ASML Holding N.V. (ASML)

ASML Holding Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021
Cash & Equivalents	12,916	5,127	7,244	9,098	12,736	4,979	4,814	5,101	7,005	4,976	6,341	6,648	7,268	3,153	4,097	4,324	6,952	4,319	5,187	3,244
Short-Term Investments	405.9	1.7	5.4	5.2	5.4	5.2	205.3	305.3	5.4	5.4	5.1	4.8	107.7	210	305.4	398.5	638.5	137	186.7	1,412
Cash & Short-Term Investments	13,322	5,128	7,249	9,104	12,741	4,985	5,019	5,406	7,010	4,981	6,346	6,653	7,376	3,363	4,402	4,723	7,590	4,456	5,373	4,655
Cash Growth	4.56%	2.88%	44.43%	68.39%	81.76%	0.07%	-20.92%	-18.74%	-4.96%	48.12%	44.17%	40.87%	-2.82%	-24.53%	-18.08%	1.44%	3.25%	1.09%	21.01%	13.22%
Accounts Receivable	3,023	5,364	4,997	4,598	4,478	5,161	4,476	3,586	4,334	3,911	3,964	3,455	5,324	5,840	5,377	3,495	3,028	3,383	2,782	2,239
Other Receivables	879.6	856.2	548.9	399.5	82.6	640.7	977	1,441	1,379	1,348	1,651	1,349	1,357	1,399	0	1,268	383	1,186	6.2	2,219
Total Trade Receivables	3,903	6,221	5,546	4,997	4,560	5,801	5,453	5,027	5,713	5,259	5,614	4,804	6,681	7,240	5,377	4,762	3,411	4,569	2,788	4,458
Inventory	11,429	11,763	11,576	11,025	10,892	11,415	10,972	9,865	8,851	8,379	7,734	7,392	7,200	6,884	6,367	6,074	5,179	4,944	5,086	4,748
Other Current Assets	4,122	2,035	1,960	2,399	2,545	2,817	2,694	2,842	2,495	3,038	2,340	2,157	1,809	2,182	2,631	2,651	1,596	1,700	1,897	1,783
Total Current Assets	30,616	25,146	26,330	27,524	30,737	24,864	24,138	23,140	24,069	21,656	22,035	21,061	23,065	19,726	19,444	18,209	17,929	15,678	16,518	15,860
Net Property, Plant & Equipment	8,235	8,027	7,661	7,518	7,234	6,606	6,442	6,185	5,800	5,394	5,034	4,645	4,137	3,769	3,546	3,336	3,148	2,891	2,935	2,866
Other Intangible Assets	1,080	555.7	5,144	591.6	621.3	652.9	4,326	711.1	3,933	756.6	3,575	813.7	842.4	870.1	3,108	923.4	2,853	963.8	2,694	1,014
Goodwill	4,589	4,589	4,610	4,589	4,589	4,589	4,610	4,589	4,610	4,583	4,577	4,556	4,556	4,556	4,577	4,556	4,577	4,556	4,577	4,556
Long-Term Investments	2,143	2,336	1,029	938.9	903	1,083	1,002	951.5	919.6	1,094	1,040	969.6	923.6	998.7	961.4	940	892.5	963.2	864.9	842.5
Other Long-Term Assets	3,056	4,443	4,490	4,317	4,505	3,818	3,763	3,467	3,747	4,031	3,418	3,158	2,777	2,942	3,183	2,268	2,884	2,255	3,313	2,296
Total Assets	50,567	45,097	49,264	45,479	48,590	41,766	44,281	39,043	43,079	37,514	39,679	35,148	36,300	32,804	34,152	30,232	32,131	27,298	29,529	27,219
Accounts Payable	-	-	3,090	-	3,500	-	3,199	-	2,346	-	2,787	-	2,565	-	2,163	-	2,116	-	1,887	-
Accrued Expenses	432.2	-	2,841	-	2,687	-	1,856	-	2,083	-	1,637	-	1,876	-	1,629	-	1,433	-	1,319	-
Current Portion of Long-Term Debt	-	-	1,007	-	1,010	-	0.1	-	0.1	-	747.9	-	746.2	-	25.6	-	509.1	-	6.8	-
