100/100B1,424.24
USD
66.37
(4.89%)
Post Trading·1,427.04USD+2.80(+0.20%)
Last updated: · Delayed 15 min
Fair value1,522.00Plus-6%1,142Price 1,424.241,903
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
ASML Holding balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ASML Holding had 12.74B EUR in cash and short-term investments on 30 September 2026, against total debt of 1.96B EUR: net cash of 10.77B EUR.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.03B | 12.92B | 12.74B | 7.00B | 7.27B | 6.95B | 6.05B | 3.53B | 778.50M | 929.60M | 2.91B | 2.46B | 2.42B | 2.33B | 1.77B | 2.73B | 1.95B | 1.04B | 1.11B | 1.27B | 1.66B | 1.90B | 1.23B | 1.03B | 668.32M | 912.26M | 711.17M | 603.03M | 150.07M | 34.55M | 61.22M | 33.54M |
Short-term investments | 4.70B | 405.90M | 5.40M | 5.40M | 107.70M | 638.50M | 1.30B | 1.19B | 3.26B | 2.36B | 1.15B | 950.00M | 334.86M | 679.88M | 930.01M | 33.82M | 0.00 | 0.00 | 39.24M | 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 |
| 12.74B | 13.32B | 12.74B | 7.01B | 7.38B | 7.59B | 7.35B | 4.72B | 4.03B | 3.29B | 4.06B | 3.41B | 2.75B | 3.01B | 2.70B | 2.77B | 1.95B | 1.04B | 1.15B | 1.27B | 1.66B | 1.90B | 1.23B | 1.03B | 668.32M | 912.26M | 711.17M | 603.03M | 150.07M | 34.55M | 61.22M | 33.54M | |
Cash growth | +148.33% | +4.56% | +81.76% | -4.96% | -2.82% | +3.25% | +55.82% | +16.95% | +22.69% | -18.94% | +19.01% | |||||||||||||||||||||
Receivables | 10.83B | 4.62B | 5.44B | 7.26B | 7.05B | 4.56B | 3.33B | 2.85B | 2.40B | 2.20B | 1.22B | 1.16B | 1.49B | 1.38B | 1.09B | 1.07B | 1.36B | 585.70M | 575.75M | 672.43M | 698.68M | 336.62M | 541.62M | 313.95M | 556.30M | 571.11M | 673.00M | 455.16M | 208.22M | 267.09M | 189.86M | 130.09M |
Inventory | 11.91B | 11.43B | 11.71B | 9.54B | 7.68B | 5.47B | 4.84B | 4.02B | 3.67B | 3.07B | 2.85B | 2.65B | 2.62B | 2.49B | 1.93B | 1.69B | 1.56B | 1.04B | 1.10B | 1.20B | 886.89M | 821.60M | 790.06M | 593.98M | 729.54M | 870.40M | 496.23M | 375.85M | 386.85M | 250.82M | 156.27M | 112.00M |
Other current assets | 1.55B | 384.10M | 289.90M | 112.30M | 283.70M | 201.00M | 131.60M | 165.60M | 125.90M | 128.10M | 234.97M | 298.86M | 118.18M | 40.84M | 50.10M | 120.72M | 25.65M | 50.14M | 88.66M | 109.77M | 166.21M | 126.41M | 99.50M | 212.14M | 459.59M | 249.52M | 208.29M | 29.42M | 38.63M | 29.91M | 21.61M | 8.81M |
Total current assets | 37.03B | 30.62B | 30.74B | 24.39B | 23.06B | 18.19B | 15.93B | 12.13B | 10.53B | 8.89B | 8.56B | 7.71B | 7.15B | 7.03B | 5.83B | 5.71B | 4.94B | 2.75B | 2.97B | 3.32B | 3.43B | 3.21B | 2.68B | 2.15B | 2.41B | 2.60B | 2.09B | 1.46B | 783.77M | 582.36M | 428.97M | 284.43M |
