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ASML HOLDING NV

Income Statement - 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 revenue 32.67 28.26 27.56 21.17 18.61 13.98 11.82 10.94 8.96 6.88 6.29 5.86 5.25 4.73 5.65 4.51 1.60 2.95 3.77 3.58
Cost of revenue 15.41 13.77 13.42 10.47 8.80 7.18 6.54 5.91 4.94 3.73 3.39 3.26 3.07 2.73 3.20 2.55 1.14 1.94 2.22 2.13
Gross profit 17.26 14.49 14.14 10.70 9.81 6.80 5.28 5.03 4.02 3.15 2.90 2.60 2.18 2.01 2.45 1.96 0.46 1.02 1.55 1.45
Total operating expenses + 5.96 5.47 5.09 4.20 3.06 2.75 2.49 2.06 1.58 1.39 1.33 1.31 1.13 0.85 0.81 0.70 0.62 0.73 0.74 0.59
Operating income 11.30 9.02 9.04 6.50 6.75 4.05 2.79 2.97 2.44 1.76 1.57 1.28 1.05 1.16 1.64 1.25 -0.16 0.29 0.82 0.86
Non-operating income (net) 0.32 0.23 0.23 0.09 0.15 0.05 -0.01 -0.02 -0.07 0.03 -0.02 -0.01 -0.02 -0.01 0.01 -0.01 -0.01 0.02 0.03 0.00
Income before tax 11.62 9.25 9.27 6.59 6.90 4.11 2.78 2.94 2.37 1.79 1.55 1.27 1.02 1.15 1.65 1.24 -0.17 0.31 0.85 0.86
Income tax expense 2.01 1.68 1.44 0.97 1.02 0.55 0.19 0.35 0.31 0.23 0.16 0.08 0.01 0.00 0.18 0.22 -0.02 -0.01 0.18 0.24
Net income 9.61 7.57 7.84 5.62 5.88 3.55 2.59 2.59 2.07 1.56 1.39 1.20 1.02 1.15 1.47 1.02 -0.15 0.32 0.67 0.62
Show Quarterly Income Statement

Income Statement - 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 revenue 8.77 9.72 7.52 7.69 7.74 9.26 7.47 6.24 5.29 7.24 6.67 6.90 6.75 6.43 5.78 5.43 3.53 4.99 5.24 4.02 4.36 4.25 3.96 3.33 2.44 4.04 2.99 2.57 2.23 3.14 2.78 2.74 2.29 2.56 2.45 2.10 1.94 1.91 1.81 1.74 1.33 1.43 1.55 1.65 1.65 1.49 1.32 1.64 1.40 1.85 1.32 1.19 0.89 1.02 1.23 1.23 1.25 1.21 1.46 1.53 1.45 1.52 1.18 1.07 0.74 0.58 0.56 0.28 0.18 0.50 0.70 0.84 0.92 0.98 0.93 0.93 0.95 1.07 0.96 0.94 0.63
Cost of revenue 4.12 4.65 3.64 3.56 3.56 4.47 3.67 3.03 2.59 3.52 3.21 3.36 3.33 3.12 2.78 2.77 1.80 2.29 2.53 1.98 2.01 2.04 2.08 1.72 1.34 2.10 1.68 1.46 1.30 1.75 1.44 1.55 1.17 1.40 1.40 1.15 1.02 1.01 0.98 1.00 0.77 0.77 0.85 0.90 0.87 0.84 0.74 0.89 0.79 1.04 0.79 0.69 0.55 0.60 0.70 0.70 0.73 0.71 0.85 0.84 0.80 0.84 0.66 0.61 0.44 0.36 0.36 0.24 0.17 0.46 0.43 0.51 0.55 0.58 0.55 0.55 0.56 0.63 0.57 0.56 0.38
Gross profit 4.65 5.07 3.88 4.13 4.18 4.79 3.79 3.21 2.70 3.72 3.46 3.54 3.41 3.31 2.99 2.66 1.73 2.70 2.71 2.04 2.35 2.21 1.88 1.60 1.10 1.94 1.31 1.11 0.93 1.39 1.34 1.19 1.11 1.16 1.05 0.95 0.92 0.90 0.83 0.74 0.57 0.66 0.70 0.75 0.78 0.66 0.58 0.75 0.61 0.81 0.53 0.50 0.34 0.42 0.53 0.53 0.52 0.50 0.61 0.69 0.65 0.68 0.51 0.46 0.30 0.22 0.19 0.03 0.01 0.04 0.27 0.34 0.37 0.40 0.39 0.38 0.39 0.44 0.39 0.38 0.25
Total operating expenses + 1.49 1.64 1.41 1.47 1.44 1.43 1.35 1.38 1.31 1.33 1.28 1.28 1.21 1.19 1.06 1.01 0.95 0.67 0.79 0.81 0.79 0.71 0.67 0.70 0.67 0.66 0.62 0.61 0.59 0.58 0.52 0.50 0.47 0.41 0.39 0.39 0.39 0.37 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.33 0.32 0.33 0.34 0.33 0.32 0.25 0.23 0.23 0.21 0.20 0.20 0.21 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.18 0.18 0.19 0.19 0.19 0.18 0.18 0.20 0.16 0.15 0.14 0.14
