ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,632.90
+40.90 (2.57%)
At close: May 22, 2026, 4:00 PM EDT
1,629.00
-3.90 (-0.24%)
After-hours: May 22, 2026, 7:59 PM EDT
ASML Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Cash & Equivalents | 7,970 | 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 |
Short-Term Investments | 405.9 | 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 |
Cash & Short-Term Investments | 8,376 | 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 |
Cash Growth | -7.99% | 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% |
Accounts Receivable | 4,403 | 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 |
Other Receivables | 1,442 | 1,320 | 1,223 | 824.2 | 806.8 | 403.2 | 1,194 | 1,412 | 1,744 | 1,619 | 1,615 | 1,843 | 1,586 | 1,489 | 1,676 | 1,504 | 1,639 | 1,350 | 1,458 | 1,816 |
Total Trade Receivables | 5,845 | 4,343 | 6,587 | 5,821 | 5,404 | 4,881 | 6,355 | 5,888 | 5,329 | 5,953 | 5,525 | 5,806 | 5,040 | 6,812 | 7,517 | 6,880 | 5,134 | 4,378 | 4,841 | 4,598 |
Inventory | 11,711 | 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 |
Other Current Assets | 1,652 | 1,146 | 1,668 | 2,065 | 1,992 | 1,844 | 2,110 | 2,574 | 2,540 | 2,255 | 2,771 | 2,511 | 1,976 | 1,677 | 1,963 | 2,186 | 2,279 | 1,043 | 1,437 | 1,460 |
Total Current Assets | 27,584 | 30,241 | 25,146 | 26,711 | 27,524 | 30,357 | 24,864 | 24,453 | 23,140 | 24,069 | 21,656 | 22,398 | 21,061 | 23,065 | 19,726 | 19,835 | 18,209 | 18,190 | 15,678 | 16,518 |
Net Property, Plant & Equipment | 8,091 | 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 |
Other Intangible Assets | 532.1 | 5,396 | 555.7 | 565.7 | 591.6 | 4,729 | 652.9 | 686.4 | 711.1 | 3,933 | 756.6 | 789.2 | 813.7 | 842.4 | 870.1 | 896.1 | 923.4 | 952.1 | 963.8 | 2,694 |
Goodwill | 4,589 | 4,610 | 4,589 | 4,589 | 4,589 | 4,610 | 4,589 | 4,589 | 4,589 | 4,610 | 4,583 | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | 4,577 |
Long-Term Investments | 2,258 | 2,559 | 2,336 | 1,029 | 938.9 | 903 | 1,083 | 1,002 | 951.5 | 930.9 | 1,094 | 1,040 | 969.6 | 923.6 | 998.7 | 961.4 | 940 | 892.5 | 963.2 | 968.2 |
Other Long-Term Assets | 5,007 | 4,536 | 4,443 | 4,294 | 4,317 | 4,733 | 3,972 | 3,569 | 3,467 | 3,735 | 4,031 | 3,112 | 3,103 | 2,777 | 2,884 | 2,118 | 2,268 | 2,493 | 2,246 | 1,836 |
Total Assets | 48,061 | 55,577 | 45,097 | 44,849 | 45,479 | 52,567 | 41,766 | 40,741 | 39,043 | 43,079 | 37,514 | 36,929 | 35,148 | 36,300 | 32,804 | 31,913 | 30,232 | 30,231 | 27,298 | 29,529 |
Accounts Payable | - | 3,522 | - | - | - | 3,499 | - | - | - | 2,346 | - | - | - | 2,565 | - | - | - | 2,116 | - | 1,887 |
Accrued Expenses | - | 2,494 | - | - | - | 2,602 | - | - | - | 2,083 | - | - | - | 1,876 | - | - | - | 1,436 | - | 1,319 |
Current Portion of Long-Term Debt | - | 1,682 | - | - | - | 1,010 | - | - | - | 0.1 | - | - | - | 746.2 | - | - | - | 509.1 | - | 6.8 |
Unearned Revenue | - | 16,006 | - | - | - | 12,571 | - | - | - | 11,441 | - | - | - | 12,481 | - | - | - | 7,935 | - | 5,472 |
