ASML Holding N.V.

ASML

672.14

USD

+14.16

(+2.15%)

Day's range

662.56

678.32

52 wk Range

578.51

1110.09

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

ASML Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	33,536,130	61,224,414	34,545,420	150,068,160	603,031,772	711,165,399	912,263,136	668,318,813	1,026,012,216	1,227,222,890	1,903,163,392	1,655,855,726	1,273,640,013	1,111,814,326	1,037,074,000	1,949,800,000	2,731,782,000	1,767,600,000	2,330,694,000	2,419,487,000	2,458,700,000	2,906,900,000	2,259,000,000	3,121,100,000	3,532,300,000	6,049,400,000	6,951,800,000	7,268,300,000	7,004,700,000	12,735,900,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	930,000,000	679,884,000	334,864,000	950,000,000	1,150,000,000	1,029,300,000	913,300,000	1,185,800,000	1,302,200,000	638,500,000	107,700,000	5,400,000	5,400,000
Total Cash & Short-Term Investments	33,536,130	61,224,414	34,545,420	150,068,160	603,031,772	711,165,399	912,263,136	668,318,813	1,026,012,216	1,227,222,890	1,903,163,392	1,655,855,726	1,273,640,013	1,111,814,326	1,037,074,000	1,949,800,000	2,731,782,000	2,697,600,000	3,010,578,000	2,754,351,000	3,408,700,000	4,056,900,000	3,288,300,000	4,034,400,000	4,718,100,000	7,351,600,000	7,590,300,000	7,376,000,000	7,010,100,000	12,741,300,000
Net Receivables	130,088,988	189,859,961	267,090,642	208,219,572	455,155,820	672,997,664	571,110,370	556,296,237	313,945,963	502,781,295	336,619,000	698,675,000	638,980,497	469,498,000	466,291,000	1,225,223,000	1,073,360,000	870,455,000	1,136,907,000	1,289,503,000	1,164,631,000	1,220,800,000	2,204,100,000	2,400,900,000	2,850,500,000	3,332,900,000	4,556,900,000	7,047,000,000	7,256,800,000	4,880,700,000
Inventory	111,995,076	156,274,915	250,817,931	386,851,842	375,851,378	496,232,724	870,400,860	729,542,371	593,978,111	717,157,742	776,609,846	808,480,233	1,103,946,859	1,001,519,684	963,382,000	1,497,200,000	1,632,678,000	1,857,000,000	2,393,022,000	2,549,837,000	2,573,700,000	2,780,900,000	2,958,400,000	3,439,500,000	3,809,200,000	4,569,400,000	5,179,200,000	7,199,700,000	8,850,700,000	10,891,500,000
Other Current Assets	8,812,983	21,613,343	29,909,061	38,625,498	29,416,184	208,289,764	249,515,888	459,590,749	212,138,614	234,850,073	237,853,009	288,938,262	234,898,815	146,126,000	282,137,000	137,799,000	243,223,000	185,062,000	240,335,000	348,970,000	560,623,000	498,800,000	437,800,000	656,600,000	753,300,000	676,100,000	863,800,000	1,442,200,000	1,276,300,000	2,223,900,000
Total Current Assets	284,433,177	428,972,633	582,363,054	783,765,072	1,463,455,154	2,088,685,551	2,603,290,254	2,413,748,170	2,146,074,904	2,680,030,537	3,203,385,594	3,426,035,507	3,324,600,504	2,980,300,712	2,748,884,000	4,944,500,000	5,566,594,000	5,831,900,000	6,855,786,000	6,928,542,000	7,707,600,000	8,557,400,000	9,007,000,000	10,430,500,000	11,971,900,000	15,930,000,000	18,190,200,000	22,549,600,000	24,393,900,000	30,737,400,000
