Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	13.32	12.74	7.04	7.32	7.61	7.34	4.72	4.03	3.29	4.06	3.41	2.57	3.12	2.70	2.75	1.97	1.04	1.10	1.27	1.69
Cash and cash equivalents	12.91	12.74	7.03	7.21	4.83	4.50	3.53	3.12	2.26	2.91	2.46	2.26	2.42	1.77	2.72	1.97	1.04	1.07	1.27	1.69
Short-term investments	0.41	0.01	0.01	0.11	2.78	2.84	1.19	0.91	1.03	1.15	0.95	0.31	0.71	0.93	0.03			0.04
Accounts receivable, net	4.16	5.44	7.28	6.99	4.57	3.33	2.85	2.40	1.89	1.16	1.10	1.40	1.43	1.09	1.07	1.37	0.59	0.55	0.67	0.71
Inventories	11.42	11.71	9.58	7.62	5.48	4.83	3.81	3.44	2.96	2.78	2.57	2.45	2.59	1.93	1.68	1.58	1.04	1.06	1.20	0.90
Other current assets	1.70	0.85	0.59	0.95	0.58	0.41	0.13	0.08	0.87	0.56	0.49	0.26	0.15	0.11	0.18	0.07	0.09	0.14	0.17	0.19
Total current assets	30.60	30.74	24.49	22.87	18.24	15.91	11.97	10.43	9.01	8.56	7.71	6.68	7.29	5.83	5.68	5.00	2.75	2.86	3.32	3.49
Total non-current assets +	19.94	17.85	15.62	13.13	12.08	11.32	12.06	11.25	9.19	8.65	5.59	4.73	4.66	1.58	1.55	1.25	1.02	0.93	0.75	0.53
Property, plant and equipment, net				4.14	3.15	2.82	2.32	1.73	1.71	1.69	1.62	1.75	1.68	1.36	1.37	0.99	0.89	0.75	0.56	0.36
Goodwill	4.59	4.59	4.61	4.52	4.57	4.62	4.56	4.56	4.54	4.87	2.62	2.20	2.17	0.15	0.15	0.14	0.13	0.13	0.13
Intangible assets	0.54	0.62	0.74	0.84	0.95	1.05	2.52	2.59	1.17	1.32	0.74	0.68	0.72	0.01	0.01	0.01	0.02	0.03	0.04	0.02
Long-term investments	2.14	0.90	0.92	0.92	0.89	0.82	0.83	0.92	0.98	0.14	0.10	0.12	0.03
Other non-current assets
Total assets	50.55	48.59	40.11	36.00	30.32	27.23	24.04	21.68	18.20	17.21	13.30	11.41	11.95	7.41	7.23	6.25	3.77	3.79	4.07	4.02

Total current liabilities +	24.25	20.05	16.34	17.84	12.33	6.60	4.69	3.79	3.34	3.28	3.11	2.70	2.98	2.09	2.22	2.18	1.04	0.97	1.01	1.20
Accounts payable	3.52	3.50	2.36	2.54	2.12	1.38	1.06	0.96	0.84	0.59	0.42	0.46	0.65	0.19	0.44	0.56	0.21	0.19	0.28	0.33
Short-term debt		1.08	0.05	0.79	0.55	0.06	1.10	0.19	0.03	0.25	0.00	0.00	0.00	0.00	0.00			1.05	0.00	0.01
Current portion of long-term debt	1.68	1.01	0.00	0.75	0.51	0.02	0.00	1,000,000,000.00	0.03	0.25	0.01	0.01	1.07
Deferred revenue
Other current liabilities	24.25	2.62	2.14	1.81	1.40	1.10	0.00	0.91	0.95	2.44	2.68	2.20	2.31	1.88	0.97	1.56	0.82	0.78	0.43	0.86
Total non-current liabilities +	6.69	10.06	10.27	9.43	7.82	6.79	5.46	4.94	4.18	4.10	1.80	1.68	1.79	1.26	1.58	1.26	0.95	0.91	1.01	0.62
Long-term debt	2.71	3.68	4.63	3.51	4.08	4.66	3.11	3.03	3.00	3.07	1.13	1.39	1.47	1.00	0.95	0.94	0.95	0.90	0.88	0.50
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities				0.28			0.00	0.00	0.00	0.00	0.00