Operating income 3.16 3.43 2.47 2.66 2.74 3.36 2.44 1.83 1.39 2.39 2.18 2.26 2.21 2.12 1.94 1.65 0.78 2.03 1.92 1.24 1.56 1.50 1.22 0.91 0.43 1.28 0.69 0.49 0.33 0.82 0.82 0.69 0.64 0.75 0.66 0.56 0.53 0.53 0.50 0.40 0.23 0.32 0.37 0.42 0.46 0.33 0.26 0.43 0.27 0.48 0.21 0.25 0.11 0.19 0.32 0.33 0.32 0.29 0.41 0.49 0.45 0.49 0.33 0.29 0.14 0.07 0.04 -0.12 -0.15 -0.13 0.08 0.15 0.19 0.21 0.21 0.21 0.20 0.28 0.24 0.24 0.11
Non-operating income (net) 0.15 0.03 0.10 0.11 0.08 0.06 0.08 0.03 0.06 0.04 0.05 0.08 0.05 0.05 0.02 0.00 0.03 0.06 0.09 0.00 0.00 0.02 0.01 0.01 0.01 -0.02 0.01 0.00 0.00 0.01 -0.01 0.00 -0.03 -0.03 -0.01 -0.01 -0.01 0.07 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 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 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Income before tax 3.30 3.46 2.57 2.78 2.82 3.42 2.52 1.87 1.45 2.43 2.24 2.35 2.26 2.17 1.95 1.66 0.81 2.09 2.01 1.24 1.56 1.52 1.23 0.92 0.44 1.26 0.69 0.50 0.34 0.83 0.81 0.69 0.61 0.72 0.64 0.55 0.52 0.60 0.46 0.40 0.22 0.31 0.37 0.41 0.45 0.33 0.26 0.42 0.26 0.48 0.20 0.24 0.10 0.18 0.32 0.33 0.32 0.29 0.41 0.50 0.45 0.49 0.33 0.29 0.13 0.06 0.04 -0.12 -0.15 -0.13 0.09 0.16 0.19 0.22 0.22 0.21 0.21 0.29 0.24 0.24 0.11
Income tax expense 0.55 0.62 0.44 0.49 0.47 0.72 0.44 0.29 0.22 0.39 0.34 0.40 0.30 0.36 0.25 0.25 0.11 0.32 0.27 0.20 0.23 0.17 0.17 0.17 0.05 0.12 0.07 0.02 -0.02 0.04 0.13 0.11 0.07 0.08 0.09 0.08 0.07 0.08 0.07 0.05 0.03 0.02 0.05 0.05 0.05 0.02 0.02 0.03 0.01 0.00 0.01 0.00 0.01 -0.12 0.04 0.04 0.04 0.01 0.05 0.06 0.06 0.09 0.06 0.05 0.03 0.01 0.02 -0.02 -0.03 -0.04 0.02 -0.03 0.05 0.01 0.05 0.06 0.05 0.08 0.07 0.07 0.03
Net income 2.76 2.84 2.12 2.29 2.36 2.69 2.08 1.58 1.22 2.05 1.89 1.94 1.96 1.82 1.70 1.41 0.70 1.77 1.74 1.04 1.33 1.35 1.06 0.75 0.39 1.13 0.63 0.48 0.36 0.79 0.68 0.58 0.54 0.64 0.56 0.47 0.45 0.52 0.40 0.35 0.20 0.29 0.32 0.37 0.40 0.30 0.24 0.40 0.25 0.48 0.19 0.25 0.10 0.30 0.27 0.29 0.28 0.28 0.36 0.43 0.40 0.41 0.27 0.24 0.11 0.05 0.02 -0.10 -0.12 -0.09 0.07 0.19 0.15 0.21 0.17 0.16 0.15 0.21 0.17 0.17 0.08
about 1 hour ago
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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 + 13.32 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
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
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
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
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 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 + 8.38 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
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
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