Property, Plant & Equipment (Net)	35,797,869	62,509,966	73,909,017	135,828,738	202,136,886	269,939,273	674,519,082	495,395,736	347,276,166	303,466,798	278,369,851	270,890,086	381,494,611	541,922,161	618,706,000	745,300,000	1,053,610,000	1,029,900,000	1,217,840,000	1,447,523,000	1,620,700,000	1,687,200,000	1,600,800,000	1,727,100,000	2,323,200,000	2,815,200,000	3,147,500,000	4,136,900,000	5,799,800,000	7,234,000,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	128,473,053	131,765,106	131,462,000	141,300,000	155,124,000	149,200,000	2,111,296,000	2,378,421,000	2,624,600,000	4,873,900,000	4,541,100,000	4,562,700,000	4,562,700,000	4,629,100,000	4,555,600,000	4,577,100,000	4,588,600,000	4,588,600,000
Intangible Assets	0	0	0	0	19,975,179	17,666,166	18,408,521	14,060,119	14,564,892	31,794,745	24,924,031	18,076,210	38,255,085	26,755,291	18,128,000	13,700,000	267,988,000	9,900,000	1,375,572,000	1,670,098,000	738,200,000	1,323,000,000	1,166,000,000	2,592,700,000	2,519,400,000	1,049,000,000	952,100,000	3,345,700,000	741,700,000	621,300,000
Goodwill & Intangible Assets	0	0	0	0	19,975,179	17,666,166	18,408,521	14,060,119	14,564,892	31,794,745	24,924,031	18,076,210	166,728,138	158,520,397	149,590,000	155,000,000	423,112,000	159,100,000	3,486,868,000	4,048,519,000	3,362,800,000	6,196,900,000	5,707,100,000	7,155,400,000	7,082,100,000	5,678,100,000	5,507,700,000	7,922,800,000	5,330,300,000	5,209,900,000
Long-Term Investments	0	0	0	0	0	0	0	1	2	2	1	0	-0	0	0	28,900,000	92,534,000	38,600,000	326,536,000	494,608,000	124,000,000	117,200,000	982,200,000	915,800,000	833,000,000	820,700,000	892,500,000	923,600,000	919,600,000	903,000,000
Tax Assets	0	0	0	0	0	0	262,547,623	314,586,832	324,703,481	200,951,408	206,726,770	200,377,939	141,254,240	148,484,469	133,263,000	71,000,000	212,255,000	39,400,000	302,724,000	142,746,000	29,000,000	34,900,000	31,700,000	365,900,000	573,400,000	671,500,000	1,098,700,000	2,188,900,000	1,872,300,000	0
Other Non-Current Assets	311,964	7,793,659	0	12,789,900	17,888,220	15,239,623	91,418,840	61,716,243	30,655,910	25,126,118	39,765,312	35,652,345	60,084,956	119,508,789	77,054,000	235,700,000	211,058,000	311,600,000	13,611,000	5,473,000	450,900,000	612,300,000	867,600,000	1,081,200,000	1,251,500,000	1,351,900,000	1,394,400,000	1,104,200,000	1,641,600,000	4,505,300,000
Total Non-Current Assets	36,109,833	70,303,625	73,909,017	148,618,638	240,000,285	302,845,062	1,046,894,067	885,758,931	717,200,451	561,339,071	549,785,965	524,996,581	749,561,945	968,435,817	978,613,000	1,235,900,000	1,992,569,000	1,578,600,000	5,347,579,000	6,138,869,000	5,587,400,000	8,648,500,000	9,189,400,000	11,245,400,000	12,063,200,000	11,337,400,000	12,040,800,000	16,276,400,000	15,563,600,000	17,852,200,000
Other Assets	0	0	0	0	0	1	1	1	1	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	320,543,010	499,276,258	656,272,071	932,383,710	1,703,455,439	2,391,530,614	3,650,184,322	3,299,507,102	2,863,275,356	3,241,369,608	3,753,171,560	3,951,032,089	4,074,162,450	3,948,736,530	3,727,497,000	6,180,400,000	7,559,163,000	7,410,500,000	12,203,365,000	13,067,411,000	13,295,000,000	17,205,900,000	18,196,400,000	21,675,900,000	24,035,100,000	27,267,400,000	30,231,000,000	38,826,000,000	39,957,500,000	48,589,600,000