Unearned Revenue	3,366	-	11,083	-	12,571	-	10,929	-	11,441	-	11,374	-	12,481	-	10,776	-	7,935	-	5,472	-
Other Current Liabilities	-	-	594.1	-	283.3	-	146.7	-	402.9	-	203.6	-	315.3	-	35	-	301.9	47.9	66.2	47.2
Total Current Liabilities	24,264	38,450	18,616	36,248	20,051	32,052	16,131	30,097	16,274	32,619	16,750	33,896	17,984	31,337	14,634	27,226	12,297	18,277	8,754	13,705
Long-Term Debt	2,709	2,705	3,699	3,681	3,677	4,692	4,608	4,612	4,632	4,522	4,518	3,536	3,514	3,503	4,385	3,952	4,075	4,106	4,620	4,634
Other Long-Term Liabilities	4,165	4,174	5,418	6,173	6,384	4,897	5,689	5,588	5,964	4,687	5,354	4,877	5,992	5,677	5,483	3,857	3,918	2,527	2,519	2,079
Total Long-Term Liabilities	13,381	6,879	9,116	9,854	10,061	9,589	10,297	10,200	10,595	9,209	9,872	8,413	9,506	9,180	9,861	7,809	7,990	6,633	7,135	6,714
Total Liabilities	30,954	26,104	27,732	27,978	30,113	25,615	26,428	25,249	26,869	25,519	26,622	25,361	27,490	24,848	24,495	21,421	20,287	15,796	15,889	13,590
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	-	18,994	21,532	17,501	18,477	16,152	17,854	13,794	16,210	11,995	13,057	9,786	8,811	7,955	9,657	8,810	11,844	11,502	13,640	13,629
Shareholders' Equity	19,612	18,994	21,532	17,501	18,477	16,152	17,854	13,794	16,210	11,995	13,057	9,786	8,811	7,955	9,657	8,810	11,844	11,502	13,640	13,629
Total Liabilities & Equity	50,567	45,097	49,264	45,479	48,590	41,766	44,281	39,043	43,079	37,514	39,679	35,148	36,300	32,804	34,152	30,232	32,131	27,298	29,529	27,219
Total Debt	2,709	2,705	4,706	3,681	4,688	4,692	4,608	4,612	4,632	4,522	5,266	3,536	4,260	3,503	4,411	3,952	4,584	4,106	4,627	4,634
Net Cash (Debt)	10,613	2,424	2,543	5,423	8,054	292.3	410.6	794.1	2,379	458.6	1,081	3,117	3,116	-140.3	-9	770.9	3,006	349.9	746.6	21.2
Net Cash Growth	31.78%	729.11%	519.36%	582.86%	238.60%	-36.26%	-62.01%	-74.52%	-23.66%	-	-	304.27%	3.64%	-	-	3536.32%	12.45%	-	-	-91.30%
Net Cash Per Share	27.42	6.25	6.55	13.82	20.46	0.74	1.04	2.02	6.04	1.17	2.74	7.89	7.88	-0.35	-0.02	1.92	7.42	0.86	1.81	0.05
Book Value	0	18,994	21,532	17,501	18,477	16,152	17,854	13,794	16,210	11,995	13,057	9,786	8,811	7,955	9,657	8,810	11,844	11,502	13,640	13,629
Book Value Per Share	-	49.00	55.44	44.59	46.94	41.04	45.37	35.04	41.16	30.47	33.14	24.79	22.29	20.06	24.23	21.94	29.24	28.15	33.11	32.78
Tangible Book Value	-5,669	13,849	11,778	12,321	13,267	10,910	8,918	8,494	7,666	6,656	4,905	4,417	3,413	2,529	1,971	3,331	4,414	5,983	6,369	8,059
Tangible Book Value Per Share	-14.65	35.73	30.32	31.39	33.71	27.72	22.66	21.58	19.47	16.91	12.45	11.19	8.64	6.38	4.95	8.30	10.90	14.64	15.46	19.38

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

SEC Filings: 10-K · 10-Q