Total liabilities	30.94	30.11	26.61	27.26	20.15	13.39	10.16	8.73	7.52	7.39	4.91	4.38	4.77	3.34	3.80	3.44	1.99	1.88	2.02	1.83

Total stockholders' equity +	19.60	18.48	13.50	8.74	10.17	13.85	13.88	12.94	10.68	9.82	8.39	7.02	7.18	4.07	3.43	2.81	1.78	1.91	1.91	2.20
Common stock and paid-in capital	2.02	4.06	1.08	-0.23	1.83	3.13	4.35	3.74	3.46	3.54	3.10	2.68	2.64	0.14	0.17	0.41	0.32	0.28	0.38	0.93
Retained earnings	17.59	14.41	12.43	8.97	8.34	10.72	9.52	9.20	7.21	6.28	5.28	4.34	4.54	3.93	3.26	2.39	1.45	1.63	1.53	1.26
Common shares outstanding	389	394	394	398	410	419	422	426	432	428	433	440	433	427	330	338	333	334	374	345

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	8.38	13.32	5.13	7.26	9.09	12.74	4.98	5.01	5.43	7.04	5.00	6.35	6.65	7.32	3.37	4.40	4.75	7.61	4.45	5.37	4.65	7.34	4.40	4.43	4.15	4.66	2.06	2.34	3.28	4.04	2.94	3.00	3.19	3.37	2.69	2.60	3.83	4.08	4.32	2.93	3.14	3.41	2.71	2.52	2.84	2.75	2.68	2.71	3.00	3.01	2.72	2.35	2.62	2.70	6.16	2.70	3.80	2.73	2.84	2.74	2.70	1.95	1.55	1.19	1.09	1.04	1.02	1.09	1.15	1.11	1.31	1.36	1.40	1.27	2.45	2.30	1.46	1.66	1.58	1.73	1.67
Cash and cash equivalents	7.97	12.91	5.13	7.26	9.08	12.74	4.98	4.81	5.13	7.03	5.00	6.34	6.64	7.21	3.16	4.09	4.35	4.83	4.31	5.18	3.24	6.04	3.53	3.49	2.75	3.49	1.58	1.66	2.25	3.12	2.19	2.34	2.46	2.32	2.09	1.91	2.91	2.92	2.92	1.93	2.06	2.46	2.68	2.50	2.78	2.42	2.14	2.11	2.40	2.33	2.06	1.59	1.78	1.77	5.12	1.85	2.95	2.73	2.84	2.74	2.70	1.95	1.55	1.19	1.09	1.04	1.02	1.09	1.15	1.11	1.31	1.36	1.40	1.27	2.45	2.30	1.46	1.66	1.58	1.73	1.67
Short-term investments	0.41	0.41	0.00	0.01	0.01	0.01	0.01	0.21	0.31	0.01	0.01	0.01	0.00	0.11	0.21	0.31	0.40	2.78	0.14	0.19	1.41	1.30	0.87	0.94	1.40	1.17	0.48	0.67	1.02	0.91	0.74	0.66	0.73	1.06	0.60	0.69	0.92	1.16	1.40	1.00	1.08	0.95	0.03	0.03	0.06	0.33	0.54	0.60	0.60	0.68	0.66	0.76	0.84	0.93	1.04	0.85	0.85
Accounts receivable, net	5.91	4.16	6.70	5.93	5.54	5.44	6.67	6.56	6.01	7.28	6.41	6.40	5.29	6.99	7.85	7.53	5.97	4.57	5.12	5.20	5.37	3.20	4.75	3.46	3.37	2.73	3.30	2.78	2.60	2.29	2.90	2.33	2.15	1.94	1.88	1.67	1.35	1.17	1.67	1.43	1.20	1.16	1.54	1.59	1.45	1.33	1.22	1.48	1.13	1.23	-2.57	0.87	-2.52	0.93	0.59	0.78	0.84	0.96	0.93	0.96	1.02	1.23	0.93	0.81	0.65	0.47	0.40	0.21	0.30	0.47	0.57	0.52	0.74	0.64	0.61	0.57	0.65	0.67	0.67	0.54	0.45
Inventories	11.71	11.42	11.76	11.60	11.00	11.71	11.40	10.96	9.91	9.58	8.41	7.74	7.38	7.62	6.91	6.36	6.10	5.48	4.94	5.08	4.74	4.56	4.61	4.68	4.38	3.77	3.88	3.92	3.76	3.44	3.39	3.24	3.22	3.04	3.01	3.14	2.99	2.80	2.70	2.72	2.75	2.57	2.54	2.59	2.61	2.55	2.68	2.62	2.55	2.39	2.48	2.36	2.01	1.86	1.92	1.74	1.61	1.62	1.46	1.61	1.57	1.50	1.45	1.31	1.16	0.96	0.88	0.93	0.94	1.00	1.13	1.13	1.15	1.10	1.02	0.97	0.91	0.81	0.84	0.92	0.94
