ASML Holding N.V. (ASML)
NASDAQ: ASML · IEX Real-Time Price · USD
892.32
-9.25 (-1.03%)
At close: Apr 24, 2024, 4:00 PM
889.99
-2.33 (-0.26%)
After-hours: Apr 24, 2024, 7:59 PM EDT
ASML Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7,005 | 7,268 | 6,952 | 6,049 | 3,532 | 3,121 | 2,259 | 2,907 | 2,459 | 2,419 | Upgrade
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| Short-Term Investments | 1,385 | 1,464 | 1,824 | 3,013 | 1,750 | 1,524 | 1,088 | 1,597 | 1,231 | 530.95 | Upgrade
|
| Cash & Cash Equivalents | 8,389 | 8,733 | 8,776 | 9,062 | 5,283 | 4,646 | 3,347 | 4,504 | 3,689 | 2,950 | Upgrade
|
| Cash Growth | -3.93% | -0.49% | -3.16% | 71.55% | 13.71% | 38.78% | -25.68% | 22.09% | 25.04% | -9.52% | Upgrade
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| Receivables | 4,334 | 5,324 | 3,028 | 1,310 | 1,787 | 1,498 | 1,740 | 700.2 | 803.7 | 1,053 | Upgrade
|
| Inventory | 8,851 | 7,200 | 5,179 | 4,569 | 3,809 | 3,440 | 2,956 | 2,781 | 2,574 | 2,550 | Upgrade
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| Other Current Assets | 2,820 | 1,809 | 1,207 | 988.2 | 1,253 | 948.2 | 842.5 | 572 | 641.04 | 593.43 | Upgrade
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| Total Current Assets | 24,394 | 23,065 | 18,190 | 15,930 | 12,131 | 10,531 | 8,886 | 8,557 | 7,708 | 7,146 | Upgrade
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| Property, Plant & Equipment | 5,800 | 4,137 | 3,148 | 2,815 | 2,323 | 1,727 | 1,715 | 1,687 | 1,621 | 1,448 | Upgrade
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| Long-Term Investments | 1,909 | 1,288 | 1,400 | 1,221 | 1,254 | 1,191 | 1,142 | 117.2 | 124.04 | 55.26 | Upgrade
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| Goodwill and Intangibles | 5,330 | 5,398 | 5,508 | 5,678 | 5,646 | 5,645 | 5,707 | 6,197 | 3,363 | 3,081 | Upgrade
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| Other Long-Term Assets | 2,524 | 2,413 | 1,986 | 1,623 | 1,276 | 1,042 | 739.9 | 647.2 | 479.89 | 473.58 | Upgrade
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| Total Long-Term Assets | 15,564 | 13,236 | 12,041 | 11,337 | 10,499 | 9,606 | 9,303 | 8,649 | 5,587 | 5,058 | Upgrade
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| Total Assets | 39,958 | 36,300 | 30,231 | 27,267 | 22,630 | 20,137 | 18,189 | 17,206 | 13,295 | 12,204 | Upgrade
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| Accounts Payable | 0 | 2,565 | 2,116 | 1,378 | 1,062 | 964 | 837.3 | 593.2 | 527.89 | 496.24 | Upgrade
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| Deferred Revenue | 4,826 | 17,751 | 11,161 | 5,594 | 4,286 | 2,953 | 2,152 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 746.2 | 509.1 | 15.4 | 0 | 0 | 25.2 | 247.7 | 4.21 | 4.26 | Upgrade
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| Other Current Liabilities | 11,449 | -3,078.7 | -1,488.3 | -383.9 | -654.1 | -125.3 | 155.5 | 2,440 | 2,575 | 2,388 | Upgrade
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| Total Current Liabilities | 16,275 | 17,984 | 12,298 | 6,604 | 4,694 | 3,792 | 3,170 | 3,281 | 3,107 | 2,889 | Upgrade
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| Long-Term Debt | 4,632 | 3,514 | 4,075 | 4,663 | 3,108 | 3,027 | 3,000 | 3,072 | 1,125 | 1,150 | Upgrade
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| Other Long-Term Liabilities | 5,599 | 5,992 | 3,717 | 2,136 | 2,235 | 1,678 | 1,242 | 1,033 | 673.55 | 652.61 | Upgrade
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| Total Long-Term Liabilities | 10,230 | 9,506 | 7,792 | 6,799 | 5,343 | 4,704 | 4,243 | 4,105 | 1,799 | 1,802 | Upgrade
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| Total Liabilities | 26,505 | 27,490 | 20,090 | 13,402 | 10,037 | 8,496 | 7,413 | 7,386 | 4,906 | 4,691 | Upgrade
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| Total Debt | 4,632 | 4,260 | 4,584 | 4,678 | 3,108 | 3,027 | 3,025 | 3,320 | 1,130 | 1,154 | Upgrade
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| Debt Growth | 8.71% | -7.06% | -2.01% | 50.51% | 2.70% | 0.04% | -8.86% | 193.84% | -2.12% | 7.40% | Upgrade
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| Retained Earnings | 12,380 | 9,047 | 8,317 | 10,732 | 9,524 | 9,198 | 7,312 | 6,283 | 5,284 | 4,649 | Upgrade
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| Comprehensive Income | 0 | 428.3 | 333.5 | 179.4 | 277.8 | 285 | 251.5 | 601.2 | 472.32 | 212.02 | Upgrade
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| Shareholders' Equity | 13,452 | 8,811 | 10,141 | 13,865 | 12,592 | 11,641 | 10,776 | 9,820 | 8,389 | 7,513 | Upgrade
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| Net Cash / Debt | 3,758 | 4,472 | 4,192 | 4,384 | 2,174 | 1,619 | 322.1 | 1,185 | 2,560 | 1,796 | Upgrade
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| Net Cash / Debt Growth | -15.98% | 6.69% | -4.38% | 101.62% | 34.30% | 402.64% | -72.81% | -53.71% | 42.49% | -17.85% | Upgrade
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| Net Cash Per Share | 9.54 | 11.24 | 10.21 | 10.46 | 5.16 | 3.80 | 0.75 | 2.77 | 5.92 | 4.09 | Upgrade
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| Working Capital | 8,119 | 5,081 | 5,892 | 9,327 | 7,437 | 6,740 | 5,716 | 5,277 | 4,601 | 4,257 | Upgrade
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| Book Value Per Share | 34.16 | 22.15 | 24.75 | 33.15 | 29.92 | 27.40 | 25.07 | 23.07 | 19.48 | 17.19 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).