Property, plant and equipment | 8.40B | 8.23B | 7.23B | 5.80B | 4.14B | 3.15B | 2.82B | 2.32B | 1.73B | 1.71B | 1.69B | 1.62B | 1.45B | 1.22B | 1.03B | 1.05B | 745.33M | 655.36M | 540.64M | 380.89M | 270.89M | 278.58M | 303.69M | 347.28M | 495.40M | 674.52M | 269.94M | 202.14M | 135.83M | 73.91M | 62.51M | 35.80M |
Long-term investments | 3.37B | 2.14B | 2.68B | 1.92B | 1.29B | 892.50M | 820.70M | 1.42B | 1.40B | 1.31B | 212.19M | 211.26M | 176.25M | 82.24M | 140.27M | 92.53M | 100.68M | 55.95M | 84.24M | 18.45M | 18.45M | 18.45M | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.17B | 5.13B | 5.21B | 5.33B | 5.40B | 5.51B | 5.68B | 5.65B | 5.65B | 5.71B | 6.20B | 3.36B | 3.08B | 2.79B | 159.11M | 154.41M | 154.94M | 149.59M | 158.15M | 166.47M | 18.08M | 24.94M | 31.82M | 14.56M | 14.06M | 18.41M | 17.67M | 19.98M | — | — | — | — |
Goodwill | 4.59B | 4.59B | 4.59B | 4.59B | 4.56B | 4.56B | 4.63B | 4.54B | 4.54B | 4.54B | 4.87B | |||||||||||||||||||||
Intangible assets | 582.50M | 540.10M | 621.30M | 741.70M | 842.40M | 952.10M | 1.05B | 1.10B | 1.10B | 1.17B | 1.32B | |||||||||||||||||||||
Other non-current assets | 3.33B | 2.72B | 790.80M | 640.50M | 739.80M | 1.39B | 1.35B | 659.60M | 595.70M | 537.50M | 517.34M | 363.66M | 323.83M | 262.34M | 209.89M | 214.72M | 163.93M | 21.11M | 34.99M | 41.55M | 17.21M | 21.35M | 19.70M | 30.66M | 61.72M | 91.42M | 15.24M | 17.89M | 12.79M | 0.00 | 7.79M | 311.96K |
Total assets | 58.98B | 50.57B | 48.59B | 39.96B | 36.30B | 30.23B | 27.27B | 22.63B | 20.14B | 18.19B | 17.21B | 13.30B | 12.20B | 11.51B | 7.41B | 7.26B | 6.18B | 3.76B | 3.94B | 4.07B | 3.95B | 3.76B | 3.24B | 2.86B | 3.30B | 3.65B | 2.39B | 1.70B | 932.38M | 656.27M | 499.28M | 320.54M |
Accounts payable | 0.00 | 3.52B | 3.50B | 2.35B | 2.57B | 2.12B | 1.38B | 1.06B | 964.00M | 837.30M | 593.20M | 527.89M | 496.24M | 625.87M | 188.96M | 444.27M | 555.40M | 206.23M | 193.69M | 283.40M | 326.99M | 343.70M | 342.97M | 219.77M | 213.28M | 290.77M | 180.90M | 143.21M | 60.20M | 118.09M | 76.65M | 43.67M |
Deferred revenue | 0.00 | 16.01B | 12.57B | 11.44B | 12.48B | 7.94B | 3.95B | 2.53B | 1.73B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.83M | 295.04M | 191.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 1.68B | 1.01B | 100.00K | 746.20M | 509.10M | 15.40M | 0.00 | 0.00 | 25.20M | 247.70M | 4.21M | 4.26M | 4.39M | 3.61M | 2.59M | 0.00 | 0.00 | 70.20M | 1.21M | 7.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.91K |
Other current liabilities | 24.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 4.82M | 4.28M | 5.72M | 2.55M | 2.54M | 20.47M | 5.55M | -328.21M | 114.94M | 188.58M | 90.33M | 16.07M | 23.94M | 90.44M | 666.48K | 299.85M | 157.91M | 101.13M | 100.36M | 119.07M | 118.47M |
