ASML Holding (ASML) Balance Sheet: Assets & Liabilities

ASML Holding (ASML) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ASML Holding reported total assets of EUR 50.57B and total liabilities of EUR 30.95B. Shareholders' equity was EUR 19.61B, up 6.1% from EUR 18.48B a year earlier. Total debt stood at EUR 2.71B against EUR 13.32B in cash and short-term investments, a net cash position of EUR 10.61B. That puts debt-to-equity at 0.14, compared with 0.26 a year earlier.

ASML Holding Balance Sheet Analysis

Values 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	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	12.92	12.74	7.00	7.27	6.95	6.05	3.53	0.78	0.93
Short-Term Investments	0.41	0.01	0.01	0.11	0.64	1.30	1.19	3.26	2.36
Cash & Short-Term Investments	13.32	12.75	7.01	7.38	7.63	7.35	4.72	4.03	3.29
Accounts Receivable	4.17	4.48	4.33	5.32	3.03	3.33	2.85	2.40	2.20
Inventory	11.43	10.89	8.85	7.20	5.18	4.84	4.02	3.67	3.07
Other Current Assets	1.70	2.25	3.87	0.27	2.39	0.41	0.54	0.43	0.33
Total Current Assets	30.62	30.74	24.39	23.06	18.19	15.93	12.13	10.53	8.89
Non-Current Assets
Property, Plant & Equipment (Net)	8.23	7.23	5.80	4.14	3.15	2.82	2.32	1.73	1.71
Long-Term Investments	3.81	0.90	0.92	0.92	0.89	0.82	1.42	1.40	1.31
Goodwill	4.59	4.61	4.61	4.56	4.56	4.63	4.54	4.54	4.54
Intangible Assets	0.54	0.62	0.74	0.84	0.95	1.05	1.10	1.10	1.17
Other Non-Current Assets	1.06	4.73	3.75	0.02	2.49	1.35	0.66	0.60	0.54
Total Non-Current Assets	19.95	17.85	15.56	13.24	12.04	11.34	10.50	9.61	9.30
Total Assets	50.57	48.59	39.96	36.30	30.23	27.27	22.63	20.14	18.19
Current Liabilities
Accounts Payable	0.00	3.50	2.35	2.57	2.12	1.38	1.06	0.96	0.84
Short-Term Debt	0.00	1.05	0.07	0.75	0.51	0.02	0.00	0.00	0.03
Current Portion of Long-Term Debt	1.68	1.01	0.00	0.75	0.51	-	-	-	-
Accrued Liabilities	2.57	2.60	2.08	1.88	1.44	-	-	-	-
Deferred Revenue	0.00	12.57	11.44	12.48	7.94	3.95	2.53	1.73	1.53
Other Current Liabilities	24.26	0.37	0.40	0.32	0.30	1.15	1.04	0.91	0.63
Total Current Liabilities	24.26	20.05	16.27	17.98	12.30	6.60	4.69	3.79	3.17
Non-Current Liabilities
Long-Term Debt	2.71	3.68	4.63	3.51	4.08	4.66	3.11	3.03	3.00
Deferred Tax Liabilities	0.18	0.05	0.12	0.27	0.03	0.24	0.23	0.25	0.34
Other Non-Current Liabilities	0.43	6.82	5.96	18.47	3.72	0.26	0.24	0.20	0.28
Total Non-Current Liabilities	6.69	10.50	10.60	9.51	7.79	6.80	5.34	4.70	4.24
Total Liabilities	30.95	30.11	26.51	27.49	20.09	13.40	10.04	8.50	7.41
Stockholders' Equity
Common Stock	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	0.00	14.41	12.38	9.05	8.32	10.73	9.52	9.20	7.31
Accumulated Other Comprehensive Income	0.00	0.45	0.35	0.43	0.33	0.18	0.27	0.29	0.26
Treasury Stock	2.25	0.48	3.31	4.64	-	-	-	-	-
Additional Paid-in Capital	19.60	3.57	4.00	3.94	1.46	2.91	2.72	2.12	3.26
Shares Outstanding	0.39	0.39	0.39	0.39	-	-	-	-	-
Total Stockholders' Equity	19.61	18.48	13.45	8.81	10.14	13.87	12.59	11.64	10.78
Total Liabilities & Equity	50.55	48.59	39.96	36.30	30.32	27.23	22.37	20.15	18.66

Source: Company financial statements from annual and quarterly filings. Data as of Sep 27, 2026. Data sources and methodology

Frequently Asked Questions About ASML Holding Balance Sheet

How much debt does ASML Holding have?

ASML Holding had total debt of EUR 2.71B as of Dec 31, 2025, against EUR 13.32B in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was EUR 4.73B a year earlier.

What are ASML Holding's total assets?

ASML Holding reported total assets of EUR 50.57B as of Dec 31, 2025, up 4.1% from EUR 48.59B a year earlier. Total liabilities were EUR 30.95B.

What is ASML Holding's shareholders' equity?

ASML Holding's shareholders' equity was EUR 19.61B as of Dec 31, 2025, or about EUR 50.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition