Balance Sheet - ASML HOLDING NV (ASML)
$ (Billion, Million)| 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 | 13,316.23 | 12,741.08 | 7,036.70 | 7,315.25 | 7,612.80 | 7,342.43 | 4,718.10 | 4,034.40 | 3,288.30 | 4,056.90 | 3,408.70 | 2,574.34 | 3,124.71 | 2,698.53 | 2,752.66 | 1,971.74 | 1,037.36 | 1,104.21 | 1,273.50 | 1,685.59 |
| Accounts receivable, net | 4,164.23 | 5,443.30 | 7,284.33 | 6,988.96 | 4,570.41 | 3,328.74 | 2,850.50 | 2,400.90 | 1,893.00 | 1,159.20 | 1,103.30 | 1,395.47 | 1,434.02 | 1,092.59 | 1,068.34 | 1,374.93 | 585.85 | 553.59 | 673.42 | 711.22 |
| Inventories | 11,424.44 | 11,707.09 | 9,578.80 | 7,616.35 | 5,483.91 | 4,829.17 | 3,809.20 | 3,439.50 | 2,958.40 | 2,780.90 | 2,573.70 | 2,447.97 | 2,586.93 | 1,927.89 | 1,682.92 | 1,580.56 | 1,037.42 | 1,060.49 | 1,204.08 | 902.82 |
| Other current assets | 1,698.18 | 845.39 | 586.62 | 954.37 | 577.01 | 409.79 | 131.10 | 83.70 | 867.30 | 560.40 | 488.80 | 261.39 | 146.26 | 114.84 | 176.19 | 72.79 | 89.00 | 140.50 | 173.23 | 187.93 |
| Total current assets | 30,603.07 | 30,736.86 | 24,486.45 | 22,874.92 | 18,244.13 | 15,910.14 | 11,971.90 | 10,430.50 | 9,007.00 | 8,557.40 | 7,707.60 | 6,679.16 | 7,291.93 | 5,833.86 | 5,680.11 | 5,000.02 | 2,749.63 | 2,858.79 | 3,324.23 | 3,487.56 |
| Total non-current assets | 19,942.01 | 17,851.89 | 15,622.65 | 13,126.48 | 12,076.50 | 11,323.27 | 12,063.20 | 11,245.40 | 9,189.40 | 8,648.50 | 5,587.40 | 4,727.19 | 4,658.30 | 1,579.18 | 1,546.74 | 1,249.78 | 1,015.54 | 928.95 | 749.48 | 534.43 |
| Total assets | 50,545.08 | 48,588.74 | 40,109.09 | 36,001.41 | 30,320.63 | 27,233.41 | 24,035.10 | 21,675.90 | 18,196.40 | 17,205.90 | 13,295.00 | 11,406.35 | 11,950.23 | 7,413.04 | 7,226.85 | 6,249.80 | 3,765.17 | 3,787.75 | 4,073.71 | 4,021.99 |
| Total current liabilities | 24,253.57 | 20,051.05 | 16,336.44 | 17,835.48 | 12,334.46 | 6,595.27 | 4,694.10 | 3,791.90 | 3,341.90 | 3,280.60 | 3,107.20 | 2,700.07 | 2,977.42 | 2,087.00 | 2,222.60 | 2,180.04 | 1,044.45 | 969.53 | 1,011.67 | 1,202.63 |
| Total non-current liabilities | 6,687.65 | 10,061.22 | 10,269.21 | 9,427.70 | 7,815.50 | 6,790.02 | 5,464.10 | 4,941.60 | 4,178.30 | 4,104.90 | 1,799.00 | 1,684.68 | 1,787.95 | 1,257.74 | 1,576.21 | 1,264.69 | 945.47 | 906.01 | 1,010.39 | 624.18 |
| Total liabilities | 30,941.23 | 30,112.27 | 26,605.66 | 27,263.18 | 20,149.97 | 13,385.29 | 10,158.20 | 8,733.50 | 7,520.20 | 7,385.50 | 4,906.20 | 4,384.75 | 4,765.37 | 3,344.74 | 3,798.81 | 3,444.73 | 1,989.92 | 1,875.53 | 2,022.06 | 1,826.81 |