Total current liabilities | 24.90B | 24.26B | 20.05B | 16.27B | 17.98B | 12.30B | 6.60B | 4.69B | 3.79B | 3.17B | 3.28B | 3.11B | 2.89B | 2.87B | 2.09B | 2.23B | 2.16B | 1.04B | 1.01B | 1.31B | 1.18B | 1.42B | 812.54M | 685.32M | 752.28M | 830.15M | 480.75M | 301.12M | 161.32M | 218.45M | 195.73M | 162.92M |
Long-term debt | 1.96B | 2.71B | 3.68B | 4.63B | 3.51B | 4.08B | 4.66B | 3.11B | 3.03B | 3.00B | 3.07B | 1.13B | 1.15B | 1.07B | 755.88M | 733.78M | 710.06M | 699.76M | 647.05M | 602.96M | 381.43M | 382.27M | 816.73M | 858.56M | 1.08B | 1.54B | 819.30M | 789.07M | 270.72M | 0.00 | 0.00 | 8.03M |
Other non-current liabilities | 460.20M | 432.20M | 459.50M | 401.20M | 454.90M | 251.10M | 257.50M | 241.00M | 201.70M | 279.30M | 636.20M | 416.81M | 415.29M | 287.76M | 413.12M | 673.11M | 384.88M | 57.05M | 85.53M | 7.95M | 8.27M | 17.41M | 20.96M | -794.00 | 0.00 | 0.00 | 0.00 | -99.38K | 0.00 | 90.91K | -80.35K | 0.00 |
Lease obligations, current | 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 | 0.00 | 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 |
Lease obligations, long-term | 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 | 0.00 | 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 |
Total liabilities | 36.92B | 30.95B | 30.11B | 26.51B | 27.49B | 20.09B | 13.40B | 10.04B | 8.50B | 7.41B | 7.39B | 4.91B | 4.69B | 4.59B | 3.34B | 3.82B | 3.41B | 1.99B | 1.95B | 2.16B | 1.79B | 2.04B | 1.85B | 1.71B | 1.97B | 2.40B | 1.30B | 1.09B | 435.11M | 223.73M | 199.58M | 172.91M |
Common stock and paid-in capital | 0.00 | 34.90M | 35.40M | 36.00M | 36.30M | 36.50M | 37.60M | 38.20M | 38.60M | 38.80M | 39.40M | 38.79M | 39.43M | 40.09M | 37.47M | 38.35M | 39.29M | 39.03M | 38.89M | 39.27M | 10.05M | 9.69M | 9.67M | 9.63M | 9.64M | 9.36M | 8.28M | 8.25M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 17.59B | 14.41B | 12.38B | 9.05B | 8.32B | 10.73B | 9.52B | 9.20B | 7.31B | 6.28B | 5.28B | 4.65B | 4.38B | 3.93B | 3.27B | 2.37B | 1.45B | 1.70B | 1.53B | 1.24B | 662.53M | 351.31M | 115.91M | 276.14M | 484.99M | 791.68M | 453.57M | 370.57M | 2.09M | 165.51M | 67.15M |
Accumulated other comprehensive income | 0.00 | 135.80M | 454.10M | 345.00M | 428.30M | 333.50M | 179.40M | 277.80M | 285.00M | 251.50M | 601.20M | 472.32M | 212.02M | -42.44M | 78.99M | 78.47M | 48.59M | 27.53M | 29.62M | 77.38M | 112.68M | 121.45M | 134.42M | 139.37M | 158.99M | 153.50M | -883.73K | -496.90K | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.06B | 19.61B | 18.48B | 13.45B | 8.81B | 10.14B | 13.87B | 12.59B | 11.64B | 10.78B | 9.82B | 8.39B | 7.51B | 6.92B | 4.07B | 3.44B | 2.77B | 1.77B | 1.99B | 1.91B | 2.16B | 1.71B | 1.39B | 1.14B | 1.31B | 1.23B | 968.57M | 611.28M | 497.27M | 432.55M | 299.69M | 147.64M |