Accounts Payable	43,674,960	76,651,038	118,090,791	60,197,796	143,205,139	180,904,649	290,769,003	213,282,309	219,768,447	342,974,726	343,700,870	326,994,757	283,398,740	193,690,000	206,226,000	555,397,000	444,269,000	188,961,000	625,870,000	496,236,000	527,894,000	593,200,000	837,300,000	964,000,000	1,062,200,000	1,377,900,000	2,116,300,000	2,565,200,000	2,347,300,000	3,500,400,000
Short-Term Debt	779,910	0	0	0	0	0	0	0	0	0	0	356,441,168	469,404,628	-1,052,470,549	0	0	2,372,000	3,610,000	4,385,000	4,261,000	4,211,000	245,900,000	-130,800,001	0	0	15,400,000	509,100,000	746,200,000	100,000	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,032,000	61,197,000	0	10,791,000	15,803,000	36,293,000	3,654,000	201,930,000	152,000,000	187,900,000	65,600,000	110,000,000	301,900,000	315,300,000	308,900,000	283,300,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	191,234,136	295,039,326	262,830,549	0	0	1,733,823,000	10,808,000	2,225,868,000	2,321,499,000	3,682,000	201,934,000	152,000,000	1,728,600,000	2,526,400,000	3,954,200,000	7,935,200,000	12,481,000,000	11,441,000,000	0
Other Current Liabilities	118,468,329	119,074,254	100,363,536	101,125,476	157,913,231	299,849,950	539,381,268	538,994,114	465,552,493	469,565,778	1,075,204,300	655,777,666	727,642,905	481,618,365	822,912,000	1,539,206,000	969,926,000	1,882,938,000	2,219,109,000	2,350,153,000	2,567,759,000	2,239,570,000	2,003,500,000	911,400,000	1,039,900,000	1,146,000,000	1,435,500,000	1,875,900,000	2,177,400,000	16,267,700,000
Total Current Liabilities	162,923,199	195,725,292	218,454,327	161,323,272	301,118,370	480,754,599	830,150,271	752,276,423	685,320,940	812,540,504	1,418,905,170	1,181,412,221	1,306,824,462	1,010,734,550	1,044,170,000	2,155,800,000	2,232,827,000	2,086,300,000	2,865,167,000	2,886,943,000	3,107,200,000	3,280,600,000	3,341,900,000	3,791,900,000	4,694,100,000	6,603,500,000	12,298,000,000	17,762,600,000	16,274,700,000	20,051,400,000
Long-Term Debt	8,033,073	0	0	270,719,550	789,069,260	819,296,135	1,538,105,676	1,083,774,662	858,563,994	816,729,051	382,267,262	381,432,511	602,964,777	648,787,192	699,756,000	710,100,000	634,504,000	755,880,000	1,070,185,000	1,149,876,000	1,125,474,000	3,071,793,000	3,081,100,000	3,120,200,000	3,108,300,000	4,792,600,000	4,075,000,000	3,665,700,000	4,631,500,000	3,677,300,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	-0	1	-0	2	2	-0	0	19,000	0	-15,000	0	0	-14,000	-54,000	622,000,000	1,224,600,000	1,759,600,000	1,639,900,000	3,225,700,000	5,269,900,000	4,825,500,000	0
Non-Current Deferred Tax Liabilities	1,949,775	3,937,003	5,181,813	3,069,576	2,086,959	3,165,472	34,361,300	133,428,188	169,345,160	200,568,552	224,048,634	223,462,480	245,802,090	210,196,340	188,404,000	155,700,000	203,298,000	88,300,000	439,885,000	249,369,000	256,700,000	396,900,000	327,900,000	488,700,000	355,200,000	238,300,000	240,600,000	538,400,000	372,200,000	0