| Total stockholders' equity | 19,603.85 | 18,476.47 | 13,503.44 | 8,738.23 | 10,170.67 | 13,848.11 | 13,876.90 | 12,942.40 | 10,676.20 | 9,820.40 | 8,388.80 | 7,021.60 | 7,184.87 | 4,068.30 | 3,428.04 | 2,805.08 | 1,775.25 | 1,912.21 | 1,910.41 | 2,195.18 |
| 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
Balance Sheet - ASML HOLDING NV (ASML)
$ (Billion, Million)| 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 | 8,376.30 | 13,316.23 | 5,128.20 | 7,263.39 | 9,085.17 | 12,741.08 | 4,980.34 | 5,012.16 | 5,432.81 | 7,036.70 | 5,001.11 | 6,348.46 | 6,646.20 | 7,315.25 | 3,373.07 | 4,398.26 | 4,746.35 | 7,612.80 | 4,447.50 | 5,370.33 | 4,650.13 | 7,342.44 | 4,400.58 | 4,430.93 | 4,146.36 | 4,664.61 | 2,062.47 | 2,339.73 | 3,275.10 | 4,037.75 | 2,935.10 | 2,996.39 | 3,186.62 | 3,373.56 | 2,687.41 | 2,599.78 | 3,828.40 | 4,077.47 | 4,318.23 | 2,926.10 | 3,138.40 | 3,408.70 | 2,714.00 | 2,520.00 | 2,838.50 | 2,754.35 | 2,684.60 | 2,710.70 | 2,997.80 | 3,010.58 | 2,723.70 | 2,350.60 | 2,620.10 | 2,697.60 | 6,158.80 | 2,701.77 | 3,803.38 | 2,731.80 | 2,838.10 | 2,742.10 | 2,699.50 | 1,949.83 | 1,548.00 | 1,188.60 | 1,087.30 | 1,037.07 | 1,018.03 | 1,092.66 | 1,151.01 | 1,111.81 | 1,311.50 | 1,362.12 | 1,396.43 | 1,273.64 | 2,445.91 | 2,299.09 | 1,462.78 | 1,655.86 | 1,579.27 | 1,732.70 | 1,670.23 |
| Accounts receivable, net | 5,910.00 | 4,164.23 | 6,701.60 | 5,931.43 | 5,536.27 | 5,443.30 | 6,673.73 | 6,563.77 | 6,008.13 | 7,284.33 | 6,405.38 | 6,404.18 | 5,288.88 | 6,988.96 | 7,845.99 | 7,531.97 | 5,974.39 | 4,570.41 | 5,121.26 | 5,203.62 | 5,368.82 | 3,203.30 | 4,748.80 | 3,455.90 | 3,365.25 | 2,729.70 | 3,301.11 | 2,775.18 | 2,600.70 | 2,286.80 | 2,898.06 | 2,328.84 | 2,151.05 | 1,942.08 | 1,882.87 | 1,671.30 | 1,346.17 | 1,165.08 | 1,667.42 | 1,434.40 | 1,199.70 | 1,164.63 | 1,543.10 | 1,585.80 | 1,454.60 | 1,333.59 | 1,217.10 | 1,476.90 | 1,130.80 | 1,228.51 | -2,565.10 | 865.24 | -2,515.00 | 927.60 | 585.00 | 777.64 | 840.00 | 959.50 | 928.00 | 957.00 | 1,018.80 | 1,225.22 | 927.30 | 811.50 | 653.10 | 466.29 | 403.22 | 213.58 | 297.84 | 469.50 | 573.58 | 517.35 | 741.14 | 638.98 | 611.87 | 567.72 | 648.41 | 672.76 | 673.83 | 540.67 | 447.18 |
| Inventories | 11,711.20 | 11,424.44 | 11,762.80 | 11,598.93 | 11,002.38 | 11,707.09 | 11,404.98 | 10,957.56 | 9,913.23 | 9,578.80 | 8,412.49 | 7,736.92 | 7,385.00 | 7,616.35 | 6,905.02 | 6,361.84 | 6,104.04 | 5,483.91 | 4,935.10 | 5,083.49 | 4,742.73 | 4,563.70 | 4,606.14 | 4,675.72 | 4,381.83 | 3,766.01 | 3,881.02 | 3,922.70 | 3,764.80 | 3,442.35 | 3,388.38 | 3,235.20 | 3,223.93 | 3,035.11 | 3,009.48 | 3,137.84 | 2,990.08 | 2,795.00 | 2,700.17 | 2,715.30 | 2,750.00 | 2,573.70 | 