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    • ASML Holding N.V. logo

    ASML Holding N.V.

    ASMLF | OTC
    Chart Builder DCF Calculator
    $1,722.59
    -$15.41 (-0.89%)
    Sep 24, 2026, 10:59 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.92B Q4 2025
    Low 3.15B Q3 2022
    5Y CAGR +5.17%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.67B 7.97B 12.92B 5.13B 7.24B 9.1B 12.74B 4.98B 4.81B 5.1B 7B 4.98B 6.34B 6.65B 7.27B 3.15B 4.1B 4.32B 6.95B 4.32B 5.19B 3.24B
    Short-Term Investments
    		909.6M 405.9M 405.9M 1.7M 5.4M 5.2M 5.4M 5.2M 205.3M 305.3M 5.4M 5.4M 5.1M 4.8M 107.7M 210M 305.4M 398.5M 638.5M 137M 186.7M 1.41B
    Long-Term Investments
    		2.31B 2.26B 3.81B 2.34B 2.65B 2.54B 2.68B 2.38B 2B 1.89B 1.92B 2.44B 1.48B 1.39B 1.29B 1.54B 961.4M 1.13B 892.5M 1.1B 871.1M 909.1M
    Other Long-Term Assets
    		3.3B 3.25B 1.06B 2.6B 843.7M 859.2M 790.8M 733.5M 702.8M 648.5M 640.5M 859.2M 996.3M 1.01B 739.8M 745.2M 877.3M 934.2M 1.39B 1.12B 1.02B 1.31B
    Receivables
    		8.66B 5.91B 4.17B 6.68B 5.92B 5.55B 5.44B 6.68B 6.57B 5.98B 7.26B 6.38B 6.4B 5.29B 7.05B 7.82B 7.54B 5.94B 4.56B 5.13B 5.21B 5.37B
    Inventory
    		11.74B 11.71B 11.43B 11.76B 11.58B 11.02B 11.71B 11.41B 10.97B 9.86B 9.54B 8.38B 7.73B 7.39B 7.68B 6.88B 6.37B 6.07B 5.47B 4.94B 5.09B 4.75B
    Other Current Assets
    		1.57B 1.59B 1.7B 1.58B 1.97B 1.85B 289.9M 1.79B 1.89B 1.89B 112.3M 1.92B 1.92B 1.72B 283.7M 1.66B 1.53B 1.47B 201M 1.15B 1.07B 1.08B
    Total Current Assets
    		29.55B 27.58B 30.62B 25.15B 26.71B 27.52B 30.74B 24.86B 24.45B 23.14B 24.39B 21.66B 22.4B 21.06B 23.06B 19.73B 19.84B 18.21B 18.19B 15.68B 16.74B 15.86B
    Property-Plant & Equipment
    		8.14B 8.09B 8.23B 8.03B 7.66B 7.52B 7.23B 6.61B 6.44B 6.18B 5.8B 5.39B 5.03B 4.65B 4.14B 3.77B 3.55B 3.34B 3.15B 2.89B 2.94B 2.87B
    Goodwill & Intangibles
    		5.18B 5.12B 5.13B 5.14B 5.15B 5.18B 5.21B 5.24B 5.28B 5.3B 5.33B 5.34B 5.34B 5.37B 5.4B 5.43B 5.45B 5.48B 5.51B 5.52B 5.54B 5.57B
    Total Long-Term Assets
    		20.67B 20.48B 19.95B 19.95B 18.14B 17.95B 17.85B 16.9B 16.29B 15.9B 15.56B 15.86B 14.53B 14.09B 13.24B 13.08B 12.08B 12.02B 12.04B 11.62B 11.08B 11.36B
    Total Assets
    		50.21B 48.06B 50.57B 45.1B 44.85B 45.48B 48.59B 41.77B 40.74B 39.04B 39.96B 37.51B 36.93B 35.15B 36.3B 32.8B 31.91B 30.23B 30.23B 27.3B 27.82B 27.22B
    Account Payables
