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ASML Holding NV
XETRA:ASME

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ASML Holding NV
XETRA:ASME
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Price: 1 238.4 EUR -0.5% Market Closed
Market Cap: €488.7B

Balance Sheet

Balance Sheet Decomposition
ASML Holding NV

Balance Sheet
ASML Holding NV

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Balance Sheet
Currency: EUR
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
12 736
12 916
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590
958
662
1 892
1 524
2 489
1 506
1 135
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
2 531
2 575
5 387
5 060
5 745
4 516
11 230
11 781
Short-Term Investments
0
0
0
0
0
0
0
47
24
34
980
721
335
950
1 150
1 029
913
1 186
1 302
639
108
5
5
406
Total Receivables
557
314
503
337
699
638
469
430
1 177
994
931
1 225
1 292
1 165
1 225
2 199
2 401
2 851
3 333
4 557
7 047
7 257
5 443
4 619
Accounts Receivables
557
314
503
303
673
638
463
377
1 124
881
605
878
1 053
804
766
2 011
1 594
2 018
1 430
3 193
5 456
4 574
4 798
3 464
Other Receivables
0
0
0
34
26
0
6
52
54
113
326
347
240
361
459
188
807
833
1 903
1 364
1 591
2 683
645
1 156
Inventory
730
595
718
777
808
1 102
999
986
1 500
1 633
1 857
2 393
2 550
2 574
2 732
2 956
3 440
3 809
4 569
5 179
7 200
8 851
10 892
11 429
Other Current Assets
460
213
233
187
263
313
395
126
135
175
162
186
332
366
423
344
556
594
513
603
927
952
1 281
870
Total Current Assets
2 415
2 150
2 682
3 206
3 426
3 325
2 973
2 627
4 787
5 567
5 698
6 856
6 929
7 513
8 437
8 786
10 431
11 972
15 767
17 929
22 550
24 069
30 357
30 241
PP&E Net
496
348
304
279
271
381
541
662
745
1 054
1 030
1 218
1 448
1 621
1 687
1 546
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
662
745
1 054
1 030
1 218
1 448
1 621
0
1 546
1 727
2 323
2 815
3 148
4 137
5 800
7 234
8 235
Accumulated Depreciation
537
547
572
612
651
675
740
805
893
1 004
1 059
1 215
1 157
1 387
0
1 833
2 117
2 304
2 552
2 632
3 045
3 587
4 214
4 927
Intangible Assets
14
15
32
25
18
38
27
347
277
268
461
1 376
1 670
2 019
2 882
2 736
2 593
2 519
2 654
2 853
3 346
3 933
4 729
5 396
Goodwill
0
0
0
0
0
128
131
140
150
155
158
2 111
2 378
2 648
4 898
4 563
4 563
4 563
4 651
4 577
4 577
4 610
4 610
4 610
Note Receivable
0
0
0
0
0
0
31
0
29
0
39
46
55
124
113
159
275
489
468
464
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
2 559
Other Long-Term Assets
377
356
226
247
236
201
236
339
466
516
497
597
588
591
649
826
1 172
1 336
1 692
2 268
2 929
2 757
2 959
2 869
Other Assets
0
0
0
0
0
128
131
140
150
155
158
2 111
2 378
2 648
4 898
4 563
4 563
4 563
4 651
4 577
4 577
4 610
4 610
4 610
Total Assets
3 302
N/A
2 868
-13%
3 244
+13%
3 756
+16%
3 951
+5%
4 073
+3%
3 939
-3%
4 115
+4%
6 454
+57%
7 559
+17%
7 883
+4%
12 203
+55%
13 067
+7%
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%
52 567
+22%
55 577
+6%
Liabilities
Accounts Payable
213
220
343
344
327
283
194
206
555
444
189
626
496
419
593
837
964
1 062
1 378
2 116
2 564
2 346
3 499
3 522
Accrued Liabilities
449
442
454
231
371
939
358
582
943
915
1 134
1 268
1 014
2 657
571
555
850
980
1 075
1 386
1 527
2 037
2 534
2 433
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
35
0
1
3
4
4
4
4
248
58
46
56
67
556
794
47
1 079
1 743
Other Current Liabilities
91
24
16
349
476
105
456
249
658
871
759
966
1 372
25
1 664
1 687
1 932
2 596
4 084
8 240
12 879
11 844
12 938
16 742
Total Current Liabilities
753
687
813
1 420
1 181
1 327
1 043
1 038
2 157
2 233
2 086
2 865
2 887
3 105
3 076
3 137
3 792
4 694
6 604
12 297
17 763
16 274
20 050
24 439
Long-Term Debt
1 084
860
817
383
381
602
613
705
704
730
753
1 066
1 150
1 125
3 072
3 081
3 120
3 272
4 801
4 195
3 666
4 813
3 915
2 900
Deferred Income Tax
134
170
201
224
223
245
210
264
185
203
133
440
249
377
714
584
489
355
402
438
538
737
733
445
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
11
21
17
8
8
86
57
385
673
413
288
415
417
624
739
1 333
1 837
1 760
3 357
5 573
5 045
5 848
3 608
Total Liabilities
1 986
N/A
1 727
-13%
1 852
+7%
2 044
+10%
1 795
-12%
2 182
+22%
1 951
-11%
2 064
+6%
3 431
+66%
3 839
+12%
3 385
-12%
4 659
+38%
4 701
+1%
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%
30 545
+14%
31 392
+3%
Equity
Common Stock
10
10
10
10
10
39
39
40
41
39
38
40
39
39
39
39
39
38
38
37
36
36
35
35
Retained Earnings
276
116
352
663
1 240
1 501
1 699
1 306
2 213
3 178
3 993
4 487
5 229
6 124
7 797
8 304
10 210
10 511
11 859
9 698
11 201
14 810
17 623
21 391
Additional Paid In Capital
870
876
896
918
1 195
464
475
923
922
920
933
3 383
3 457
3 516
4 140
4 192
4 203
4 242
4 259
4 369
4 432
4 494
4 554
4 626
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416
Treasury Stock
0
0
0
0
401
199
253
220
153
418
466
366
389
477
796
558
1 622
1 020
863
2 423
4 641
3 306
476
2 253
Other Equity
159
140
135
122
113
86
30
0
0
0
0
0
31
290
0
79
113
105
8
162
258
176
285
29
Total Equity
1 316
N/A
1 141
-13%
1 392
+22%
1 712
+23%
2 156
+26%
1 891
-12%
1 989
+5%
2 051
+3%
3 022
+47%
3 720
+23%
4 498
+21%
7 545
+68%
8 366
+11%
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%
22 022
+36%
24 185
+10%
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%
4 115
+4%
6 454
+57%
7 559
+17%
7 883
+4%
12 203
+55%
13 067
+7%
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%
52 567
+22%
55 577
+6%
Shares Outstanding
Common Shares Outstanding
366
366
367
368
367
335
333
334
336
319
407
441
433
428
430
427
421
420
417
403
395
393
393
385
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