2,537.00 | 2,592.10 | 2,607.50 | 2,549.84 | 2,676.80 | 2,615.50 | 2,547.70 | 2,393.02 | 2,479.70 | 2,359.00 | 2,005.80 | 1,857.00 | 1,920.00 | 1,737.52 | 1,607.60 | 1,624.60 | 1,455.80 | 1,610.40 | 1,565.60 | 1,497.18 | 1,449.80 | 1,309.30 | 1,155.50 | 963.38 | 882.37 | 926.08 | 936.77 | 1,001.52 | 1,132.75 | 1,131.25 | 1,151.42 | 1,103.95 | 1,021.47 | 972.87 | 906.44 | 808.48 | 836.36 | 916.85 | 939.95 |
| Other current assets | 1,586.30 | 1,698.18 | 1,553.70 | 1,970.13 | 1,844.86 | 845.39 | 1,784.21 | 1,886.86 | 1,899.84 | 586.62 | 1,924.58 | 1,915.92 | 1,720.77 | 954.37 | 1,662.56 | 1,526.84 | 1,475.58 | 577.01 | 1,145.59 | 1,072.51 | 1,079.98 | 800.70 | 771.43 | 901.59 | 913.41 | 833.25 | 813.27 | 879.43 | 755.70 | 773.24 | 649.85 | 704.45 | 513.20 | 889.79 | 744.52 | 547.87 | 588.49 | 563.24 | 541.06 | 504.75 | 598.10 | 560.62 | 586.50 | 613.90 | 724.50 | 508.43 | 583.10 | 487.20 | 564.50 | 291.07 | 1,625.20 | 504.06 | 1,439.10 | 288.76 | 346.00 | 209.36 | 366.10 | 277.04 | 379.70 | 380.90 | 383.80 | 272.23 | 423.00 | 424.10 | 392.30 | 282.14 | 293.20 | 290.74 | 315.45 | 395.42 | 343.72 | 332.30 | 338.44 | 308.03 | 345.60 | 315.37 | 310.40 | 288.94 | 263.53 | 220.89 | 207.90 |
| Total current assets | 27,583.80 | 30,603.07 | 25,146.30 | 26,763.88 | 27,468.67 | 30,736.86 | 24,843.27 | 24,420.35 | 23,254.01 | 24,486.45 | 21,743.55 | 22,405.48 | 21,040.84 | 22,874.92 | 19,786.64 | 19,818.90 | 18,300.37 | 18,244.13 | 15,649.44 | 16,729.94 | 15,841.65 | 15,910.14 | 14,526.95 | 13,464.14 | 12,806.85 | 11,993.57 | 10,057.86 | 9,917.04 | 10,396.30 | 10,540.14 | 9,871.39 | 9,264.88 | 9,074.80 | 9,240.54 | 8,324.27 | 7,956.79 | 8,753.15 | 8,600.80 | 9,226.87 | 7,580.50 | 7,686.20 | 7,707.60 | 7,347.50 | 7,311.80 | 7,625.10 | 7,146.21 | 7,161.60 | 7,290.30 | 7,240.80 | 6,855.79 | 6,828.60 | 6,078.90 | 6,065.00 | 5,831.90 | 9,009.80 | 5,426.30 | 5,767.10 | 5,706.80 | 5,601.60 | 5,690.40 | 5,667.70 | 4,944.47 | 4,348.10 | 3,733.50 | 3,288.20 | 2,748.88 | 2,596.82 | 2,523.07 | 2,701.06 | 2,980.30 | 3,361.55 | 3,343.03 | 3,627.44 | 3,324.60 | 4,424.84 | 4,155.05 | 3,328.03 | 3,426.04 | 3,352.99 | 3,411.11 | 3,265.26 |
| Total non-current assets | 20,476.70 | 19,942.01 | 19,950.80 | 18,174.85 | 17,918.05 | 17,851.88 | 16,888.01 | 16,265.92 | 15,981.46 | 15,622.65 | 15,922.13 | 14,535.03 | 14,073.45 | 13,126.49 | 13,117.04 | 12,067.31 | 12,083.46 | 12,076.50 | 11,598.31 | 11,070.17 | 11,346.24 | 11,323.27 | 10,894.71 | 10,790.69 | 10,666.41 | 10,379.48 | 10,567.03 | 10,160.88 | 9,964.30 | 9,613.47 | 9,504.34 | 9,576.98 | 11,188.34 | 9,427.67 | 9,236.20 | 10,833.55 | 