ASML Holding NV
NASDAQ:ASML
Balance Sheet
Balance Sheet Decomposition
ASML Holding NV
ASML Holding NV
Balance Sheet
ASML Holding NV
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
669
|
1 028
|
1 228
|
1 905
|
1 656
|
1 272
|
1 109
|
1 037
|
1 950
|
2 732
|
1 768
|
2 331
|
2 419
|
2 459
|
2 907
|
2 259
|
3 121
|
3 532
|
6 049
|
6 952
|
7 268
|
7 005
|
1 506
|
12 916
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 506
|
0
|
|
| Cash Equivalents |
669
|
1 028
|
1 228
|
1 905
|
1 656
|
1 272
|
1 109
|
1 037
|
1 950
|
2 732
|
1 768
|
2 331
|
2 419
|
2 459
|
2 907
|
2 259
|
3 121
|
3 532
|
6 049
|
6 952
|
7 268
|
7 005
|
0
|
12 916
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
930
|
680
|
335
|
950
|
1 150
|
1 029
|
913
|
1 186
|
1 302
|
639
|
108
|
5
|
11 235
|
406
|
|
| Total Receivables |
668
|
366
|
542
|
337
|
699
|
672
|
576
|
466
|
1 225
|
1 073
|
928
|
1 190
|
1 334
|
1 165
|
1 221
|
2 199
|
2 401
|
2 851
|
3 333
|
4 557
|
7 047
|
7 257
|
5 443
|
4 432
|
|
| Accounts Receivables |
557
|
314
|
503
|
303
|
673
|
638
|
463
|
377
|
1 124
|
881
|
605
|
878
|
1 053
|
804
|
700
|
2 011
|
1 594
|
2 018
|
1 430
|
3 193
|
5 456
|
4 574
|
4 798
|
3 464
|
|
| Other Receivables |
111
|
52
|
38
|
34
|
26
|
34
|
112
|
89
|
102
|
193
|
322
|
312
|
281
|
361
|
521
|
188
|
807
|
833
|
1 903
|
1 364
|
1 591
|
2 683
|
645
|
969
|
|
| Inventory |
730
|
595
|
718
|
777
|
808
|
1 102
|
999
|
963
|
1 497
|
1 625
|
1 857
|
2 393
|
2 550
|
2 574
|
2 781
|
2 956
|
3 440
|
3 809
|
4 569
|
5 179
|
7 200
|
8 851
|
10 892
|
11 429
|
|
| Other Current Assets |
349
|
161
|
195
|
187
|
263
|
278
|
289
|
282
|
272
|
277
|
350
|
432
|
508
|
561
|
499
|
443
|
657
|
753
|
676
|
864
|
1 442
|
1 276
|
1 661
|
1 433
|
|
| Total Current Assets |
2 415
|
2 150
|
2 682
|
3 206
|
3 426
|
3 325
|
2 973
|
2 749
|
4 944
|
5 707
|
5 832
|
7 026
|
7 146
|
7 708
|
8 557
|
8 886
|
10 531
|
12 131
|
15 930
|
18 190
|
23 065
|
24 394
|
30 737
|
30 616
|
|
| PP&E Net |
496
|
348
|
304
|
279
|
271
|
381
|
541
|
655
|
745
|
1 054
|
1 030
|
1 218
|
1 448
|
1 621
|
1 687
|
1 715
|
1 727
|
2 323
|
2 815
|
3 148
|
4 137
|
5 800
|
7 234
|
8 235
|
|
| PP&E Gross |
496
|
348
|
304
|
279
|
271
|
381
|
541
|
655
|
745
|
1 054
|
0
|
1 218
|
1 448
|
1 621
|
1 687
|
1 715
|
1 727
|
2 323
|
2 815
|
3 148
|
4 137
|
5 800
|
7 234
|
0
|
|
| Accumulated Depreciation |
537
|
547
|
572
|
612
|
651
|
675
|
740
|
801
|
893
|
1 004
|
0
|
1 215
|
1 157
|
1 387
|
1 616
|
1 833
|
2 117
|