Minority interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83M | 15.38M | 19.14M | 119.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.96B | 4.39B | 4.69B | 4.63B | 4.26B | 4.58B | 4.68B | 3.11B | 3.03B | 3.03B | 3.32B | 1.13B | 1.15B | 1.07B | 759.49M | 736.37M | 710.06M | 699.76M | 717.25M | 604.17M | 388.84M | 382.27M | 816.73M | 858.56M | 1.08B | 1.54B | 819.30M | 789.07M | 270.72M | 0.00 | 0.00 | 8.81M | |
Net cash | 10.77B | 8.93B | 8.05B | 2.38B | 3.12B | 3.01B | 2.67B | 1.61B | 1.01B | 263.00M | 737.37M | 2.28B | 1.60B | 1.94B | 1.94B | 2.03B | 1.24B | 337.32M | 431.17M | 667.46M | 1.27B | 1.52B | 411.40M | 167.45M | -415.46M | -625.84M | -108.13M | -186.04M | -120.65M | 34.55M | 61.22M | 24.72M |
Working capital | 12.12B | 6.35B | 10.69B | 8.12B | 5.08B | 5.89B | 9.33B | 7.44B | 6.74B | 5.72B | 5.28B | 4.60B | 4.26B | 4.16B | 3.75B | 3.47B | 2.79B | 1.70B | 1.96B | 2.01B | 2.24B | 1.79B | 1.87B | 1.46B | 1.66B | 1.77B | 1.61B | 1.16B | 622.44M | 363.91M | 233.25M | 121.51M |
Book value per share | 57.53 | 50.43 | 46.94 | 34.13 | 22.14 | 24.71 | 33.08 | 29.87 | 27.30 | 24.97 | 22.96 | 19.39 | 17.09 | 15.97 | 9.52 | 10.43 | 8.21 | 5.33 | 5.95 | 5.11 | 5.56 | 4.60 | 4.19 | 3.45 | 4.03 | 3.85 | 3.24 | 2.12 | 1.52 | 1.35 | 0.96 | 0.49 |
Tangible book value | 16.89B | 14.48B | 13.27B | 8.12B | 3.41B | 4.63B | 8.19B | 6.95B | 6.00B | 5.07B | 3.62B | 5.03B | 4.43B | 4.14B | 3.91B | 3.29B | 2.62B | 1.63B | 1.83B | 1.74B | 2.14B | 1.69B | 1.36B | 1.12B | 1.30B | 1.21B | 950.91M | 591.31M | 497.27M | 432.55M | 299.69M | 147.64M |
Tangible book value per share | 44.05 | 37.24 | 33.71 | 20.61 | 8.57 | 11.29 | 19.54 | 16.48 | 14.06 | 11.75 | 8.47 | 11.62 | 10.08 | 9.54 | 9.15 | 9.96 | 7.75 | 4.88 | 5.48 | 4.66 | 5.51 | 4.54 | 4.10 | 3.41 | 3.98 | 3.79 | 3.18 | 2.06 | 1.52 | 1.35 | 0.96 | 0.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.26 | 1.53 | 1.50 | 1.28 | 1.48 | 2.41 | 2.58 | 2.78 | 2.80 | 2.61 | 2.48 | 2.47 | 2.45 | 2.80 | 2.56 | 2.29 | 2.63 | 2.95 | 2.54 | 2.90 | 2.26 | 3.30 | 3.13 | 3.21 | 3.14 | 4.34 | 4.86 | 4.86 | 2.67 | 2.19 | 1.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.22 | 0.25 | 0.34 | 0.48 | 0.45 | 0.34 | 0.25 | 0.26 | 0.28 | 0.34 | 0.13 | 0.15 | 0.16 | 0.19 | 0.21 | 0.26 | 0.39 | 0.36 | 0.32 | 0.18 | 0.22 | 0.59 | 0.75 | 0.82 | 1.25 | 0.85 | 1.29 | 0.54 | 0.00 | 0.00 | 0.06 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.03B | 6.67B | 7.97B | 12.92B | 5.13B | 7.24B | 9.10B | 12.74B | 4.98B | 4.81B | 5.10B | 7.00B | 4.98B | 6.34B | 6.65B | 7.27B | 3.15B | 4.10B | 4.32B | 6.95B | 4.32B | 5.19B | 3.24B | 6.05B | 3.53B | 3.50B | 2.72B | 3.53B | 1.59B | 1.66B | 2.25B | 3.12B | 2.20B | 2.33B | 2.46B | 2.26B | 2.08B | 1.91B | 2.91B | 2.91B |
