ASML Holding N.V. (ASML)

ASML Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,005	7,268	6,952	6,049	3,532
Short-Term Investments	1,385	1,464	1,824	3,013	1,750
Cash & Cash Equivalents	8,389	8,733	8,776	9,062	5,283
Cash Growth	-3.93%	-0.49%	-3.16%	71.55%	13.71%
Receivables	4,334	5,324	3,028	1,310	1,787
Inventory	8,851	7,200	5,179	4,569	3,809
Other Current Assets	2,820	1,809	1,207	988.2	1,253
Total Current Assets	24,394	23,065	18,190	15,930	12,131
Property, Plant & Equipment	5,800	4,137	3,148	2,815	2,323
Long-Term Investments	1,909	1,288	1,400	1,221	1,254
Goodwill and Intangibles	5,330	5,398	5,508	5,678	5,646
Other Long-Term Assets	2,524	2,413	1,986	1,623	1,276
Total Long-Term Assets	15,564	13,236	12,041	11,337	10,499
Total Assets	39,958	36,300	30,231	27,267	22,630
Accounts Payable	0	2,565	2,116	1,378	1,062
Deferred Revenue	4,826	17,751	11,161	5,594	4,286
Current Debt	0	746.2	509.1	15.4	0
Other Current Liabilities	11,449	-3,078.7	-1,488.3	-383.9	-654.1
Total Current Liabilities	16,275	17,984	12,298	6,604	4,694
Long-Term Debt	4,632	3,514	4,075	4,663	3,108
Other Long-Term Liabilities	5,599	5,992	3,717	2,136	2,235
Total Long-Term Liabilities	10,230	9,506	7,792	6,799	5,343
Total Liabilities	26,505	27,490	20,090	13,402	10,037
Total Debt	4,632	4,260	4,584	4,678	3,108
Debt Growth	8.71%	-7.06%	-2.01%	50.51%	2.70%
Retained Earnings	12,380	9,047	8,317	10,732	9,524
Comprehensive Income	0	428.3	333.5	179.4	277.8
Shareholders' Equity	13,452	8,811	10,141	13,865	12,592
Net Cash / Debt	3,758	4,472	4,192	4,384	2,174
Net Cash / Debt Growth	-15.98%	6.69%	-4.38%	101.62%	34.30%
Net Cash Per Share	9.54	11.24	10.21	10.46	5.16
Working Capital	8,119	5,081	5,892	9,327	7,437
Book Value Per Share	34.16	22.15	24.75	33.15	29.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).