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    • ASML Holding N.V. logo

    ASML Holding N.V.

    ASMLF | OTC
    Chart Builder DCF Calculator
    $1,736
    -$1.57 (-0.09%)
    At close: Sep 23, 2026, 3:16 PM ET
    $1,743.13
    +$7.13 (+0.41%)
    After-hours: Sep 23, 2026, 3:59 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.92B FY25
    Low 6.05B FY20
    5Y CAGR +16.38%
    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
    		12.92B 12.74B 7B 7.27B 6.95B 6.05B
    Short-Term Investments
    		405.9M 5.4M 5.4M 107.7M 638.5M 1.3B
    Long-Term Investments
    		3.81B 2.68B 1.92B 1.29B 892.5M 820.7M
    Other Long-Term Assets
    		1.06B 790.8M 640.5M 739.8M 1.39B 1.35B
    Receivables
    		4.17B 5.44B 7.26B 7.05B 4.56B 3.33B
    Inventory
    		11.43B 11.71B 9.54B 7.68B 5.47B 4.84B
    Other Current Assets
    		1.7B 289.9M 112.3M 283.7M 201M 131.6M
    Total Current Assets
    		30.62B 30.74B 24.39B 23.06B 18.19B 15.93B
    Property-Plant & Equipment
    		8.23B 7.23B 5.8B 4.14B 3.15B 2.82B
    Goodwill & Intangibles
    		5.13B 5.21B 5.33B 5.4B 5.51B 5.68B
    Total Long-Term Assets
    		19.95B 17.85B 15.56B 13.24B 12.04B 11.34B
    Total Assets
    		50.57B 48.59B 39.96B 36.3B 30.23B 27.27B
    Account Payables
    		n/a 3.5B 2.35B 2.57B 2.12B 1.38B
    Deferred Revenue
    		n/a 12.57B 11.44B 12.48B 7.94B 3.95B
    Short-Term Debt
    		n/a 1.01B 100K 746.2M 509.1M 15.4M
    Other Current Liabilities
    		24.26B n/a n/a n/a n/a n/a
    Total Current Liabilities
    		24.26B 20.05B 16.27B 17.98B 12.3B 6.6B
    Long-Term Debt
    		2.71B 3.68B 4.63B 3.51B 4.08B 4.66B
    Other Long-Term Liabilities
    		432.2M 459.5M 401.2M 454.9M 251.1M 257.5M
    Total Long-Term Liabilities
    		6.69B 10.06B 10.23B 9.51B 7.79B 6.8B
    Total Liabilities
    		30.95B 30.11B 26.51B 27.49B 20.09B 13.4B
    Total Debt
    		2.71B 4.69B 4.63B 4.26B 4.58B 4.68B
    Book Value
    		19.61B 18.48B 13.45B 8.81B 10.14B 13.87B
    Book Value Per Share
    		50.43 46.94 34.13 22.14 24.71 33.08
    Common Stock
    		n/a 35.4M 36M 36.3M 36.5M 37.6M
    Retained Earnings
    		n/a 14.41B 12.38B 9.05B 8.32B 10.73B
    Comprehensive Income
    		n/a 454.1M 345M 428.3M 333.5M 179.4M
    Shareholders Equity
    		19.61B 18.48B 13.45B 8.81B 10.14B 13.87B
    Total Investments
    		4.22B 2.68B 1.93B 1.4B 1.53B 2.12B

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