US Stock MarketDetailed Quotes

ASML Holding (ASML)

Watchlist
  • 1358.570
  • +26.970+2.03%
Close Jan 16 16:00 ET
  • 1358.510
  • -0.0600.00%
Post 19:27 ET
526.31BMarket Cap48.29P/E (TTM)

ASML Holding (ASML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.88%5.13B
44.43%7.25B
68.39%9.1B
81.76%12.74B
81.76%12.74B
0.07%4.98B
-20.92%5.02B
-18.74%5.41B
-4.96%7.01B
-4.96%7.01B
-Cash and cash equivalents
2.96%5.13B
50.48%7.24B
78.37%9.1B
81.82%12.74B
81.82%12.74B
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
-3.63%7B
-Short-term investments
-67.31%1.7M
-97.37%5.4M
-98.30%5.2M
0.00%5.4M
0.00%5.4M
-3.70%5.2M
3,925.49%205.3M
6,260.42%305.3M
-94.99%5.4M
-94.99%5.4M
Receivables
0.01%6.68B
-9.94%5.92B
-7.21%5.55B
-28.84%5.16B
-28.84%5.16B
4.70%6.68B
2.66%6.57B
12.93%5.98B
2.98%7.26B
2.98%7.26B
-Accounts receivable
3.95%5.36B
11.64%5B
28.22%4.6B
3.31%4.48B
3.31%4.48B
31.97%5.16B
12.92%4.48B
3.79%3.59B
-18.59%4.33B
-18.59%4.33B
-Loans receivable
--190M
--17.8M
--17.8M
--0
--0
----
----
----
----
----
-Taxes receivable
-71.33%93M
-85.62%98.5M
-77.95%143.2M
-78.24%283.6M
-78.24%283.6M
-62.03%324.4M
14.94%684.8M
156.03%649.3M
455.58%1.3B
455.58%1.3B
-Other receivables
-13.51%1.03B
-42.89%806.4M
-54.75%789M
-75.10%403.2M
-75.10%403.2M
-26.04%1.19B
-23.37%1.41B
9.98%1.74B
8.78%1.62B
8.78%1.62B
Inventory
3.05%11.76B
5.50%11.58B
11.76%11.02B
23.06%10.89B
23.06%10.89B
36.24%11.41B
41.86%10.97B
33.45%9.86B
22.93%8.85B
22.93%8.85B
Prepaid assets
----
----
----
17.81%1.37B
17.81%1.37B
----
----
----
0.47%1.16B
0.47%1.16B
Other current assets
-11.79%1.58B
4.06%1.97B
-2.22%1.85B
1,997.62%1.94B
1,997.62%1.94B
-6.84%1.79B
-1.35%1.89B
9.76%1.89B
-65.28%92.5M
-65.28%92.5M
Total current assets
1.14%25.15B
9.23%26.71B
18.95%27.52B
26.00%30.74B
26.00%30.74B
14.82%24.86B
9.17%24.45B
9.87%23.14B
5.76%24.39B
5.76%24.39B
Non current assets
Net PPE
21.52%8.03B
18.92%7.66B
21.56%7.52B
24.73%7.23B
24.73%7.23B
22.47%6.61B
27.98%6.44B
33.15%6.18B
40.20%5.8B
40.20%5.8B
-Gross PPE
21.52%8.03B
18.92%7.66B
21.56%7.52B
-22.93%7.23B
-22.93%7.23B
22.47%6.61B
27.98%6.44B
33.15%6.18B
30.69%9.39B
30.69%9.39B
-Accumulated depreciation
----
----
----
-17.49%-4.21B
-17.49%-4.21B
----
----
----
-17.78%-3.59B
-17.78%-3.59B
Goodwill and other intangible assets
-1.85%5.14B
-2.29%5.15B
-2.25%5.18B
-2.26%5.21B
-2.26%5.21B
-1.83%5.24B
-1.31%5.28B
-1.30%5.3B
-1.25%5.33B
-1.25%5.33B
-Goodwill
0.00%4.59B
0.00%4.59B
0.00%4.59B
0.00%4.59B
0.00%4.59B
0.13%4.59B
0.72%4.59B
0.72%4.59B
0.72%4.59B
0.72%4.59B
-Other intangible assets
-14.89%555.7M
-17.58%565.7M
-16.80%591.6M
-16.23%621.3M
-16.23%621.3M
-13.71%652.9M
-13.03%686.4M
-12.61%711.1M
-11.95%741.7M