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
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 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
about 1 hour ago
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Cash Flow - 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
Operating cash flow + 12.16 11.66 5.35 8.49 10.85 4.63 3.28 3.17 1.75 1.76 2.06 1.05 1.05 0.69 2.22 0.94 0.10 0.28 0.63 0.46
Cash flow from investing + -3.63 -2.73 -2.64 -1.03 -0.07 -1.35 -1.16 -0.51 -1.18 -3.36 -1.18 -0.02 -0.37 -1.09 -0.32 -0.12 -0.10 -0.26 -0.33 -0.06
Cash flow from financing + -8.33 -2.96 -2.95 -7.19 -9.89 -0.75 -1.79 -1.78 -1.17 2.07 -0.85 -0.95 -0.11 -0.53 -1.06 0.09 -0.07 -0.19 -0.66 -0.63
Change in cash 0.20 5.98 -0.25 0.26 0.88 2.52 0.33 0.89 -0.60 0.46 0.03 0.08 0.57 -0.94 0.84 0.91 -0.07 -0.17 -0.35 -0.23
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + -2.19 11.01 0.56 1.35 -0.06 10.03 0.92 0.93 -0.25 3.09 1.13 0.38 0.73 5.35 1.21 2.69 -0.59 6.64 1.84 3.62 -0.96 4.34 0.18 0.37 -0.61 3.52 0.07 0.10 -0.49 1.68 0.48 0.70 0.28 1.01 0.38 0.60 -0.17 1.27 -0.01 0.48 -0.01 0.98 0.42 0.28 0.34 0.41 0.21 0.20 0.20 0.52 0.11 0.48 -0.06 -0.26 0.49 0.07 0.40 0.13 0.34 0.50 1.10 0.30 0.40 0.19 0.04 0.02 -0.07 0.07 0.08 -0.14 0.02 0.14 0.26 0.07 0.17 0.26 0.17 0.36 0.00 0.33 -0.22
Cash flow from investing + -0.49 -0.98 -1.93 -0.99 -0.40 -1.30 -0.21 -0.44 -0.73 -0.58 -1.09 -0.54 -0.44 -0.36 -0.55 -0.15 -0.01 -0.50 -0.29 1.00 -0.31 -0.90 -0.16 0.21 -0.45 -0.99 -0.01 0.21 -0.35 -0.38 -0.25 0.03 0.09 -0.52 -0.08 -0.82 0.15 -2.65 -0.48 -0.02 -0.18 -1.08 -0.10 -0.11 0.12 0.08 -0.02 -0.07 0.00 -0.10 0.04 -0.37 0.06 0.06 -0.24 -0.89 -0.05 -0.09 -0.08 -0.06 -0.07 -0.07 -0.03 -0.02 -0.01 -0.01 0.00 -0.04 -0.04 -0.07 -0.07 -0.07 -0.05 -0.04 -0.05 -0.03 -0.23 -0.02 -0.02 -0.01 -0.02
Cash flow from financing + -2.27 -2.55 -0.74 -2.20 -3.06 -0.60 -0.55 -0.77 -0.94 -0.50 -1.41 -0.14 -0.92 -0.86 -1.61 -2.71 -2.06 -3.39 -2.44 -2.66 -1.59 -1.10 0.01 0.18 0.24 -0.59 -0.15 -0.89 -0.05 -0.36 -0.35 -0.89 -0.16 -0.32 -0.16 -0.70 0.01 1.37 1.48 -0.61 -0.20 -0.13 -0.13 -0.46 -0.11 -0.21 -0.16 -0.41 -0.14 -0.15 0.33 -0.29 0.01 -3.15 3.02 -0.29 -0.12 -0.15 -0.17 -0.39 -0.27 0.16 0.00 -0.08 0.01 0.01 0.00 -0.09 0.00 0.00 0.00 -0.10 -0.08 -1.20 0.03 0.61 -0.14 -0.27 -0.14 -0.25 0.01
Change in cash -4.95 7.47 -2.11 -1.84 -3.53 8.13 0.16 -0.28 -1.92 2.01 -1.37 -0.30 -0.62 4.13 -0.95 -0.17 -2.66 2.75 -0.89 1.97 -2.87 2.34 0.03 0.76 -0.82 1.94 -0.09 -0.58 -0.88 0.94 -0.12 -0.16 0.21 0.16 0.14 -0.92 -0.01 -0.01 0.99 -0.15 -0.39 -0.22 0.19 -0.28 0.35 0.27 0.03 -0.29 0.07 0.27 0.47 -0.19 0.01 -3.35 3.27 -1.11 0.23 -0.12 0.09 0.04 0.76 0.40 0.37 0.10 0.04 0.02 -0.07 -0.06 0.04 -0.21 -0.05 -0.04 0.13 -1.17 0.15 0.84 -0.19 0.07 -0.15 0.07 -0.23
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 1 hour ago
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