ASML Holding N.V.
ASML | NASDAQ
$1,570.30
+$4.40 (+0.28%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 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 | 2.14B | 2.68B | 1.92B | 1.29B | 892.5M | 820.7M |
Other Long-Term Assets | 2.72B | 790.8M | 640.5M | 739.8M | 1.39B | 1.35B |
Receivables | 4.62B | 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 | 384.1M | 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 | 3.52B | 3.5B | 2.35B | 2.57B | 2.12B | 1.38B |
Deferred Revenue | 16.01B | 12.57B | 11.44B | 12.48B | 7.94B | 3.95B |
Short-Term Debt | 1.68B | 1.01B | 100K | 746.2M | 509.1M | 15.4M |
Other Current Liabilities | n/a | 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 | 4.39B | 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 | 34.9M | 35.4M | 36M | 36.3M | 36.5M | 37.6M |
Retained Earnings | 17.59B | 14.41B | 12.38B | 9.05B | 8.32B | 10.73B |
Comprehensive Income | 135.8M | 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 | 2.55B | 2.68B | 1.93B | 1.4B | 1.53B | 2.12B |
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