8,539.15 | 8,692.36 | 5,593.27 | 5,723.00 | 5,457.40 | 5,587.40 | 5,358.10 | 5,363.50 | 5,466.00 | 5,057.74 | 4,935.00 | 4,598.20 | 4,517.50 | 5,347.58 | 4,238.60 | 4,298.90 | 1,548.50 | 1,578.60 | 1,577.90 | 2,185.97 | 1,632.20 | 1,554.00 | 1,506.00 | 1,385.70 | 1,289.00 | 1,235.89 | 1,113.00 | 1,133.20 | 1,106.60 | 978.61 | 970.84 | 1,021.99 | 1,043.88 | 968.44 | 850.16 | 805.70 | 774.72 | 749.56 | 704.44 | 749.34 | 699.31 | 525.00 | 497.56 | 526.88 | 541.61 |
| Total assets | 48,060.50 | 50,545.08 | 45,097.10 | 44,938.73 | 45,386.71 | 48,588.74 | 41,731.27 | 40,686.27 | 39,235.47 | 40,109.09 | 37,665.68 | 36,940.51 | 35,114.29 | 36,001.41 | 32,903.68 | 31,886.21 | 30,383.83 | 30,320.63 | 27,247.75 | 27,800.11 | 27,187.89 | 27,233.41 | 25,421.67 | 24,254.83 | 23,473.26 | 22,373.04 | 20,624.89 | 20,077.92 | 20,360.60 | 20,153.61 | 19,375.74 | 18,841.86 | 20,263.14 | 18,668.22 | 17,560.48 | 18,790.34 | 17,292.29 | 17,293.16 | 14,820.14 | 13,303.50 | 13,143.60 | 13,295.00 | 12,705.60 | 12,675.30 | 13,091.10 | 12,203.95 | 12,096.60 | 11,888.50 | 11,758.30 | 12,203.37 | 11,067.20 | 10,377.80 | 7,613.50 | 7,410.50 | 10,587.70 | 7,612.27 | 7,399.30 | 7,260.80 | 7,107.60 | 7,076.10 | 6,956.70 | 6,180.36 | 5,461.10 | 4,866.70 | 4,394.80 | 3,727.50 | 3,567.66 | 3,545.06 | 3,744.95 | 3,948.74 | 4,211.71 | 4,148.72 | 4,402.16 | 4,074.16 | 5,129.28 | 4,904.39 | 4,027.34 | 3,951.03 | 3,850.55 | 3,937.99 | 3,806.87 |
| Total current liabilities | 20,288.00 | 24,253.57 | 19,224.90 | 18,653.20 | 18,087.20 | 20,051.05 | 16,012.44 | 16,110.63 | 15,123.04 | 16,336.44 | 16,375.66 | 16,759.75 | 16,932.04 | 17,835.48 | 15,716.45 | 14,624.90 | 13,681.26 | 12,334.46 | 9,145.73 | 8,749.26 | 6,868.52 | 6,595.27 | 4,982.72 | 4,621.53 | 4,716.72 | 4,640.88 | 3,699.17 | 3,700.61 | 3,721.20 | 3,795.05 | 3,531.18 | 3,399.39 | 3,124.87 | 3,428.55 | 2,985.09 | 3,125.94 | 2,870.00 | 3,297.24 | 3,276.17 | 3,720.10 | 3,246.80 | 3,107.20 | 2,711.30 | 2,853.90 | 3,194.30 | 2,888.87 | 2,926.00 | 3,065.20 | 2,957.50 | 2,865.17 | 2,758.30 | 2,489.40 | 2,346.40 | 2,086.30 | 2,301.80 | 2,074.77 | 2,091.60 | 2,233.00 | 2,030.90 | 2,229.60 | 2,441.70 | 2,155.82 | 2,163.20 | 1,782.70 | 1,613.00 | 1,044.17 | 949.27 | 940.92 | 1,017.52 | 1,010.73 | 1,271.57 | 1,248.43 | 1,561.46 | 1,306.82 | 2,380.74 | 1,321.35 | 1,220.94 | 1,181.41 | 1,517.06 | 1,656.76 | 1,384.36 |