Other Current Liabilities | - | 735.2 | - | - | - | 367.6 | - | - | - | 402.9 | - | - | - | 315.3 | - | - | - | 301.9 | 47.9 | 66.2 |
Total Current Liabilities | 20,288 | 24,439 | 19,225 | 18,616 | 18,124 | 20,050 | 16,026 | 16,132 | 15,049 | 16,274 | 16,310 | 16,754 | 16,948 | 17,984 | 15,669 | 14,637 | 13,613 | 12,298 | 9,115 | 8,754 |
Long-Term Debt | 2,706 | 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 |
Other Long-Term Liabilities | 4,237 | 4,243 | 4,174 | 4,916 | 6,173 | 6,818 | 4,897 | 5,289 | 5,588 | 5,964 | 4,687 | 5,052 | 4,877 | 5,992 | 5,677 | 5,242 | 3,857 | 3,717 | 527.5 | 2,519 |
Total Long-Term Liabilities | 6,943 | 6,952 | 6,879 | 8,615 | 9,854 | 10,495 | 9,589 | 9,898 | 10,200 | 10,595 | 9,209 | 9,569 | 8,413 | 9,506 | 9,180 | 9,627 | 7,809 | 7,792 | 6,633 | 7,135 |
Total Liabilities | 27,231 | 31,392 | 26,104 | 27,231 | 27,978 | 30,545 | 25,615 | 26,030 | 25,249 | 26,869 | 25,519 | 26,324 | 25,361 | 27,490 | 24,848 | 24,264 | 21,421 | 20,090 | 15,796 | 15,889 |
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 | 18,994 | 17,618 | 17,501 | 22,022 | 16,152 | 14,711 | 13,794 | 16,210 | 11,995 | 10,605 | 9,786 | 8,811 | 7,955 | 7,649 | 8,810 | 10,141 | 11,502 | 13,640 |
Total Liabilities & Equity | 48,061 | 55,577 | 45,097 | 44,849 | 45,479 | 52,567 | 41,766 | 40,741 | 39,043 | 43,079 | 37,514 | 36,929 | 35,148 | 36,300 | 32,804 | 31,913 | 30,232 | 30,231 | 27,298 | 29,529 |
Total Debt | 2,706 | 4,391 | 2,705 | 3,699 | 3,681 | 4,688 | 4,692 | 4,608 | 4,612 | 4,632 | 4,522 | 4,518 | 3,536 | 4,260 | 3,503 | 4,385 | 3,952 | 4,584 | 4,106 | 4,627 |
Net Cash (Debt) | 5,671 | 8,931 | 2,424 | 3,550 | 5,423 | 8,054 | 292.3 | 410.7 | 794.1 | 2,379 | 458.6 | 1,829 | 3,117 | 3,116 | -140.3 | 16.6 | 770.9 | 3,006 | 349.9 | 746.6 |
Net Cash Growth | 4.58% | 10.89% | 729.11% | 764.38% | 582.86% | 238.60% | -36.26% | -77.54% | -74.52% | -23.66% | - | 10915.66% | 304.27% | 3.64% | - | -97.78% | 3536.32% | 12.45% | - | - |
Net Cash Per Share | 14.71 | 23.08 | 6.26 | 9.10 | 13.79 | 20.46 | 0.74 | 1.04 | 2.02 | 6.04 | 1.17 | 4.64 | 7.89 | 7.88 | -0.35 | 0.04 | 1.92 | 7.42 | 0.86 | 1.81 |
Book Value | 20,830 | 24,185 | 18,994 | 17,618 | 17,501 | 22,022 | 16,152 | 14,711 | 13,794 | 16,210 | 11,995 | 10,605 | 9,786 | 8,811 | 7,955 | 7,649 | 8,810 | 10,141 | 11,502 | 13,640 |
Book Value Per Share | 54.04 | 62.49 | 49.03 | 45.14 | 44.50 | 55.95 | 41.04 | 37.39 | 35.04 | 41.16 | 30.47 | 26.92 | 24.79 | 22.29 | 20.06 | 19.19 | 21.94 | 25.04 | 28.15 | 33.11 |
Tangible Book Value | 15,709 | 14,179 | 13,849 | 12,464 | 12,321 | 12,683 | 10,910 | 9,436 | 8,494 | 7,666 | 6,656 | 5,260 | 4,417 | 3,413 | 2,529 | 2,197 | 3,331 | 4,633 | 5,983 | 6,369 |
Tangible Book Value Per Share | 40.76 | 36.64 | 35.75 | 31.93 | 31.33 | 32.22 | 27.72 | 23.98 | 21.58 | 19.47 | 16.91 | 13.35 | 11.19 | 8.64 | 6.38 | 5.51 | 8.30 | 11.44 | 14.64 | 15.46 |
Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.