Short-term investments | 4.70B | 909.60M | 405.90M | 405.90M | 1.70M | 5.40M | 5.20M | 5.40M | 5.20M | 205.30M | 305.30M | 5.40M | 5.40M | 5.10M | 4.80M | 107.70M | 210.00M | 305.40M | 398.50M | 638.50M | 137.00M | 186.70M | 1.41B | 1.30B | 876.30M | 941.20M | 1.39B | 1.19B | 483.80M | 673.50M | 1.02B | 913.30M | 744.30M | 654.30M | 729.30M | 1.03B | 600.00M | 684.80M | 925.00M | 1.15B |
| 12.74B | 7.58B | 8.38B | 13.32B | 5.13B | 7.25B | 9.10B | 12.74B | 4.98B | 5.02B | 5.41B | 7.01B | 4.98B | 6.35B | 6.65B | 7.38B | 3.36B | 4.40B | 4.72B | 7.59B | 4.46B | 5.37B | 4.66B | 7.35B | 4.41B | 4.44B | 4.11B | 4.72B | 2.07B | 2.33B | 3.28B | 4.03B | 2.95B | 2.98B | 3.19B | 3.29B | 2.68B | 2.60B | 3.84B | 4.06B | |
Cash growth | +148.33% | +4.59% | -7.99% | +4.56% | +2.88% | +44.43% | +68.40% | +81.76% | +0.07% | -20.92% | ||||||||||||||||||||||||||||||
Receivables | 10.83B | 8.66B | 5.91B | 4.17B | 6.68B | 5.92B | 5.55B | 5.44B | 6.68B | 6.57B | 5.98B | 7.26B | 6.38B | 6.40B | 5.29B | 7.05B | 7.82B | 7.54B | 5.94B | 4.56B | 5.13B | 5.21B | 5.37B | 3.21B | 4.76B | 3.46B | 3.34B | 2.76B | 3.31B | 2.77B | 2.60B | 2.28B | 2.91B | 2.32B | 2.16B | 1.89B | 1.88B | 1.67B | 1.35B | 1.16B |
Inventory | 11.91B | 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 | 4.57B | 4.61B | 4.69B | 4.35B | 3.81B | 3.90B | 3.91B | 3.76B | 3.44B | 3.40B | 3.22B | 3.23B | 2.96B | 3.00B | 3.14B | 3.00B | 2.78B |
Other current assets | 1.55B | 1.57B | 1.59B | 1.70B | 1.58B | 1.97B | 1.85B | 289.90M | 1.79B | 1.89B | 1.89B | 112.30M | 1.92B | 1.92B | 1.72B | 283.70M | 1.66B | 1.53B | 1.47B | 201.00M | 1.15B | 1.07B | 1.08B | 801.70M | 772.70M | 903.50M | 905.80M | 842.80M | 816.20M | 877.50M | 755.70M | 772.60M | 652.60M | 700.60M | 514.40M | 867.30M | 741.80M | 547.70M | 589.60M | 560.40M |
Total current assets | 37.03B | 29.55B | 27.58B | 30.62B | 25.15B | 26.71B | 27.52B | 30.74B | 24.86B | 24.45B | 23.14B | 24.39B | 21.66B | 22.40B | 21.06B | 23.06B | 19.73B | 19.84B | 18.21B | 18.19B | 15.68B | 16.74B | 15.86B | 15.93B | 14.55B | 13.49B | 12.70B | 12.13B | 10.09B | 9.90B | 10.40B | 10.53B | 9.91B | 9.21B | 9.10B | 9.01B | 8.29B | 7.95B | 8.77B | 8.56B |
Property, plant and equipment | 8.40B | 8.14B | 8.09B | 8.23B | 8.03B | 7.66B | 7.52B | 7.23B | 6.61B | 6.44B | 6.18B | 5.80B | 5.39B | 5.03B | 4.65B | 4.14B | 3.77B | 3.55B | 3.34B | 3.15B | 2.89B | 2.94B | 2.87B | 2.82B | 2.50B | 2.46B | 2.36B | 2.32B | 2.12B | 1.88B | 1.77B | 1.73B | 1.70B | 1.71B | 1.68B | 1.60B | 1.55B | 1.57B | 1.62B | 1.69B |
