
| Machinery | 5,018 | 4,278 | 3,275 | 2,443 | 2,250 | Upgrade
|
| Leasehold Improvements | 594.5 | 478.5 | 400.8 | 368.6 | 340.3 | Upgrade
|
| Order Backlog | 36,000 | - | - | - | - | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.