ASML Holding N.V.
ASML | NASDAQ
$1,696.19
+$16.27 (+0.97%)
Sep 21, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.91B | 12.74B | 7.03B | 7.21B | 4.83B | 4.5B |
Short-Term Investments | 405.73M | 5.4M | 5.42M | 106.81M | 2.78B | 2.84B |
Long-Term Investments | 3.81B | 2.68B | 1.93B | 1.28B | 1.33B | 1.37B |
Other Long-Term Assets | 1.06B | 790.79M | 642.93M | 733.71M | 958.93M | 804.1M |
Receivables | 4.16B | 5.44B | 7.28B | 6.99B | 4.57B | 3.33B |
Inventory | 11.42B | 11.71B | 9.58B | 7.62B | 5.48B | 4.83B |
Other Current Assets | 1.7B | 289.9M | 112.73M | 281.36M | 201.6M | 131.44M |
Total Current Assets | 30.6B | 30.74B | 24.49B | 22.87B | 18.24B | 15.91B |
Property-Plant & Equipment | 8.23B | 7.23B | 5.82B | 4.1B | 3.16B | 2.81B |
Goodwill & Intangibles | 5.13B | 5.21B | 5.35B | 5.35B | 5.52B | 5.67B |
Total Long-Term Assets | 19.94B | 17.85B | 15.62B | 13.13B | 12.08B | 11.32B |
Total Assets | 50.55B | 48.59B | 40.11B | 36B | 30.32B | 27.23B |
Account Payables | n/a | 3.5B | 2.36B | 2.54B | 2.12B | 1.38B |
Deferred Revenue | n/a | 12.57B | 11.48B | 12.38B | 7.96B | 3.95B |
Short-Term Debt | n/a | 1.08B | 46.98M | 787.26M | 554.44M | 61.82M |
Other Current Liabilities | 24.25B | 2.62B | 2.14B | 1.81B | 1.4B | 1.1B |
Total Current Liabilities | 24.25B | 20.05B | 16.34B | 17.84B | 12.33B | 6.6B |
Long-Term Debt | 2.71B | 3.68B | 4.65B | 3.49B | 4.08B | 4.65B |
Other Long-Term Liabilities | 432.02M | 222.1M | 220.83M | 300.9M | 133.49M | 127.54M |
Total Long-Term Liabilities | 6.69B | 10.06B | 10.27B | 9.43B | 7.82B | 6.79B |
Total Liabilities | 30.94B | 30.11B | 26.61B | 27.26B | 20.15B | 13.39B |
Total Debt | 2.71B | 4.99B | 4.88B | 4.42B | 4.76B | 4.85B |
Book Value | 19.6B | 18.48B | 13.5B | 8.74B | 10.17B | 13.85B |
Book Value Per Share | 50.41 | 46.94 | 34.26 | 21.96 | 24.78 | 33.04 |
Common Stock | n/a | 35.4M | 36.14M | 36M | 36.61M | 37.55M |
Retained Earnings | n/a | 14.41B | 12.43B | 8.97B | 8.34B | 10.72B |
Comprehensive Income | n/a | 454.09M | 346.31M | 424.77M | 334.49M | 179.18M |
Shareholders Equity | 19.6B | 18.48B | 13.5B | 8.74B | 10.17B | 13.85B |
Total Investments | 4.21B | 2.68B | 1.93B | 1.38B | 4.11B | 4.21B |
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