ASML Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Cash & Short-Term Investments	13,322	12,741	7,010	7,376	7,590
Cash Growth	4.56%	81.76%	-4.96%	-2.82%	3.25%
Accounts Receivable	3,023	4,478	4,334	5,324	3,028
Other Receivables	879.6	82.6	1,379	1,357	383
Total Trade Receivables	3,903	4,560	5,713	6,681	3,411
Inventory	11,429	10,892	8,851	7,200	5,179
Other Current Assets	4,122	2,545	2,495	1,809	1,596
Total Current Assets	30,616	30,737	24,069	23,065	17,929
Net Property, Plant & Equipment	8,235	7,234	5,800	4,137	3,148
Other Intangible Assets	1,080	621.3	3,933	842.4	2,853
Goodwill	4,589	4,589	4,610	4,556	4,577
Long-Term Investments	2,143	903	919.6	923.6	892.5
Other Long-Term Assets	3,056	4,505	3,747	2,777	2,884
Total Assets	50,567	48,590	43,079	36,300	32,131
Accounts Payable	-	3,500	2,346	2,565	2,116
Accrued Expenses	432.2	2,687	2,083	1,876	1,433
Current Portion of Long-Term Debt	-	1,010	0.1	746.2	509.1
Unearned Revenue	3,366	12,571	11,441	12,481	7,935
Other Current Liabilities	-	283.3	402.9	315.3	301.9
Total Current Liabilities	24,264	20,051	16,274	17,984	12,297
Long-Term Debt	2,709	3,677	4,632	3,514	4,075
Other Long-Term Liabilities	4,165	6,384	5,964	5,992	3,918
Total Long-Term Liabilities	13,381	10,061	10,595	9,506	7,990
Total Liabilities	30,954	30,113	26,869	27,490	20,287
Common Stock	-	35.4	-	36.3	-
Treasury Stock	-	-476	-	-4,641	-
Additional Paid-in Capital	-	4,049	-	3,941	-
Accumulated Other Comprehensive Income	-	454.1	-	428.3	-
Retained Earnings	-	14,414	-	9,047	-
Total Common Shareholders' Equity	-	18,477	16,210	8,811	11,844
Shareholders' Equity	19,612	18,477	16,210	8,811	11,844
Total Liabilities & Equity	50,567	48,590	43,079	36,300	32,131
Total Debt	2,709	4,688	4,632	4,260	4,584
Net Cash (Debt)	10,613	8,054	2,379	3,116	3,006
Net Cash Growth	31.78%	238.60%	-23.66%	3.64%	12.45%
Net Cash Per Share	27.29	20.46	6.04	7.83	7.33
Book Value	0	18,477	16,210	8,811	11,844
Book Value Per Share	-	46.94	41.13	22.14	28.86
Tangible Book Value	-5,669	13,267	7,666	3,413	4,414
Tangible Book Value Per Share	-14.58	33.71	19.45	8.57	10.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q