Long-term investments | 3.37B | 2.31B | 2.26B | 3.81B | 2.34B | 2.65B | 2.54B | 2.68B | 2.38B | 2.00B | 1.89B | 1.92B | 2.44B | 1.48B | 1.39B | 1.29B | 1.54B | 961.40M | 1.13B | 892.50M | 1.10B | 871.10M | 909.10M | 820.70M | 1.27B | 1.34B | 1.21B | 1.25B | 1.56B | 1.36B | 1.33B | 1.19B | 1.18B | 1.17B | 1.23B | 1.25B | 1.27B | 1.21B | 213.60M | 117.20M |
Goodwill and intangibles | 5.17B | 5.18B | 5.12B | 5.13B | 5.14B | 5.15B | 5.18B | 5.21B | 5.24B | 5.28B | 5.30B | 5.33B | 5.34B | 5.34B | 5.37B | 5.40B | 5.43B | 5.45B | 5.48B | 5.51B | 5.52B | 5.54B | 5.57B | 5.68B | 5.58B | 5.60B | 5.62B | 5.65B | 5.66B | 5.68B | 5.70B | 5.65B | 5.65B | 5.67B | 7.31B | 5.71B | 5.76B | 7.46B | 6.06B | 6.20B |
Goodwill | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | ||||||||||||||||||||||||||||||
Intangible assets | 582.50M | 589.50M | 532.10M | 540.10M | 555.70M | 565.70M | 591.60M | 621.30M | 652.90M | 686.40M | ||||||||||||||||||||||||||||||
Other non-current assets | 3.33B | 3.30B | 3.25B | 1.06B | 2.60B | 843.70M | 859.20M | 790.80M | 733.50M | 702.80M | 648.50M | 640.50M | 859.20M | 996.30M | 1.01B | 739.80M | 745.20M | 877.30M | 934.20M | 1.39B | 1.12B | 1.02B | 1.31B | 1.35B | 961.50M | 929.70M | 902.30M | 830.40M | 951.20M | 893.30M | 881.10M | 806.10M | 904.50M | 871.20M | 739.10M | 602.70M | 597.40M | 409.20M | 621.10M | 612.30M |
Total assets | 58.98B | 50.21B | 48.06B | 50.57B | 45.10B | 44.85B | 45.48B | 48.59B | 41.77B | 40.74B | 39.04B | 39.96B | 37.51B | 36.93B | 35.15B | 36.30B | 32.80B | 31.91B | 30.23B | 30.23B | 27.30B | 27.82B | 27.22B | 27.27B | 25.46B | 24.31B | 23.28B | 22.63B | 20.70B | 20.03B | 20.36B | 20.14B | 19.46B | 18.74B | 20.31B | 18.20B | 17.50B | 18.78B | 17.32B | 17.21B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50B | 0.00 | 0.00 | 0.00 | 2.35B | 0.00 | 0.00 | 0.00 | 2.57B | 0.00 | 0.00 | 0.00 | 2.12B | 0.00 | 0.00 | 0.00 | 1.38B | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 964.00M | 0.00 | 0.00 | 0.00 | 837.30M | 0.00 | 0.00 | 0.00 | 593.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57B | 0.00 | 0.00 | 0.00 | 11.44B | 0.00 | 0.00 | 0.00 | 12.48B | 0.00 | 0.00 | 0.00 | 7.94B | 0.00 | 0.00 | 0.00 | 3.95B | 0.00 | 0.00 | 0.00 | 2.53B | 0.00 | 0.00 | 0.00 | 1.73B | 0.00 | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 746.20M | 0.00 | 0.00 | 0.00 | 509.10M | 0.00 | 0.00 | 0.00 | 15.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20M | 0.00 | 0.00 | 0.00 | 247.70M |
Other current liabilities | 24.90B | 22.15B | 20.29B | 24.26B | 19.22B | 18.62B | 18.12B | 0.00 | 16.03B | 16.13B | 15.05B | 0.00 | 16.31B | 16.75B | 16.95B | 0.00 | 15.67B | 14.64B | 13.61B | 0.00 | 9.16B | 8.75B | 6.88B | 0.00 | 4.99B | 4.63B | 4.68B | 0.00 | 3.71B | 3.69B | 3.72B | 0.00 | 3.55B | 3.38B | 3.13B | 0.00 | 2.97B | 3.13B | 2.88B | 1.80M |