| Total non-current liabilities | 6,943.00 | 6,687.65 | 6,878.70 | 8,632.12 | 9,834.25 | 10,061.22 | 9,580.70 | 9,884.20 | 10,250.19 | 10,269.21 | 9,246.46 | 9,572.41 | 8,405.23 | 9,427.70 | 9,207.83 | 9,619.04 | 7,847.87 | 7,815.50 | 6,620.79 | 6,964.25 | 6,705.90 | 6,790.02 | 6,718.97 | 6,960.29 | 6,126.06 | 5,282.72 | 4,897.95 | 4,806.64 | 4,673.70 | 4,707.90 | 4,737.48 | 4,560.75 | 4,687.80 | 4,286.64 | 4,190.69 | 4,432.93 | 4,198.51 | 4,125.72 | 3,020.46 | 1,434.20 | 1,593.40 | 1,799.00 | 1,849.40 | 1,858.80 | 1,820.00 | 1,802.48 | 1,846.50 | 1,742.90 | 1,743.90 | 1,793.40 | 1,705.80 | 1,390.40 | 1,095.00 | 1,257.30 | 1,380.20 | 1,578.53 | 1,695.70 | 1,583.60 | 1,792.50 | 1,737.10 | 1,463.10 | 1,250.63 | 978.60 | 1,004.70 | 970.80 | 908.56 | 912.11 | 912.90 | 931.47 | 944.52 | 819.70 | 837.86 | 883.54 | 856.71 | 905.15 | 1,255.47 | 650.57 | 613.17 | 593.78 | 622.60 | 623.01 |
| Total liabilities | 27,231.00 | 30,941.23 | 26,103.60 | 27,285.32 | 27,921.45 | 30,112.27 | 25,593.14 | 25,994.83 | 25,373.23 | 26,605.66 | 25,622.12 | 26,332.16 | 25,337.27 | 27,263.18 | 24,924.28 | 24,243.94 | 21,529.13 | 20,149.97 | 15,766.52 | 15,713.50 | 13,574.42 | 13,385.29 | 11,701.69 | 11,581.82 | 10,842.78 | 9,923.60 | 8,597.13 | 8,507.25 | 8,394.90 | 8,502.95 | 8,268.66 | 7,960.14 | 7,812.66 | 7,715.19 | 7,175.78 | 7,558.87 | 7,068.51 | 7,422.95 | 6,296.62 | 5,154.30 | 4,840.20 | 4,906.20 | 4,560.70 | 4,712.70 | 5,014.30 | 4,691.36 | 4,772.50 | 4,808.10 | 4,701.40 | 4,658.57 | 4,464.10 | 3,879.80 | 3,441.40 | 3,343.60 | 3,682.00 | 3,653.30 | 3,787.30 | 3,816.60 | 3,823.40 | 3,966.70 | 3,904.80 | 3,406.45 | 3,141.80 | 2,787.40 | 2,583.80 | 1,952.73 | 1,861.39 | 1,853.82 | 1,949.00 | 1,955.25 | 2,091.27 | 2,086.30 | 2,445.00 | 2,163.54 | 3,285.89 | 2,576.82 | 1,871.51 | 1,794.58 | 2,110.84 | 2,279.36 | 2,007.38 |
| Total stockholders' equity | 20,829.50 | 19,603.85 | 18,993.50 | 17,653.41 | 17,465.26 | 18,476.47 | 16,138.13 | 14,691.44 | 13,862.24 | 13,503.44 | 12,043.56 | 10,608.35 | 9,777.03 | 8,738.23 | 7,979.39 | 7,642.28 | 8,854.71 | 10,170.67 | 11,481.23 | 12,086.61 | 13,613.47 | 13,848.11 | 13,719.98 | 12,673.01 | 12,630.48 | 12,449.44 | 12,027.77 | 11,570.67 | 11,965.70 | 11,650.66 | 11,107.07 | 10,881.72 | 12,450.48 | 10,953.03 | 10,384.69 | 11,231.47 | 10,223.78 | 9,870.20 | 8,523.52 | 8,149.20 | 8,303.40 | 8,388.80 | 8,144.90 | 7,962.60 | 8,076.80 | 7,512.59 | 7,324.10 | 7,080.40 | 7,056.90 | 7,544.80 | 6,603.10 | 6,498.00 | 4,172.10 | 4,066.90 | 6,905.70 | 3,958.97 | 3,612.00 | 3,444.20 | 3,284.20 | 3,109.40 | 3,051.90 | 2,773.91 | 2,319.30 | 2,079.30 | 1,811.00 | 1,774.77 | 1,706.27 | 1,691.24 | 1,795.95 | 1,993.49 | 2,120.44 | 2,062.42 | 1,957.16 | 1,910.62 | 1,843.40 | 2,327.57 | 2,155.83 | 2,156.45 | 1,739.71 | 1,658.63 | 1,799.49 |
| 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 |