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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
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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
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