Total current liabilities | 24.90B | 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 | 12.30B | 9.16B | 8.75B | 6.88B | 6.60B | 4.99B | 4.63B | 4.68B | 4.69B | 3.71B | 3.69B | 3.72B | 3.79B | 3.55B | 3.38B | 3.13B | 3.17B | 2.97B | 3.13B | 2.88B | 3.28B |
Long-term debt | 1.96B | 1.98B | 2.71B | 2.71B | 2.70B | 3.70B | 3.68B | 3.68B | 4.69B | 4.61B | 4.61B | 4.63B | 4.52B | 4.52B | 3.54B | 3.51B | 3.50B | 4.39B | 3.95B | 4.08B | 4.11B | 4.62B | 4.63B | 4.66B | 4.63B | 4.63B | 3.87B | 3.11B | 3.17B | 3.13B | 3.08B | 3.03B | 2.99B | 3.01B | 2.98B | 3.00B | 3.00B | 3.00B | 3.04B | 3.07B |
Other non-current liabilities | 460.20M | 440.00M | 416.30M | 432.20M | 414.50M | 434.10M | 436.70M | 459.50M | 445.70M | 474.40M | 442.70M | 401.20M | 480.40M | 473.40M | 436.80M | 454.90M | 475.10M | 358.70M | 302.50M | 251.10M | 242.90M | 240.30M | 250.90M | 257.50M | 241.40M | 240.60M | 241.50M | 241.00M | 265.50M | 183.90M | 182.60M | 201.70M | 267.80M | 282.40M | 297.60M | 279.30M | 858.70M | 781.10M | 756.00M | 636.20M |
Lease obligations, current | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.92B | 28.39B | 27.23B | 30.95B | 26.10B | 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 | 15.80B | 15.72B | 13.59B | 13.40B | 11.72B | 11.61B | 10.75B | 10.04B | 8.63B | 8.49B | 8.39B | 8.50B | 8.30B | 7.92B | 7.58B | 7.41B | 7.15B | 7.24B | 7.08B | 7.39B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40M | 0.00 | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 | 0.00 | 36.30M | 0.00 | 0.00 | 0.00 | 36.50M | 0.00 | 0.00 | 0.00 | 37.60M | 0.00 | 0.00 | 0.00 | 38.20M | 0.00 | 0.00 | 0.00 | 38.60M | 0.00 | 0.00 | 0.00 | 38.80M | 0.00 | 0.00 | 0.00 | 39.40M |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41B | 0.00 | 0.00 | 0.00 | 12.38B | 0.00 | 0.00 | 0.00 | 9.05B | 0.00 | 0.00 | 0.00 | 8.32B | 0.00 | 0.00 | 0.00 | 10.73B | 0.00 | 0.00 | 0.00 | 9.52B | 0.00 | 0.00 | 0.00 | 9.20B | 0.00 | 0.00 | 0.00 | 7.31B | 0.00 | 0.00 | 0.00 | 6.28B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.10M | 0.00 | 0.00 | 0.00 | 345.00M | 0.00 | 0.00 | 0.00 | 428.30M | 0.00 | 0.00 | 0.00 | 333.50M | 0.00 | 0.00 | 0.00 | 179.40M | 0.00 | 0.00 | 0.00 | 277.80M | 0.00 | 0.00 | 0.00 | 285.00M | 0.00 | 0.00 | 0.00 | 251.50M | 0.00 | 0.00 | 0.00 | 601.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.06B | 21.83B | 20.83B | 19.61B | 18.99B | 17.62B | 17.50B | 18.48B | 16.15B | 14.71B | 13.79B | 13.45B | 11.99B | 10.60B | 9.79B | 8.81B | 7.96B | 7.65B | 8.81B | 10.14B | 11.50B | 12.09B | 13.63B | 13.87B | 13.74B | 12.70B | 12.53B | 12.59B | 12.07B | 11.55B | 11.97B | 11.64B | 11.15B | 10.82B | 11.06B | 10.78B | 10.35B | 10.03B | 10.24B | 9.82B |