2 304
|
2 552
|
2 632
|
3 045
|
3 587
|
4 214
|
0
|
|
| Intangible Assets |
14
|
15
|
32
|
25
|
18
|
38
|
27
|
18
|
14
|
8
|
10
|
698
|
724
|
738
|
1 323
|
1 166
|
1 104
|
1 104
|
1 049
|
952
|
842
|
742
|
621
|
540
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
128
|
131
|
131
|
141
|
146
|
149
|
2 089
|
2 358
|
2 625
|
4 874
|
4 541
|
4 541
|
4 541
|
4 629
|
4 556
|
4 556
|
4 589
|
4 589
|
4 589
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
29
|
0
|
39
|
51
|
61
|
129
|
123
|
159
|
426
|
489
|
423
|
515
|
364
|
990
|
1 774
|
1 667
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
982
|
916
|
833
|
821
|
893
|
924
|
920
|
903
|
2 143
|
|
| Other Long-Term Assets |
377
|
356
|
226
|
247
|
236
|
201
|
236
|
210
|
307
|
346
|
351
|
433
|
468
|
474
|
642
|
740
|
892
|
1 208
|
1 600
|
1 978
|
2 413
|
2 524
|
2 732
|
2 777
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
128
|
131
|
131
|
141
|
146
|
149
|
2 089
|
2 358
|
2 625
|
4 874
|
4 541
|
4 541
|
4 541
|
4 629
|
4 556
|
4 556
|
4 589
|
4 589
|
4 589
|
|
| Total Assets |
3 302
N/A
|
2 868
-13%
|
3 244
+13%
|
3 756
+16%
|
3 951
+5%
|
4 073
+3%
|
3 939
-3%
|
3 764
-4%
|
6 180
+64%
|
7 261
+17%
|
7 411
+2%
|
11 514
+55%
|
12 204
+6%
|
13 295
+9%
|
17 206
+29%
|
18 189
+6%
|
20 137
+11%
|
22 630
+12%
|
27 267
+20%
|
30 231
+11%
|
36 300
+20%
|
39 958
+10%
|
48 590
+22%
|
50 567
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
213
|
220
|
343
|
344
|
327
|
283
|
194
|
206
|
555
|
444
|
0
|
626
|
496
|
419
|
593
|
837
|
964
|
1 062
|
1 378
|
2 116
|
2 565
|
2 347
|
3 500
|
0
|
|
| Accrued Liabilities |
134
|
79
|
113
|
96
|
119
|
347
|
323
|
301
|
112
|
148
|
0
|
416
|
1 011
|
2 676
|
2 236
|
626
|
911
|
1 040
|
1 146
|
1 436
|
1 876
|
2 177
|
2 687
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
496
|
7
|
0
|
0
|
0
|
1
|
3
|
0
|
4
|
4
|
4
|
248
|
25
|
0
|
0
|
15
|
509
|
746
|
0
|
1 010
|
0
|
|
| Other Current Liabilities |
406
|
388
|
357
|
484
|
728
|
697
|
492
|
537
|
1 488
|
1 934
|
2 086
|
1 822
|
1 377
|
8
|
204
|
1 682
|
1 917
|
2 592
|
4 064
|
8 237
|
12 796
|
11 750
|
12 854
|
24 264
|
|
| Total Current Liabilities |
753
|
687
|
813
|
1 420
|
1 181
|
1 327
|
1 008
|
1 044
|
2 157
|
2 233
|
2 086
|
2 869
|
2 889
|
3 107
|
3 281
|
3 170
|
3 792
|
4 694
|
6 604
|
12 298
|
17 984
|
16 275
|
20 051
|
24 264
|
|
| Long-Term Debt |
1 084
|
860
|
817
|
383
|
381
|
602
|
647
|
700
|
709
|
734
|
756
|
1 070
|
1 150
|
1 125
|
3 072
|
3 000
|
3 027
|
3 108