-11.95%741.7M
Investments and advances
115.64%2.34B
2.68%1.03B
-1.32%938.9M
-1.81%903M
-1.81%903M
-1.00%1.08B
-3.66%1B
-1.87%951.5M
-0.43%919.6M
-0.43%919.6M
Long-term notes receivables
81.56%1.69B
55.48%1.44B
55.29%1.44B
56.76%1.46B
56.76%1.46B
0.86%928.6M
155.02%929.3M
155.08%929.5M
154.99%929.2M
154.99%929.2M
Non current accounts receivable
----
173.59%175.1M
1,011.59%153.4M
423.43%317.2M
423.43%317.2M
-12.49%370.5M
-10.74%64M
-76.33%13.8M
--60.6M
--60.6M
Financial assets
----
----
----
--0
--0
----
----
----
--11.3M
--11.3M
Non current deferred assets
-5.18%1.84B
-2.24%1.83B
-0.76%1.86B
3.65%1.94B
3.65%1.94B
6.11%1.94B
11.51%1.87B
12.46%1.88B
11.93%1.87B
11.93%1.87B
Non current prepaid assets
----
----
----
22.14%649.4M
22.14%649.4M
----
----
----
-18.55%531.7M
-18.55%531.7M
Defined pension benefit
----
----
----
18.80%113.1M
18.80%113.1M
----
----
----
33.90%95.2M
33.90%95.2M
Other non current assets
25.22%918.5M
20.05%843.7M
32.49%859.2M
5,714.71%790.8M
5,714.71%790.8M
-14.63%733.5M
-29.46%702.8M
-35.97%648.5M
-14.47%13.6M
-14.47%13.6M
Total non current assets
18.04%19.95B
11.36%18.14B
12.90%17.95B
14.70%17.85B
14.70%17.85B
6.59%16.9B
12.10%16.29B
12.89%15.9B
17.59%15.56B
17.59%15.56B
Total assets
7.98%45.1B
10.08%44.85B
16.49%45.48B
21.60%48.59B
21.60%48.59B
11.34%41.77B
10.32%40.74B
11.08%39.04B
10.07%39.96B
10.07%39.96B
Liabilities
Current liabilities
Payables
----
----
----
42.45%3.78B
42.45%3.78B
----
----
----
-7.79%2.66B
-7.79%2.66B
-accounts payable
----
----
----
49.12%3.5B
49.12%3.5B
----
----
----
-8.49%2.35B
-8.49%2.35B
-Total tax payable
----
----
----
-8.29%283.3M
-8.29%283.3M
----
----
----
-2.03%308.9M
-2.03%308.9M
Current accrued expenses
----
----
----
23.39%2.69B
23.39%2.69B
----
----
----
16.07%2.18B
16.07%2.18B
Current debt and capital lease obligation
----
----
----
1,010,200.00%1.01B
1,010,200.00%1.01B
----
----
----
-99.99%100K
-99.99%100K
-Current debt
----
----
----
1,010,200.00%1.01B
1,010,200.00%1.01B
----
----
----
-99.99%100K
-99.99%100K
Current deferred liabilities
----
----
----
9.88%12.57B
9.88%12.57B
----
----
----
-8.33%11.44B
-8.33%11.44B
Other current liabilities
19.96%19.22B
15.40%18.62B
20.43%18.12B
--20.05B
--20.05B
-1.74%16.03B
-3.71%16.13B
-11.21%15.05B
----
----
Current liabilities
19.96%19.22B
15.40%18.62B
20.43%18.12B
23.21%20.05B
23.21%20.05B
-1.74%16.03B
-3.71%16.13B
-11.21%15.05B
-9.50%16.27B
-9.50%16.27B
Non current liabilities
Long term debt and capital lease obligation
-42.36%2.7B
-19.73%3.7B
-20.19%3.68B
-20.60%3.68B
-20.60%3.68B
3.76%4.69B
2.00%4.61B
30.43%4.61B
31.79%4.63B
31.79%4.63B
-Long term debt
-42.36%2.7B
-19.73%3.7B
-20.19%3.68B