Other Non-Current Liabilities	0	-80,347	90,909	0	-99,379	0	0	0	-794	20,957,488	17,413,050	8,271,701	7,947,861	17,232,192	20,399,000	384,921,000	6,353,000	413,113,000	723,218,000	427,347,000	416,786,000	636,254,000	198,300,000	201,700,000	241,000,000	265,600,000	251,100,000	454,900,000	401,200,000	6,384,100,000
Total Non-Current Liabilities	9,982,848	3,856,656	5,272,722	273,789,126	791,056,840	822,461,607	1,572,466,976	1,217,202,850	1,027,908,360	1,038,255,092	623,728,946	613,166,694	856,714,730	944,516,532	908,559,000	1,250,700,000	1,606,531,000	1,257,300,000	1,793,403,000	1,814,538,000	1,799,000,000	4,104,900,000	4,178,300,000	4,941,600,000	5,464,100,000	6,798,500,000	7,792,400,000	9,777,400,000	10,230,400,000	10,061,400,000
Other Liabilities	0	0	0	0	0	0	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	349,035,506	468,196,811	-1,120,937,443	0	40,000	-99,492,000	0	0	0	0	0	-75,000,001	93,700,000	0	137,900,000	0	151,500,000	0	0
Total Liabilities	172,906,047	199,581,948	223,727,049	435,112,398	1,092,175,210	1,303,216,206	2,402,617,248	1,969,479,274	1,713,229,301	1,850,795,596	2,042,634,117	1,794,578,915	2,163,539,192	1,955,251,082	1,952,729,000	3,406,500,000	3,839,358,000	3,343,600,000	4,658,570,000	4,701,481,000	4,906,200,000	7,385,500,000	7,520,200,000	8,733,500,000	10,158,200,000	13,402,000,000	20,090,400,000	27,540,000,000	26,505,100,000	30,112,800,000
Preferred Stock	0	0	0	0	0	0.2	0	3	2	1	1	2	1	1	0	0	275,651,000	7,000	622,368,000	454,506,000	0	0	0	1,301,400,000	0	0	0	0	0	0
Common Stock	0	0	0	0	8,248,457	8,283,677	9,356,550	9,637,385	9,633,171	9,668,034	9,686,768	10,050,757	39,268,115	38,979,283	39,028,000	39,293,000	38,354,000	37,470,000	40,092,000	39,426,000	38,786,000	39,391,000	38,800,000	38,600,000	38,200,000	37,600,000	36,500,000	36,300,000	36,000,000	18,476,800,000
Retained Earnings	67,150,251	165,514,820	2,090,907	370,566,036	453,565,756	791,683,168	484,991,891	276,143,069	115,906,941	351,310,510	662,530,901	1,239,688,431	1,528,606,013	1,702,958,581	1,450,156,000	2,366,443,000	3,270,703,000	3,931,359,000	4,376,613,000	2,864,025,000	5,284,315,000	6,282,504,000	7,211,300,000	9,197,900,000	9,523,800,000	10,731,500,000	8,317,300,000	8,697,700,000	12,379,500,000	0
Accumulated Other Comprehensive Income/Loss	-30,104,526	-680,539,090	-53,454,492	-84,924,936	-496,895	-883,734.2	153,500,256	158,988,749	139,372,909	134,421,524	121,453,149	112,680,626	77,377,795	29,694,020	27,526,000	48,591,000	78,471,000	78,987,000	-42,438,000	2,395,366,000	472,320,000	601,172,000	251,500,000	285,000,000	277,800,000	179,400,000	333,500,000	2,761,700,000	345,000,000	0
Other Total Stockholders' Equity	110,591,238	814,718,580	483,908,607	211,630,212	149,962,911	169,490,636	580,573,693	869,877,689	874,301,670	895,173,943	916,866,625	794,033,360	267,838,461.59	221,329,000	258,058,000	319,581,000	332,277,000	19,063,000	2,548,160,000	2,158,101,000	3,695,730,000	4,714,800,000	3,174,600,000	2,119,500,000	2,752,400,000	2,916,900,000	1,453,300,000	-700,500,000	691,900,000	0