Other current assets	1.59	1.70	1.55	1.97	1.84	0.85	1.78	1.89	1.90	0.59	1.92	1.92	1.72	0.95	1.66	1.53	1.48	0.58	1.15	1.07	1.08	0.80	0.77	0.90	0.91	0.83	0.81	0.88	0.76	0.77	0.65	0.70	0.51	0.89	0.74	0.55	0.59	0.56	0.54	0.50	0.60	0.56	0.59	0.61	0.72	0.51	0.58	0.49	0.56	0.29	1.63	0.50	1.44	0.29	0.35	0.21	0.37	0.28	0.38	0.38	0.38	0.27	0.42	0.42	0.39	0.28	0.29	0.29	0.32	0.40	0.34	0.33	0.34	0.31	0.35	0.32	0.31	0.29	0.26	0.22	0.21
Total current assets	27.58	30.60	25.15	26.76	27.47	30.74	24.84	24.42	23.25	24.49	21.74	22.41	21.04	22.87	19.79	19.82	18.30	18.24	15.65	16.73	15.84	15.91	14.53	13.46	12.81	11.99	10.06	9.92	10.40	10.54	9.87	9.26	9.07	9.24	8.32	7.96	8.75	8.60	9.23	7.58	7.69	7.71	7.35	7.31	7.63	7.15	7.16	7.29	7.24	6.86	6.83	6.08	6.07	5.83	9.01	5.43	5.77	5.71	5.60	5.69	5.67	4.94	4.35	3.73	3.29	2.75	2.60	2.52	2.70	2.98	3.36	3.34	3.63	3.32	4.42	4.16	3.33	3.43	3.35	3.41	3.27
Total non-current assets +	20.48	19.94	19.95	18.17	17.92	17.85	16.89	16.27	15.98	15.62	15.92	14.54	14.07	13.13	13.12	12.07	12.08	12.08	11.60	11.07	11.35	11.32	10.89	10.79	10.67	10.38	10.57	10.16	9.96	9.61	9.50	9.58	11.19	9.43	9.24	10.83	8.54	8.69	5.59	5.72	5.46	5.59	5.36	5.36	5.47	5.06	4.94	4.60	4.52	5.35	4.24	4.30	1.55	1.58	1.58	2.19	1.63	1.55	1.51	1.39	1.29	1.24	1.11	1.13	1.11	0.98	0.97	1.02	1.04	0.97	0.85	0.81	0.77	0.75	0.70	0.75	0.70	0.52	0.50	0.53	0.54
Property, plant and equipment, net											5.39		4.65	4.14	3.77	3.55	3.34	3.15	2.89	2.94	2.87	2.82	2.50	2.46	2.36		2.12	1.88	3.14				2.07	1.92	1.83	1.79	1.74	1.78	1.78	1.77	1.80	1.76	1.71	1.69	1.64	1.75	1.73	1.75	1.70	1.68	1.59	1.48	1.30	1.36	1.33	1.48	1.50	1.37	1.43	1.39	1.20	0.99	0.98	0.91	0.97	0.89	0.82	0.83	0.78	0.75	0.71	0.72	0.63	0.56	0.49	0.42	0.39	0.36	0.36	0.37	0.34
Goodwill	4.59	4.59	4.59	4.60	4.58	4.59	4.58	4.58	4.61	4.61	4.60	4.56	4.55	4.52	4.57	4.55	4.58	4.57	4.55	4.55	4.55	4.62	4.53	4.53	4.58	4.49	4.52	4.55	4.54	4.54	4.52	4.57	4.55	4.66	4.58	4.67	4.78	4.90	2.57	2.60	2.54	2.62	2.57	2.57	2.61	2.36	2.26	2.12	2.09	2.11	1.98	2.02	0.15	0.15	0.15	0.16	0.14	0.15	0.14	0.13	0.13	0.14	0.14	0.15	0.14	0.13	0.13	0.13	0.14	0.13	0.13	0.12	0.12	0.13
Intangible assets	0.53	0.54	0.56	0.57	0.59	0.62	0.65	0.69	0.71	0.74	0.76	0.79	0.81	0.84	0.87	0.90	0.93	0.95	0.96	0.99	1.01	1.05	1.03	1.06	1.09	1.09	1.12	1.14	1.16	1.10	1.10	1.14	2.74	1.20	1.20	2.79	1.28	1.33	0.69	0.71	0.71	0.74	0.74	0.75	0.77	0.72	0.71	0.69	0.69	1.38	1.39	0.78	0.01	0.01	0.01	0.36	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.18	0.19	0.19	0.02	0.02	0.02	0.02
