ASML Holding NV
OTC:ASMLF
ASML Holding NV
OTC:ASMLF
Price:
864.83 USD
0.5%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
ASML Holding NV
ASML Holding NV
| Current Assets | 24.1B |
| Cash & Short-Term Investments | 7B |
| Receivables | 7B |
| Other Current Assets | 10.1B |
| Non-Current Assets | 19B |
| Long-Term Investments | 919.6m |
| PP&E | 5.8B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 16.3B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 2.1B |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 6B |
Balance Sheet
ASML Holding NV
ASML Holding NV
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 419
|
2 459
|
2 907
|
2 259
|
3 121
|
3 533
|
6 049
|
6 952
|
7 269
|
7 005
|
|
| Cash |
0
|
0
|
0
|
0
|
590
|
958
|
662
|
1 892
|
1 524
|
2 489
|
|
| Cash Equivalents |
2 419
|
2 459
|
2 907
|
2 259
|
2 531
|
2 575
|
5 387
|
5 060
|
5 745
|
4 516
|
|
| Short-Term Investments |
335
|
950
|
1 150
|
1 029
|
913
|
1 186
|
1 302
|
639
|
108
|
5
|
|
| Total Receivables |
1 292
|
1 165
|
1 225
|
2 199
|
2 401
|
2 851
|
3 333
|
4 557
|
7 047
|
7 257
|
|
| Accounts Receivables |
1 053
|
804
|
766
|
2 011
|
1 594
|
2 018
|
1 430
|
3 193
|
5 456
|
4 574
|
|
| Other Receivables |
239
|
361
|
459
|
188
|
807
|
833
|
1 903
|
1 364
|
1 591
|
2 683
|
|
| Inventory |
2 550
|
2 574
|
2 732
|
2 956
|
3 440
|
3 809
|
4 569
|
5 179
|
7 200
|
8 851
|
|
| Other Current Assets |
332
|
366
|
423
|
344
|
556
|
595
|
514
|
603
|
927
|
952
|
|
| Total Current Assets |
6 929
|
7 513
|
8 437
|
8 786
|
10 431
|
11 972
|
15 767
|
17 929
|
22 550
|
24 069
|
|
| PP&E Net |
1 448
|
1 621
|
1 687
|
1 546
|
1 727
|
2 323
|
2 815
|
3 148
|
4 137
|
5 800
|
|
| PP&E Gross |
1 448
|
1 621
|
0
|
1 546
|
1 727
|
2 323
|
2 815
|
3 148
|
4 137
|
5 800
|
|
| Accumulated Depreciation |
1 157
|
1 387
|
0
|
1 833
|
2 117
|
2 304
|
2 552
|
2 632
|
3 045
|
3 587
|
|
| Intangible Assets |
1 670
|
2 019
|
2 882
|
2 736
|
2 593
|
2 519
|
2 654
|
2 853
|
3 346
|
3 933
|
|
| Goodwill |
2 378
|
2 648
|
4 898
|
4 563
|
4 563
|
4 563
|
4 651
|
4 577
|
4 577
|
4 610
|
|
| Note Receivable |
55
|
124
|
113
|
159
|
275
|
489
|
468
|
464
|
364
|
990
|
|
| Long-Term Investments |
0
|
0
|
0
|
982
|
916
|
833
|
821
|
893
|
924
|
920
|
|
| Other Long-Term Assets |
588
|
591
|
649
|
826
|
1 172
|
1 336
|
1 692
|
2 268
|
2 929
|
2 757
|
|
| Other Assets |
2 378
|
2 648
|
4 898
|
4 563
|
4 563
|
4 563
|
4 651
|
4 577
|
4 577
|
4 610
|
|
| Total Assets |
13 067
N/A
|
14 515
+11%
|
18 666
+29%
|
19 598
+5%
|
21 676
+11%
|
24 035
+11%
|
28 867
+20%
|
32 131
+11%
|
38 826
+21%
|
43 079
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
496
|
419
|
593
|
837
|
964
|
1 062
|
1 378
|
2 116
|
2 564
|
2 346
|
|
| Accrued Liabilities |
1 014
|
2 657
|
571
|
555
|
850
|
980
|
1 075
|
1 386
|
1 527
|
2 037
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
248
|
58
|
46
|
56
|
67
|
556
|
794
|
47
|
|
| Other Current Liabilities |
1 372
|
25
|
1 664
|
1 687
|
1 932
|
2 596
|
4 084
|
8 240
|
12 879
|
11 844
|
|
| Total Current Liabilities |
2 887
|
3 105
|
3 076
|
3 137
|
3 792
|
4 694
|
6 604
|
12 297
|
17 763
|
16 274
|
|
| Long-Term Debt |
1 150
|
1 125
|
3 072
|
3 081
|
3 120
|
3 272
|
4 801
|
4 195
|
3 666
|
4 813
|
|
| Deferred Income Tax |
249
|
377
|
714
|
584
|
489
|
355
|
402
|
438
|
538
|
737
|
|
| Other Liabilities |
415
|
417
|
624
|
739
|
1 333
|
1 837
|
1 760
|
3 357
|
5 573
|
5 045
|
|
| Total Liabilities |
4 701
N/A
|
5 024
+7%
|
7 485
+49%
|
7 542
+1%
|
8 734
+16%
|
10 158
+16%
|
13 566
+34%
|
20 287
+50%
|
27 540
+36%
|
26 869
-2%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
38
|
38
|
37
|
36
|
36
|
|
| Retained Earnings |
5 229
|
6 124
|
7 797
|
8 304
|
10 210
|
10 511
|
11 859
|
9 698
|
11 201
|
14 810
|
|
| Additional Paid In Capital |
3 457
|
3 516
|
4 140
|
4 192
|
4 203
|
4 242
|
4 259
|
4 369
|
4 432
|
4 494
|
|
| Treasury Stock |
389
|
477
|
796
|
558
|
1 622
|
1 020
|
863
|
2 423
|
4 641
|
3 306
|
|
| Other Equity |
31
|
290
|
0
|
79
|
113
|
105
|
8
|
162
|
258
|
176
|
|
| Total Equity |
8 366
N/A
|
9 491
+13%
|
11 181
+18%
|
12 056
+8%
|
12 942
+7%
|
13 877
+7%
|
15 301
+10%
|
11 844
-23%
|
11 286
-5%
|
16 210
+44%
|
|
| Total Liabilities & Equity |
13 067
N/A
|
14 515
+11%
|
18 666
+29%
|
19 598
+5%
|
21 676
+11%
|
24 035
+11%
|
28 867
+20%
|
32 131
+11%
|
38 826
+21%
|
43 079
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
433
|
428
|
430
|
427
|
421
|
420
|
417
|
403
|
395
|
393
|
|
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