ASML Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,970	12,916	12,736	7,005	7,268	6,952
Short-Term Investments	405.9	405.9	5.4	5.4	107.7	638.5
Cash & Short-Term Investments	8,376	13,322	12,741	7,010	7,376	7,590
Cash Growth	-7.99%	4.56%	81.76%	-4.96%	-2.82%	3.25%
Accounts Receivable	4,403	3,023	4,478	4,334	5,324	3,028
Other Receivables	1,442	1,320	403.2	1,619	1,489	1,350
Total Trade Receivables	5,845	4,343	4,881	5,953	6,812	4,378
Inventory	11,711	11,429	10,892	8,851	7,200	5,179
Other Current Assets	1,652	1,146	1,844	2,255	1,677	1,043
Total Current Assets	27,584	30,241	30,357	24,069	23,065	18,190
Net Property, Plant & Equipment	8,091	8,235	7,234	5,800	4,137	3,148
Other Intangible Assets	532.1	5,396	4,729	3,933	842.4	952.1
Goodwill	4,589	4,610	4,610	4,610	4,556	4,556
Long-Term Investments	2,258	2,559	903	930.9	923.6	892.5
Other Long-Term Assets	5,007	4,536	4,733	3,735	2,777	2,493
Total Assets	48,061	55,577	52,567	43,079	36,300	30,231
Accounts Payable	-	3,522	3,499	2,346	2,565	2,116
Accrued Expenses	-	2,494	2,602	2,083	1,876	1,436
Current Portion of Long-Term Debt	-	1,682	1,010	0.1	746.2	509.1
Unearned Revenue	-	16,006	12,571	11,441	12,481	7,935
Other Current Liabilities	-	735.2	367.6	402.9	315.3	301.9
Total Current Liabilities	20,288	24,439	20,050	16,274	17,984	12,298
Long-Term Debt	2,706	2,709	3,677	4,632	3,514	4,075
Other Long-Term Liabilities	4,237	4,243	6,818	5,964	5,992	3,717
Total Long-Term Liabilities	6,943	6,952	10,495	10,595	9,506	7,792
Total Liabilities	27,231	31,392	30,545	26,869	27,490	20,090
Common Stock	-	-	-	-	36.3	36.5
Treasury Stock	-	-	-	-	-4,641	-2,423
Additional Paid-in Capital	-	-	-	-	3,941	3,876
Accumulated Other Comprehensive Income	-	-	-	-	428.3	333.5
Retained Earnings	-	-	-	-	9,047	8,317
Shareholders' Equity	20,830	24,185	22,022	16,210	8,811	10,141
Total Liabilities & Equity	48,061	55,577	52,567	43,079	36,300	30,231
Total Debt	2,706	4,391	4,688	4,632	4,260	4,584
Net Cash (Debt)	5,671	8,931	8,054	2,379	3,116	3,006
Net Cash Growth	-36.50%	10.89%	238.60%	-23.66%	3.64%	12.45%
Net Cash Per Share	14.68	22.96	20.46	6.04	7.83	7.33
Book Value	20,830	24,185	22,022	16,210	8,811	10,141
Book Value Per Share	53.91	62.19	55.95	41.13	22.14	24.71
Tangible Book Value	15,709	14,179	12,683	7,666	3,413	4,633
Tangible Book Value Per Share	40.65	36.46	32.22	19.45	8.57	11.29

SEC Filings: 10-K · 10-Q