Long-term investments	2.26	2.14	2.34	1.03	0.94	0.90	1.08	1.00	0.95	0.92	1.09	1.04	0.97	0.92	1.00	0.96	0.94	0.89	0.96	0.86	0.84	0.82	0.92	0.89	0.87		0.97	0.95	0.93				1.04	1.05	1.07	1.09	0.09	0.09	0.10	0.12		0.08				0.12				0.03
Other non-current assets
Total assets	48.06	50.55	45.10	44.94	45.39	48.59	41.73	40.69	39.24	40.11	37.67	36.94	35.11	36.00	32.90	31.89	30.38	30.32	27.25	27.80	27.19	27.23	25.42	24.25	23.47	22.37	20.62	20.08	20.36	20.15	19.38	18.84	20.26	18.67	17.56	18.79	17.29	17.29	14.82	13.30	13.14	13.30	12.71	12.68	13.09	12.20	12.10	11.89	11.76	12.20	11.07	10.38	7.61	7.41	10.59	7.61	7.40	7.26	7.11	7.08	6.96	6.18	5.46	4.87	4.39	3.73	3.57	3.55	3.74	3.95	4.21	4.15	4.40	4.07	5.13	4.90	4.03	3.95	3.85	3.94	3.81

Total current liabilities +	20.29	24.25	19.22	18.65	18.09	20.05	16.01	16.11	15.12	16.34	16.38	16.76	16.93	17.84	15.72	14.62	13.68	12.33	9.15	8.75	6.87	6.60	4.98	4.62	4.72	4.64	3.70	3.70	3.72	3.80	3.53	3.40	3.12	3.43	2.99	3.13	2.87	3.30	3.28	3.72	3.25	3.11	2.71	2.85	3.19	2.89	2.93	3.07	2.96	2.87	2.76	2.49	2.35	2.09	2.30	2.07	2.09	2.23	2.03	2.23	2.44	2.16	2.16	1.78	1.61	1.04	0.95	0.94	1.02	1.01	1.27	1.25	1.56	1.31	2.38	1.32	1.22	1.18	1.52	1.66	1.38
Accounts payable		3.52				3.50				2.35		2.79		2.57		2.16		2.12		1.89		1.38			0.00	1.06	0.00	1.30	0.00	0.96		1.03	0.98	0.84	0.84	0.98	0.77	0.59	0.63	0.73	0.64	0.53	0.50	0.72	0.74	0.50	0.72	0.67	0.73	0.63	0.72	0.51		0.19	0.51	0.35	0.35	0.44				0.56				0.21				0.19				0.28				0.33
Short-term debt						1.08				0.00		0.75		0.75		0.03		0.51		0.01		0.02			0.00	0.06	0.00	0.00	0.00	0.05			0.02	0.03	0.03	0.03	0.24	0.25	0.25	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00												0.07				0.00				0.01
Current portion of long-term debt		1.68				1.01				0.00				0.75				0.51				0.02			0.00		0.00	0.00	0.00				0.02	0.06	3.10	3.09	3.34	0.25	2.64	1.16		0.01				0.01				1.07
Deferred revenue
Other current liabilities	20.29	24.25	19.22	18.65	18.09	6.12	16.01	16.11	15.12	16.03	16.38	16.76	16.93	17.52	15.72	14.62	13.68	12.03	9.15	8.75	6.87	6.49	4.98	4.62	4.72	4.58	3.70	3.70	3.72	3.61	3.53	3.40	0.57	3.28	2.99	2.12	2.87	3.10	3.28	2.99	2.60	2.57	2.21	2.13	2.46	2.35	2.21	2.39	2.23	2.22	2.04	1.98	2.35	1.88	2.30	1.73	2.09	1.77	2.03	2.23	2.44	1.54	2.16	1.78	1.61	0.82	0.95	0.94	1.02	0.46	1.27	1.25	1.56	0.73	2.38	1.32	1.22	0.66	1.52	1.66	1.38
Total non-current liabilities +	6.94	6.69	6.88	8.63	9.83	10.06	9.58	9.88	10.25	10.27	9.25	9.57	8.41	9.43	9.21	9.62	7.85	7.82	6.62	6.96	6.71	6.79	6.72	6.96	6.13	5.28	4.90	4.81	4.67	4.71	4.74	4.56	4.69	4.29	4.19	4.43	4.20	4.13	3.02	1.43	1.59	1.80	1.85	1.86	1.82	1.80	1.85	1.74	1.74	1.79	1.71	1.39	1.10	1.26	1.38	1.58	1.70	1.58	1.79	1.74	1.46	1.25	0.98	1.00	0.97	0.91	0.91	0.91	0.93	0.94	0.82	0.84	0.88	0.86	0.91	1.26	0.65	0.61	0.59	0.62	0.62