Total Stockholders' Equity	147,636,963	299,694,310	432,545,022	497,271,312	611,280,229	968,573,747	1,228,422,390	1,314,646,892	1,139,214,691	1,390,574,011	1,710,537,443	2,156,453,174	1,910,623,257	1,993,485,447	1,774,768,000	2,773,900,000	3,719,805,000	4,066,900,000	7,544,795,000	8,365,930,000	8,388,800,000	9,820,400,000	10,676,200,000	12,942,400,000	13,876,900,000	13,865,400,000	10,140,600,000	11,286,000,000	13,452,400,000	18,476,800,000
Total Equity	147,636,963	299,694,310	432,545,022	497,271,312	611,280,229	1,088,314,407	1,247,567,072	1,330,027,827	1,150,046,054	1,390,574,011	1,710,537,443	2,156,453,174	1,910,623,257	1,993,485,447	1,774,768,000	2,773,900,000	3,719,805,000	4,066,900,000	7,544,795,000	8,365,930,000	8,388,800,000	9,820,400,000	10,676,200,000	12,942,400,000	13,876,900,000	13,865,400,000	10,140,600,000	11,286,000,000	13,452,400,000	18,476,800,000
Total Liabilities & Stockholders' Equity	320,543,010	499,276,258	656,272,071	932,383,710	1,703,455,439	2,391,530,614	3,650,184,322	3,299,507,102	2,863,275,356	3,241,369,608	3,753,171,560	3,951,032,089	4,074,162,450	3,948,736,530	3,727,497,000	6,180,400,000	7,559,163,000	7,410,500,000	12,203,365,000	13,067,411,000	13,295,000,000	17,205,900,000	18,196,400,000	21,675,900,000	24,035,100,000	27,267,400,000	30,231,000,000	38,826,000,000	39,957,500,000	48,589,600,000
Minority Interest	0	0	0	0	0	119,740,660	19,144,682	15,380,935	10,831,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	320,543,010	499,276,258	656,272,071	932,383,710	1,703,455,439	2,391,530,614	3,650,184,322	3,299,507,102	2,863,275,356	3,241,369,608	3,753,171,560	3,951,032,089	4,074,162,450	3,948,736,530	3,727,497,000	6,180,400,000	7,559,163,000	7,410,500,000	12,203,365,000	13,067,411,000	13,295,000,000	17,205,900,000	18,196,400,000	21,675,900,000	24,035,100,000	27,267,400,000	30,231,000,000	38,826,000,000	39,957,500,000	48,589,600,000
Total Investments	0	0	0	0	0	0	0	1	2	2	1	0	-0	0	0	28,900,000	92,534,000	930,000,000	679,884,000	334,864,000	950,000,000	1,150,000,000	2,011,500,000	1,829,100,000	2,018,800,000	2,122,900,000	1,531,000,000	1,031,300,000	925,000,000	908,400,000
Total Debt	8,812,983	0	0	270,719,550	789,069,260	819,296,135	1,538,105,676	1,083,774,662	858,563,994	816,729,051	382,267,262	388,838,173	604,172,594	718,788,962	663,102,000	710,100,000	732,709,000	755,900,000	1,070,141,000	1,154,137,000	1,125,500,000	3,071,800,000	3,000,100,000	3,026,500,000	3,108,300,000	4,662,800,000	4,075,000,000	4,260,400,000	4,631,600,000	3,677,300,000
Net Debt	-24,723,147	-61,224,414	-34,545,420	120,651,390	186,037,488	108,130,736	625,842,540	415,455,849	-167,448,222	-410,493,839	-1,520,896,130	-1,267,017,553	-669,467,419	-393,025,364	-373,972,000	-1,239,700,000	-1,999,073,000	-1,011,700,000	-1,260,553,000	-1,265,350,000	-1,333,200,000	164,900,000	741,100,000	-94,600,000	-424,000,000	-1,386,600,000	-2,876,800,000	-3,007,900,000	-2,373,100,000	-9,058,600,000