Name: ASML Holding N.V. (ASML) Balance Sheet
Creator: FinSpry

ASML Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ASML Holding N.V. (ASML) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.92	12.74	7.00	7.27	6.95	7.35	4.72	4.03
Short-Term Investments	0.41	0.01	0.01	0.11	0.64	1.30	0.00	0.00
Cash & Short-Term Investments	13.32	12.74	7.01	7.38	7.63	7.35	4.72	4.03
Accounts Receivable	3.02	5.44	7.26	5.32	4.56	3.33	2.85	2.40
Inventory	11.43	11.71	8.85	7.20	5.18	4.57	3.81	3.44
Other Current Assets	1.43	0.85	0.47	0.27	0.37	0.09	0.13	0.08
Total Current Assets	30.62	30.74	24.39	23.06	18.19	15.93	12.13	10.53
Non-Current Assets
Property, Plant & Equipment (Net)	8.23	7.23	5.80	4.14	3.15	2.82	2.32	1.73
Long-Term Investments	2.14	2.68	0.93	0.92	0.94	0.94	0.00	0.00
Goodwill	4.59	4.59	4.59	4.56	4.56	4.63	0.00	0.00
Intangible Assets	0.54	0.62	0.74	0.84	0.95	1.05	0.00	0.00
Other Non-Current Assets	1.06	0.79	0.64	0.02	0.84	0.01	0.02	0.02
Total Non-Current Assets	19.95	17.85	15.56	13.24	12.04	11.34	10.50	9.61
Total Assets	50.57	48.59	39.96	36.30	30.23	27.27	22.63	20.14
Current Liabilities
Accounts Payable	0.00	3.50	2.35	2.57	2.12	2.63	2.17	2.06
Short-Term Debt	0.00	1.08	0.07	0.75	0.51	0.01	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.05	0.07	0.79	0.51	0.01	0.00	0.00
Accrued Liabilities	0.00	2.53	2.04	1.88	1.39	1.08	0.00	0.00
Deferred Revenue	0.00	12.57	11.44	12.48	7.94	3.95	0.00	0.00
Other Current Liabilities	24.26	2.62	0.03	2.14	0.00	0.02	0.00	0.02
Total Current Liabilities	24.26	20.05	16.27	17.98	12.30	6.60	4.69	3.79
Non-Current Liabilities
Long-Term Debt	2.71	3.91	4.69	3.51	4.08	4.66	3.11	3.03
Deferred Tax Liabilities	0.18	0.30	0.12	0.27	0.03	0.04	0.00	0.00
Other Non-Current Liabilities	0.43	0.22	0.41	0.45	0.34	0.33	0.00	0.00
Total Non-Current Liabilities	6.69	10.06	10.23	9.51	7.79	6.80	5.34	4.70
Total Liabilities	30.95	30.11	26.51	27.49	20.09	13.40	10.04	8.50
Stockholders' Equity
Common Stock	0.00	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	0.00	14.41	12.38	9.05	8.32	10.73	9.52	9.20
Accumulated Other Comprehensive Income	0.00	0.45	0.35	0.43	0.33	0.18	0.28	0.29
Treasury Stock	0.00	-0.48	3.31	4.64	-2.42	-0.86	-1.02	-1.62
Additional Paid-in Capital	19.60	4.05	4.00	3.94	3.88	3.78	3.77	3.74
Shares Outstanding	0.39	0.39	0.39	0.39	0.40	0.00	0.00	0.00
Total Stockholders' Equity	19.61	18.48	13.45	8.81	10.14	13.87	12.59	11.64
Total Liabilities & Equity	50.57	48.59	39.96	36.30	30.23	27.27	22.63	20.14