Minority interest | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.96B | 1.98B | 2.71B | 2.71B | 2.70B | 3.70B | 3.68B | 4.69B | 4.69B | 4.61B | 4.61B | 4.63B | 4.52B | 4.52B | 3.54B | 4.26B | 3.50B | 4.39B | 3.95B | 4.58B | 4.11B | 4.62B | 4.63B | 4.68B | 4.63B | 4.63B | 3.87B | 3.11B | 3.17B | 3.13B | 3.08B | 3.03B | 2.99B | 3.01B | 2.98B | 3.03B | 3.00B | 3.00B | 3.04B | 3.32B | |
Net cash | 10.77B | 5.60B | 5.67B | 10.61B | 2.42B | 3.55B | 5.42B | 8.05B | 292.30M | 410.70M | 794.10M | 2.38B | 458.60M | 1.83B | 3.12B | 3.12B | -140.30M | 16.60M | 770.90M | 3.01B | 349.90M | 753.40M | 21.20M | 2.67B | -218.90M | -184.70M | 243.60M | 1.61B | -1.10B | -797.80M | 192.60M | 1.01B | -38.40M | -27.70M | 215.50M | 263.00M | -319.10M | -396.50M | 795.30M | 737.40M |
Working capital | 12.12B | 7.39B | 7.30B | 6.35B | 5.92B | 8.09B | 9.40B | 10.69B | 8.84B | 8.32B | 8.09B | 8.12B | 5.35B | 5.64B | 4.11B | 5.08B | 4.06B | 5.20B | 4.60B | 5.89B | 6.52B | 7.99B | 8.98B | 9.33B | 9.56B | 8.86B | 8.02B | 7.44B | 6.38B | 6.20B | 6.68B | 6.74B | 6.37B | 5.83B | 5.96B | 5.84B | 5.32B | 4.83B | 5.89B | 5.28B |
Book value per share | 57.53 | 56.70 | 54.00 | 50.68 | 49.00 | 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 | 33.14 | 32.78 | 30.31 | 29.84 | 29.90 | 28.62 | 27.37 | 28.32 | 27.48 | 26.19 | 25.31 | 25.79 | 25.04 | 23.95 | 23.20 | 23.69 | 22.88 |
Tangible book value | 16.89B | 16.65B | 15.71B | 14.48B | 13.85B | 12.46B | 12.32B | 13.27B | 10.91B | 9.44B | 8.49B | 8.12B | 6.66B | 5.26B | 4.42B | 3.41B | 2.53B | 2.20B | 3.33B | 4.63B | 5.98B | 6.55B | 8.06B | 8.19B | 8.17B | 7.10B | 6.90B | 6.95B | 6.41B | 5.86B | 6.27B | 6.00B | 5.50B | 5.15B | 3.76B | 5.07B | 4.59B | 2.57B | 4.18B | 3.62B |
Tangible book value per share | 44.05 | 43.25 | 40.73 | 37.43 | 35.73 | 32.09 | 31.39 | 33.71 | 27.72 | 23.98 | 21.58 | 20.62 | 16.91 | 13.35 | 11.19 | 8.64 | 6.38 | 5.47 | 8.30 | 11.44 | 14.64 | 15.90 | 19.38 | 19.57 | 19.48 | 16.95 | 16.44 | 16.50 | 15.19 | 13.90 | 14.83 | 14.15 | 12.92 | 12.05 | 8.76 | 11.78 | 10.63 | 5.95 | 9.67 | 8.44 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.33 | 1.36 | 1.26 | 1.31 | 1.43 | 1.52 | 1.53 | 1.55 | 1.52 | 1.54 | 1.50 | 1.33 | 1.34 | 1.24 | 1.28 | 1.26 | 1.36 | 1.34 | 1.48 | 1.71 | 1.91 | 2.31 | 2.41 | 2.92 | 2.91 | 2.72 | 2.58 | 2.72 | 2.68 | 2.79 | 2.78 | 2.80 | 2.73 | 2.90 | 2.84 | 2.79 | 2.55 | 3.05 | 2.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.09 | 0.13 | 0.14 | 0.14 | 0.21 | 0.21 | 0.25 | 0.29 | 0.31 | 0.33 | 0.34 | 0.38 | 0.43 | 0.36 | 0.48 | 0.44 | 0.57 | 0.45 | 0.45 | 0.36 | 0.38 | 0.34 | 0.34 | 0.34 | 0.36 | 0.31 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.34 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about ASML Holding's cash and debt
Source: Financial Modeling Prep