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ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,696.16
-38.85 (-2.24%)
At close: Aug 28, 2026, 4:00 PM EDT
1,698.05
+1.89 (0.11%)
After-hours: Aug 28, 2026, 7:59 PM EDT

ASML Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
6,6727,97012,9165,1277,2449,09812,7364,9794,8145,1017,0054,9766,3416,6487,2683,1534,0974,3246,9524,319
Short-Term Investments
909.6405.9405.91.75.45.25.45.2205.3305.35.45.45.14.8107.7210305.4398.5638.5137
Trading Asset Securities
--0.2---9.3-------1.7---36.6-
Cash & Short-Term Investments
7,5828,37613,3225,1287,2499,10412,7514,9855,0195,4067,0104,9816,3466,6537,3783,3634,4024,7237,6274,456
Cash Growth (YoY)
4.59%-7.99%4.48%2.88%44.43%68.39%81.89%0.07%-20.92%-18.74%-4.98%48.12%44.17%40.87%-3.27%-24.53%-18.08%1.44%3.23%1.09%
Accounts Receivable
8,3055,5774,0776,3975,8035,3874,8816,3555,8885,3295,9535,5255,8065,0406,8127,5176,8805,1344,3784,841
Other Receivables
84.165.2276.19398.5143.2562.7324.4684.8649.31,303854.3595.8253.6234.6305.6658811178.7289.5
Receivables
8,6585,9104,6196,6805,9205,5485,4436,6796,5735,9797,2576,3806,4025,2947,0477,8227,5385,9454,5575,131
Inventory
11,74011,71111,42911,76311,57611,02510,89211,41510,9729,8658,8518,3797,7347,3927,2006,8846,3676,0745,1794,944
Prepaid Expenses
--538---555.5---472.1---678.6---374.3-
Other Current Assets
1,5701,586707.41,5751,9661,8491,0961,7861,8891,891804.21,9171,5531,722761.91,6581,5281,468452.91,148
Total Current Assets
29,54927,58430,61625,14626,71127,52430,73724,86424,45323,14024,39421,65622,03521,06123,06519,72619,83518,20918,19015,678
Property, Plant & Equipment
8,1358,0918,2358,0277,6617,5187,2346,6066,4426,1855,8005,3945,0344,6454,1373,7693,5463,3363,1482,891
Long-Term Investments
2,3112,2582,1432,3361,029938.99031,0831,002951.5930.91,0941,040969.6923.6998.7961.4940939.8963.2
Goodwill
4,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5834,5774,5564,5564,5564,5564,5564,5564,556
Other Intangible Assets
589.5532.1540.1555.7565.7591.6621.3652.9686.4711.1741.7756.63,575813.7842.4870.1896.1923.4952.1963.8
Long-Term Accounts Receivable
-198.213.3-175.1153.4317.2370.56413.860.6423.471.758.3-174.9-191.5383139
Long-Term Deferred Tax Assets
1,7431,7621,7191,8391,8301,8611,9411,9391,8721,8751,8721,8271,9851,6671,6731,6001,2411,1421,099986
Other Long-Term Assets
1,5321,3211,057918.5843.7859.2790.8733.5702.8648.5640.5859.2996.21,013739.8745.2877.3934.2839.71,121
Total Assets
50,21548,06150,56745,09744,84945,47948,59041,76640,74139,04339,95837,51439,67935,14836,30032,80431,91330,23230,23127,298