|
4 663
|
4 075
|
3 514
|
4 632
|
3 677
|
2 709
|
|
| Deferred Income Tax |
134
|
170
|
201
|
224
|
223
|
245
|
210
|
188
|
156
|
177
|
88
|
365
|
237
|
257
|
397
|
341
|
251
|
234
|
238
|
241
|
267
|
372
|
299
|
183
|
|
| Other Liabilities |
15
|
11
|
21
|
17
|
8
|
8
|
86
|
57
|
385
|
673
|
413
|
288
|
415
|
417
|
636
|
901
|
1 426
|
2 001
|
1 897
|
3 477
|
5 725
|
5 227
|
6 085
|
3 799
|
|
| Total Liabilities |
1 986
N/A
|
1 727
-13%
|
1 852
+7%
|
2 044
+10%
|
1 795
-12%
|
2 182
+22%
|
1 951
-11%
|
1 989
+2%
|
3 406
+71%
|
3 817
+12%
|
3 344
-12%
|
4 591
+37%
|
4 691
+2%
|
4 906
+5%
|
7 385
+51%
|
7 413
+0%
|
8 496
+15%
|
10 037
+18%
|
13 402
+34%
|
20 090
+50%
|
27 490
+37%
|
26 505
-4%
|
30 113
+14%
|
30 954
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
39
|
39
|
39
|
39
|
38
|
0
|
40
|
39
|
39
|
39
|
39
|
39
|
38
|
38
|
37
|
36
|
36
|
35
|
0
|
|
| Retained Earnings |
276
|
116
|
352
|
663
|
1 240
|
1 501
|
1 699
|
1 450
|
2 366
|
3 271
|
0
|
4 377
|
4 649
|
5 284
|
6 283
|
7 312
|
9 198
|
9 524
|
10 732
|
8 317
|
9 047
|
12 380
|
14 414
|
0
|
|
| Additional Paid In Capital |
870
|
876
|
896
|
918
|
1 195
|
464
|
475
|
476
|
471
|
473
|
0
|
2 913
|
3 002
|
3 070
|
3 694
|
3 733
|
3 741
|
3 772
|
3 780
|
3 876
|
3 941
|
3 998
|
4 049
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
401
|
199
|
253
|
218
|
152
|
416
|
0
|
365
|
389
|
477
|
796
|
558
|
1 622
|
1 020
|
863
|
2 423
|
4 641
|
3 306
|
476
|
0
|
|
| Other Equity |
159
|
140
|
135
|
122
|
113
|
86
|
30
|
28
|
49
|
78
|
4 067
|
42
|
212
|
472
|
601
|
252
|
285
|
278
|
179
|
334
|
428
|
345
|
454
|
19 612
|
|
| Total Equity |
1 316
N/A
|
1 141
-13%
|
1 392
+22%
|
1 712
+23%
|
2 156
+26%
|
1 891
-12%
|
1 989
+5%
|
1 775
-11%
|
2 774
+56%
|
3 444
+24%
|
4 067
+18%
|
6 922
+70%
|
7 513
+9%
|
8 389
+12%
|
9 820
+17%
|
10 776
+10%
|
11 641
+8%
|
12 592
+8%
|
13 865
+10%
|
10 141
-27%
|
8 811
-13%
|
13 452
+53%
|
18 477
+37%
|
19 612
+6%
|
|
| Total Liabilities & Equity |
3 302
N/A
|
2 868
-13%
|
3 244
+13%
|
3 756
+16%
|
3 951
+5%
|
4 073
+3%
|
3 939
-3%
|
3 764
-4%
|
6 180
+64%
|
7 261
+17%
|
7 411
+2%
|
11 514
+55%
|
12 204
+6%
|
13 295
+9%
|
17 206
+29%
|
18 189
+6%
|
20 137
+11%
|
22 630
+12%
|
27 267
+20%
|
30 231
+11%
|
36 300
+20%
|
39 958
+10%
|
48 590
+22%
|
50 567
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
330
|
330
|
331
|
332
|
367
|
335
|
333
|
334
|
336
|
319
|
314
|
0
|
433
|
428
|
430
|
427
|
421
|
420
|
417
|
403
|
395
|
393
|
388
|
0
|
|