Long-term debt	2.71	2.71	2.70	3.70	3.68	3.68	4.69	4.61	4.61	4.63	4.52	4.52	3.54	3.51	3.50	4.39	3.95	4.08	4.11	4.62	4.63	4.66	4.63	4.63	3.87		3.17	3.13	3.08				3.67	3.61	3.54	3.42	3.25	3.24	2.69	0.99	1.30	1.22	1.26	1.24	1.24	1.39	1.44	1.53	1.51	1.47	1.46	0.96	0.96	1.00	0.96	0.94	0.98	0.95	0.99	1.02	0.99	0.94	1.00	0.90	0.96	0.95	0.97	0.91	0.88	0.90	0.84	0.93	0.97	0.88	0.06			0.50	0.48
Capital lease obligations																									0.00		0.00	0.00	0.00
Other non-current liabilities														0.28											0.00		0.00	0.00	0.00
Total liabilities	27.23	30.94	26.10	27.29	27.92	30.11	25.59	25.99	25.37	26.61	25.62	26.33	25.34	27.26	24.92	24.24	21.53	20.15	15.77	15.71	13.57	13.39	11.70	11.58	10.84	9.92	8.60	8.51	8.39	8.50	8.27	7.96	7.81	7.72	7.18	7.56	7.07	7.42	6.30	5.15	4.84	4.91	4.56	4.71	5.01	4.69	4.77	4.81	4.70	4.66	4.46	3.88	3.44	3.34	3.68	3.65	3.79	3.82	3.82	3.97	3.90	3.41	3.14	2.79	2.58	1.95	1.86	1.85	1.95	1.96	2.09	2.09	2.45	2.16	3.29	2.58	1.87	1.79	2.11	2.28	2.01

Total stockholders' equity +	20.83	19.60	18.99	17.65	17.47	18.48	16.14	14.69	13.86	13.50	12.04	10.61	9.78	8.74	7.98	7.64	8.85	10.17	11.48	12.09	13.61	13.85	13.72	12.67	12.63	12.45	12.03	11.57	11.97	11.65	11.11	10.88	12.45	10.95	10.38	11.23	10.22	9.87	8.52	8.15	8.30	8.39	8.14	7.96	8.08	7.51	7.32	7.08	7.06	7.54	6.60	6.50	4.17	4.07	6.91	3.96	3.61	3.44	3.28	3.11	3.05	2.77	2.32	2.08	1.81	1.77	1.71	1.69	1.80	1.99	2.12	2.06	1.96	1.91	1.84	2.33	2.16	2.16	1.74	1.66	1.80
Common stock and paid-in capital	20.83	2.02	18.99	17.65	17.47	4.06	16.14	14.69	13.86	1.08	12.04	-0.43	9.78	-0.23	7.98	7.64	8.85	1.83	11.48	12.09	13.61	3.12	13.72	12.67	12.63	2.93	12.03	11.57	11.97	2.45	11.11	3.61	12.45	3.74	10.38	5.20	10.22	3.59	2.85	3.33	8.30	3.10	8.14	3.68	8.08	2.86	7.32	2.67	7.06	3.17	6.60	3.14	4.17	0.14	2.15	3.96	3.61	0.17	3.28	3.11	3.05	0.41	2.32	2.08	1.81	0.32	1.71	1.69	1.80	0.29	2.12	2.06	1.96	0.38	1.84	2.33	2.16	0.92	1.74	1.66	1.80
Retained earnings		17.59				14.41				12.43		11.04		8.97				8.34				10.73			0.00	9.52	0.00	0.00	0.00	9.20		7.27		7.21		6.03		6.28	5.67	4.82		5.28		4.28		4.65		4.42		4.38		3.36		3.93	4.76			3.27				2.37				1.45				1.70				1.53				1.24
Common shares outstanding	386	387	388	388	393	394	394	394	394	394	394	394	395	395	397	399	402	405	409	412	416	418	419	419	420	421	422	422	423	424	426	428	429	430	432	432	432	429	426	427	429	431	432	434	435	435	439	442	444	446	447	430	411	455	426	413	415	323	323	333	339	339	338	338	337	337	333	333	333	333	335	335	335	335	371	385	387	387	401	415	420

Balance Sheet - ASML HOLDING NV (ASML)

Balance Sheet - ASML HOLDING NV (ASML)