    		n/a n/a n/a n/a n/a n/a 3.5B n/a n/a n/a 2.35B n/a n/a n/a 2.57B n/a n/a n/a 2.12B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 12.57B n/a n/a n/a 11.44B n/a n/a n/a 12.48B n/a n/a n/a 7.94B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.01B n/a n/a n/a 100K n/a n/a n/a 746.2M n/a n/a n/a 509.1M n/a n/a n/a
    Other Current Liabilities
    		22.15B 20.29B 24.26B 19.22B 18.62B 18.12B n/a 16.03B 16.13B 15.05B n/a 16.31B 16.75B 16.95B n/a 15.67B 14.64B 13.61B n/a 9.16B 8.75B 6.88B
    Total Current Liabilities
    		22.15B 20.29B 24.26B 19.22B 18.62B 18.12B 20.05B 16.03B 16.13B 15.05B 16.27B 16.31B 16.75B 16.95B 17.98B 15.67B 14.64B 13.61B 12.3B 9.16B 8.75B 6.88B
    Long-Term Debt
    		1.98B 2.71B 2.71B 2.7B 3.7B 3.68B 3.68B 4.69B 4.61B 4.61B 4.63B 4.52B 4.52B 3.54B 3.51B 3.5B 4.39B 3.95B 4.08B 4.11B 4.62B 4.63B
    Other Long-Term Liabilities
    		440M 416.3M 432.2M 414.5M 434.1M 436.7M 459.5M 445.7M 474.4M 442.7M 401.2M 480.4M 473.4M 436.8M 454.9M 475.1M 358.7M 302.5M 251.1M 242.9M 240.3M 250.9M
    Total Long-Term Liabilities
    		6.23B 6.94B 6.69B 6.88B 8.61B 9.85B 10.06B 9.59B 9.9B 10.2B 10.23B 9.21B 9.57B 8.41B 9.51B 9.18B 9.63B 7.81B 7.79B 6.63B 6.97B 6.71B
    Total Liabilities
    		28.39B 27.23B 30.95B 26.1B 27.23B 27.98B 30.11B 25.61B 26.03B 25.25B 26.51B 25.52B 26.32B 25.36B 27.49B 24.85B 24.26B 21.42B 20.09B 15.8B 15.72B 13.59B
    Total Debt
    		1.98B 2.71B 2.71B 2.7B 3.7B 3.68B 4.69B 4.69B 4.61B 4.61B 4.63B 4.52B 4.52B 3.54B 4.26B 3.5B 4.39B 3.95B 4.58B 4.11B 4.62B 4.63B
    Book Value
    		21.83B 20.83B 19.61B 18.99B 17.62B 17.5B 18.48B 16.15B 14.71B 13.79B 13.45B 11.99B 10.6B 9.79B 8.81B 7.96B 7.65B 8.81B 10.14B 11.5B 12.09B 13.63B
    Book Value Per Share
    		56.59 54 50.68 49 45.36 44.59 46.94 41.04 37.39 35.04 34.16 30.47 26.92 24.79 22.29 20.06 19.05 21.94 25.04 28.15 29.35 32.78
    Common Stock
    		n/a n/a n/a n/a n/a n/a 35.4M n/a n/a n/a 36M n/a n/a n/a 36.3M n/a n/a n/a 36.5M n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 14.41B n/a n/a n/a 12.38B n/a n/a n/a 9.05B n/a n/a n/a 8.32B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 454.1M n/a n/a n/a 345M n/a n/a n/a 428.3M n/a n/a n/a 333.5M n/a n/a n/a
    Shareholders Equity
    		21.83B 20.83B 19.61B 18.99B 17.62B 17.5B 18.48B 16.15B 14.71B 13.79B 13.45B 11.99B 10.6B 9.79B 8.81B 7.96B 7.65B 8.81B 10.14B 11.5B 12.09B 13.63B
    Total Investments
    		3.22B 2.66B 4.22B 2.34B 2.65B 2.54B 2.68B 2.39B 2.2B 2.2B 1.93B 2.44B 1.48B 1.4B 1.4B 1.75B 1.27B 1.53B 1.53B 1.24B 1.06B 2.32B

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