-20.60%3.68B
-20.60%3.68B
3.76%4.69B
2.00%4.61B
30.43%4.61B
31.79%4.63B
31.79%4.63B
Non current deferred liabilities
-15.53%3.76B
-6.92%4.48B
11.49%5.74B
13.99%5.92B
13.99%5.92B
5.81%4.45B
5.17%4.81B
15.87%5.15B
-6.13%5.2B
-6.13%5.2B
Non current accrued expenses
-7.00%414.5M
-8.49%434.1M
-1.36%436.7M
14.53%459.5M
14.53%459.5M
-7.22%445.7M
0.21%474.4M
1.35%442.7M
-11.80%401.2M
-11.80%401.2M
Total non current liabilities
-28.26%6.88B
-12.96%8.61B
-3.39%9.85B
-1.65%10.06B
-1.65%10.06B
4.12%9.59B
3.43%9.9B
21.24%10.2B
7.62%10.23B
7.62%10.23B
Total liabilities
1.91%26.1B
4.61%27.23B
10.81%27.98B
13.61%30.11B
13.61%30.11B
0.38%25.61B
-1.12%26.03B
-0.44%25.25B
-3.58%26.51B
-3.58%26.51B
Shareholders'equity
Share capital
----
----
----
-1.67%35.4M
-1.67%35.4M
----
----
----
-0.83%36M
-0.83%36M
-common stock
----
----
----
-1.67%35.4M
-1.67%35.4M
----
----
----
-0.83%36M
-0.83%36M
Retained earnings
----
----
----
16.44%14.41B
16.44%14.41B
----
----
----
36.84%12.38B
36.84%12.38B
Paid-in capital
----
----
----
1.27%4.05B
1.27%4.05B
----
----
----
1.45%4B
1.45%4B
Less: Treasury stock
----
----
----
-85.60%476M
-85.60%476M
----
----
----
-28.77%3.31B
-28.77%3.31B
Gains losses not affecting retained earnings
----
----
----
31.62%454.1M
31.62%454.1M
----
----
----
-19.45%345M
-19.45%345M
Total stockholders'equity
17.60%18.99B
19.76%17.62B
26.87%17.5B
37.35%18.48B
37.35%18.48B
34.65%16.15B
38.72%14.71B
40.95%13.79B
52.68%13.45B
52.68%13.45B
Total equity
17.60%18.99B
19.76%17.62B
26.87%17.5B
37.35%18.48B
37.35%18.48B
34.65%16.15B
38.72%14.71B
40.95%13.79B
52.68%13.45B
52.68%13.45B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.88%5.13B44.43%7.25B68.39%9.1B81.76%12.74B81.76%12.74B0.07%4.98B-20.92%5.02B-18.74%5.41B-4.96%7.01B-4.96%7.01B
-Cash and cash equivalents 2.96%5.13B50.48%7.24B78.37%9.1B81.82%12.74B81.82%12.74B0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B-3.63%7B
-Short-term investments -67.31%1.7M-97.37%5.4M-98.30%5.2M0.00%5.4M0.00%5.4M-3.70%5.2M3,925.49%205.3M6,260.42%305.3M-94.99%5.4M-94.99%5.4M
Receivables 0.01%6.68B-9.94%5.92B-7.21%5.55B-28.84%5.16B-28.84%5.16B4.70%6.68B2.66%6.57B12.93%5.98B2.98%7.26B2.98%7.26B
-Accounts receivable 3.95%5.36B11.64%5B28.22%4.6B3.31%4.48B3.31%4.48B31.97%5.16B12.92%4.48B3.79%3.59B-18.59%4.33B-18.59%4.33B
-Loans receivable --190M--17.8M--17.8M--0--0--------------------
-Taxes receivable -71.33%93M-85.62%98.5M-77.95%143.2M-78.24%283.6M-78.24%283.6M-62.03%324.4M14.94%684.8M156.03%649.3M455.58%1.3B455.58%1.3B
-Other receivables -13.51%1.03B-42.89%806.4M-54.75%789M-75.10%403.2M-75.10%403.2M-26.04%1.19B-23.37%1.41B9.98%1.74B8.78%1.62B8.78%1.62B