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
--3,522---3,500---2,347-2,787-2,565-2,163-2,116-
Accrued Expenses
--2,433---2,534---2,037-1,637-1,746-1,629-1,386-
Current Portion of Long-Term Debt
--1,710---1,052---67.5-747.9-794-25.6-509.1-
Current Portion of Leases
--60.8---68.6---46.7---47.6---46.6-
Current Income Taxes Payable
--486.6---283.3---308.9-104.5-315.3-35-301.9-
Current Unearned Revenue
--16,006---12,571---11,441-11,374-12,481-10,779-7,935-
Other Current Liabilities
22,15520,28844.919,22518,61618,12442.716,02616,13215,04926.616,31099.116,94834.415,6696.713,6132.89,163
Total Current Liabilities
22,15520,28824,26419,22518,61618,12420,05116,02616,13215,04916,27516,31016,75016,94817,98415,66914,63713,61312,2989,163
Long-Term Debt
1,9842,7062,7292,7053,6993,6813,7074,6924,6084,6124,6945,0034,8383,9733,6933,5034,3853,9524,0754,106
Long-Term Leases
--190.6---237.4---181.2---149.1---115.1-
Long-Term Unearned Revenue
3,5703,5863,3663,5724,1875,4015,6254,1044,4634,7454,8263,8264,2054,1475,2704,9194,6313,2923,2262,002
Long-Term Deferred Tax Liabilities
240.1235.48.5187.2294.8335.946.1346.9351.9400.4122.6380.4675.729351.5283252.4262.234.7282.6
Other Long-Term Liabilities
440416.3396.2414.5434.1436.7445.9445.7474.4442.7406.9-153-342.3475.1358.7302.5341.9242.9
Total Liabilities
28,38927,23130,95426,10427,23127,97830,11325,61526,03025,24926,50525,51926,62225,36127,49024,84824,26421,42120,09015,796

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
21,82520,83034.918,99417,61817,50135.416,15214,71113,7943611,99536.39,78636.37,9557,6498,81036.511,502
Additional Paid-In Capital
--4,107---4,049---3,998-4,415-3,941---3,876-
Retained Earnings
--17,587---14,414---12,380-11,038-9,047---8,317-
Treasury Stock
---2,253----476----3,306--5,387--4,641----2,423-
Comprehensive Income & Other
--135.8---454.1---345-2,955-428.3---333.5-
Shareholders' Equity
21,82520,83019,61218,99417,61817,50118,47716,15214,71113,79413,45211,99513,0579,7868,8117,9557,6498,81010,14111,502
Total Liabilities & Equity
50,21548,06150,56745,09744,84945,47948,59041,76640,74139,04339,95837,51439,67935,14836,30032,80431,91330,23230,23127,298

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
1,9842,7064,6902,7053,6993,6815,0654,6924,6084,6124,9905,0035,5863,9734,6843,5034,4113,9524,7464,106
Net Cash (Debt)
5,5975,6718,6322,4243,5505,4237,686292.3410.7794.12,021-21.8760.32,6802,694-140.3-9770.92,881349.9
Net Cash Growth (YoY)
57.66%4.58%12.30%729.11%764.38%582.86%280.41%--45.98%-70.37%-24.99%--247.61%-6.50%--3536.32%13.71%-
Net Cash Per Share
14.5414.7022.306.259.1413.8219.530.741.042.025.13-0.061.936.796.82-0.35-0.021.927.110.86
Filing Date Shares Outstanding
384.1385.4385.42387.3387.4392.3393.28393.2393.2393.4393.42393.4393.4394.5394.59396.2397.2401.1402.6407.9
Total Common Shares Outstanding
384.1385.4385.42387.3387.4392.3393.28393.2393.2393.4393.42393.4393.4394.5394.59396.2397.2401.1402.6407.9
Working Capital
7,3957,2966,3525,9218,0959,40110,6868,8388,3218,0918,1195,3465,2864,1135,0814,0585,1984,5965,8926,516
Book Value Per Share
56.8254.0550.8949.0445.4844.6146.9841.0837.4135.0634.1930.4933.1924.8122.3320.0819.2621.9725.1928.20
Tangible Book Value
16,64715,70914,48413,84912,46412,32113,26710,9109,4368,4948,1226,6564,9054,4173,4132,5292,1973,3314,6335,983
Tangible Book Value Per Share
43.3440.7637.5835.7632.1731.4133.7327.7524.0021.5920.6416.9212.4711.208.656.385.538.3111.5114.67
Land
--6,421---5,448---229.7---178.7---137.5-
Buildings
----------4,094---3,135---2,666-
Machinery
--5,770---5,018---4,278---3,275---2,443-
Leasehold Improvements
--629---594.5---478.5---400.8---368.6-
SEC Filings: 10-K · 10-Q