Inventory 3.05%11.76B5.50%11.58B11.76%11.02B23.06%10.89B23.06%10.89B36.24%11.41B41.86%10.97B33.45%9.86B22.93%8.85B22.93%8.85B
Prepaid assets ------------17.81%1.37B17.81%1.37B------------0.47%1.16B0.47%1.16B
Other current assets -11.79%1.58B4.06%1.97B-2.22%1.85B1,997.62%1.94B1,997.62%1.94B-6.84%1.79B-1.35%1.89B9.76%1.89B-65.28%92.5M-65.28%92.5M
Total current assets 1.14%25.15B9.23%26.71B18.95%27.52B26.00%30.74B26.00%30.74B14.82%24.86B9.17%24.45B9.87%23.14B5.76%24.39B5.76%24.39B
Non current assets
Net PPE 21.52%8.03B18.92%7.66B21.56%7.52B24.73%7.23B24.73%7.23B22.47%6.61B27.98%6.44B33.15%6.18B40.20%5.8B40.20%5.8B
-Gross PPE 21.52%8.03B18.92%7.66B21.56%7.52B-22.93%7.23B-22.93%7.23B22.47%6.61B27.98%6.44B33.15%6.18B30.69%9.39B30.69%9.39B
-Accumulated depreciation -------------17.49%-4.21B-17.49%-4.21B-------------17.78%-3.59B-17.78%-3.59B
Goodwill and other intangible assets -1.85%5.14B-2.29%5.15B-2.25%5.18B-2.26%5.21B-2.26%5.21B-1.83%5.24B-1.31%5.28B-1.30%5.3B-1.25%5.33B-1.25%5.33B
-Goodwill 0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.13%4.59B0.72%4.59B0.72%4.59B0.72%4.59B0.72%4.59B
-Other intangible assets -14.89%555.7M-17.58%565.7M-16.80%591.6M-16.23%621.3M-16.23%621.3M-13.71%652.9M-13.03%686.4M-12.61%711.1M-11.95%741.7M-11.95%741.7M
Investments and advances 115.64%2.34B2.68%1.03B-1.32%938.9M-1.81%903M-1.81%903M-1.00%1.08B-3.66%1B-1.87%951.5M-0.43%919.6M-0.43%919.6M
Long-term notes receivables 81.56%1.69B55.48%1.44B55.29%1.44B56.76%1.46B56.76%1.46B0.86%928.6M155.02%929.3M155.08%929.5M154.99%929.2M154.99%929.2M
Non current accounts receivable ----173.59%175.1M1,011.59%153.4M423.43%317.2M423.43%317.2M-12.49%370.5M-10.74%64M-76.33%13.8M--60.6M--60.6M
Financial assets --------------0--0--------------11.3M--11.3M
Non current deferred assets -5.18%1.84B-2.24%1.83B-0.76%1.86B3.65%1.94B3.65%1.94B6.11%1.94B11.51%1.87B12.46%1.88B11.93%1.87B11.93%1.87B
Non current prepaid assets ------------22.14%649.4M22.14%649.4M-------------18.55%531.7M-18.55%531.7M
Defined pension benefit ------------18.80%113.1M18.80%113.1M------------33.90%95.2M33.90%95.2M
Other non current assets 25.22%918.5M20.05%843.7M32.49%859.2M5,714.71%790.8M5,714.71%790.8M-14.63%733.5M-29.46%702.8M-35.97%648.5M-14.47%13.6M-14.47%13.6M
Total non current assets 18.04%19.95B11.36%18.14B12.90%17.95B14.70%17.85B14.70%17.85B6.59%16.9B12.10%16.29B12.89%15.9B17.59%15.56B17.59%15.56B
Total assets 7.98%45.1B10.08%44.85B16.49%45.48B21.60%48.59B21.60%48.59B11.34%41.77B10.32%40.74B11.08%39.04B10.07%39.96B10.07%39.96B
Liabilities
Current liabilities
Payables ------------42.45%3.78B42.45%3.78B-------------7.79%2.66B-7.79%2.66B
-accounts payable ------------49.12%3.5B49.12%3.5B-------------8.49%2.35B-8.49%2.35B
-Total tax payable -------------8.29%283.3M-8.29%283.3M-------------2.03%308.9M-2.03%308.9M
Current accrued expenses ------------23.39%2.69B23.39%2.69B------------16.07%2.18B16.07%2.18B
Current debt and capital lease obligation ------------1,010,200.00%1.01B1,010,200.00%1.01B-------------99.99%100K-99.99%100K
-Current debt ------------1,010,200.00%1.01B1,010,200.00%1.01B-------------99.99%100K-99.99%100K
Current deferred liabilities ------------9.88%12.57B9.88%12.57B-------------8.33%11.44B-8.33%11.44B
Other current liabilities 19.96%19.22B15.40%18.62B20.43%18.12B--20.05B--20.05B-1.74%16.03B-3.71%16.13B-11.21%15.05B--------
Current liabilities 19.96%19.22B15.40%18.62B20.43%18.12B23.21%20.05B23.21%20.05B-1.74%16.03B-3.71%16.13B-11.21%15.05B-9.50%16.27B-9.50%16.27B
Non current liabilities
Long term debt and capital lease obligation -42.36%2.7B-19.73%3.7B-20.19%3.68B-20.60%3.68B-20.60%3.68B3.76%4.69B2.00%4.61B30.43%4.61B31.79%4.63B31.79%4.63B
-Long term debt -42.36%2.7B-19.73%3.7B-20.19%3.68B-20.60%3.68B-20.60%3.68B3.76%4.69B2.00%4.61B30.43%4.61B31.79%4.63B31.79%4.63B
Non current deferred liabilities -15.53%3.76B-6.92%4.48B11.49%5.74B13.99%5.92B13.99%5.92B5.81%4.45B5.17%4.81B15.87%5.15B-6.13%5.2B-6.13%5.2B
Non current accrued expenses -7.00%414.5M-8.49%434.1M-1.36%436.7M14.53%459.5M14.53%459.5M-7.22%445.7M0.21%474.4M1.35%442.7M-11.80%401.2M-11.80%401.2M
Total non current liabilities -28.26%6.88B-12.96%8.61B-3.39%9.85B-1.65%10.06B-1.65%10.06B4.12%9.59B3.43%9.9B21.24%10.2B7.62%10.23B7.62%10.23B
Total liabilities 1.91%26.1B4.61%27.23B10.81%27.98B13.61%30.11B13.61%30.11B0.38%25.61B-1.12%26.03B-0.44%25.25B-3.58%26.51B-3.58%26.51B
Shareholders'equity
Share capital -------------1.67%35.4M-1.67%35.4M-------------0.83%36M-0.83%36M
-common stock -------------1.67%35.4M-1.67%35.4M-------------0.83%36M-0.83%36M
Retained earnings ------------16.44%14.41B16.44%14.41B------------36.84%12.38B36.84%12.38B
Paid-in capital ------------1.27%4.05B1.27%4.05B------------1.45%4B1.45%4B
Less: Treasury stock -------------85.60%476M-85.60%476M-------------28.77%3.31B-28.77%3.31B
Gains losses not affecting retained earnings ------------31.62%454.1M31.62%454.1M-------------19.45%345M-19.45%345M
Total stockholders'equity 17.60%18.99B19.76%17.62B26.87%17.5B37.35%18.48B37.35%18.48B34.65%16.15B38.72%14.71B40.95%13.79B52.68%13.45B52.68%13.45B
Total equity 17.60%18.99B19.76%17.62B26.87%17.5B37.35%18.48B37.35%18.48B34.65%16.15B38.72%14.71B40.95%13.79B52.68%13.45B52.68%13.45B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Nancy Pelosi Portfolio
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