US Stock MarketDetailed Quotes

ASML Holding (ASML)

Watchlist
  • 1459.800
  • +48.970+3.47%
Close Apr 17 16:00 ET
  • 1451.946
  • -7.855-0.54%
Post 20:01 ET
562.63BMarket Cap47.91P/E (TTM)

ASML Holding (ASML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.99%8.38B
4.56%13.32B
4.56%13.32B
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
-Cash and cash equivalents
-12.40%7.97B
1.41%12.92B
1.41%12.92B
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
-Short-term investments
7,705.77%405.9M
7,416.67%405.9M
7,416.67%405.9M
-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
Receivables
6.53%5.91B
-15.14%4.62B
-15.14%4.62B
0.01%6.68B
-9.94%5.92B
-7.21%5.55B
-24.99%5.44B
-24.99%5.44B
4.70%6.68B
2.66%6.57B
-Accounts receivable
-4.23%4.4B
-32.48%3.02B
-32.48%3.02B
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
-Loans receivable
1,404.49%267.8M
--266.1M
--266.1M
--190M
--17.8M
--17.8M
--0
--0
----
----
-Taxes receivable
-54.47%65.2M
-50.93%276.1M
-50.93%276.1M
-71.33%93M
-85.62%98.5M
-77.95%143.2M
-56.83%562.7M
-56.83%562.7M
-62.03%324.4M
14.94%684.8M
-Other receivables
48.81%1.17B
161.43%1.05B
161.43%1.05B
-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
Inventory
6.23%11.71B
4.94%11.43B
4.94%11.43B
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
Prepaid assets
----
-37.18%861.5M
-37.18%861.5M
----
----
----
17.81%1.37B
17.81%1.37B
----
----
Other current assets
-14.19%1.59B
81.23%350.5M
81.23%350.5M
-11.79%1.58B
4.06%1.97B
-2.22%1.85B
109.08%193.4M
109.08%193.4M
-6.84%1.79B
-1.35%1.89B
Total current assets
0.22%27.58B
-0.39%30.62B
-0.39%30.62B
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
Non current assets
Net PPE
7.61%8.09B
13.83%8.23B
13.83%8.23B
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
-Gross PPE
7.61%8.09B
14.97%13.16B
14.97%13.16B
21.52%8.03B
18.92%7.66B
21.56%7.52B
21.96%11.45B
21.96%11.45B
22.47%6.61B
27.98%6.44B
-Accumulated depreciation
----
-16.91%-4.93B
-16.91%-4.93B
----
----
----
-17.49%-4.21B
-17.49%-4.21B
----
----
Goodwill and other intangible assets
-1.15%5.12B
-1.56%5.13B
-1.56%5.13B
-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
-Goodwill
0.00%4.59B
0.00%4.59B
0.00%4.59B
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
-Other intangible assets
-10.06%532.1M
-13.07%540.1M
-13.07%540.1M
-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
Investments and advances
140.54%2.26B
137.35%2.14B
137.35%2.14B
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
Long-term notes receivables
19.57%1.73B
13.55%1.65B
13.55%1.65B
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
Non current accounts receivable
29.20%198.2M
-95.81%13.3M
-95.81%13.3M
----
173.59%175.1M
1,011.59%153.4M
423.43%317.2M
423.43%317.2M
-12.49%370.5M
-10.74%64M
Financial assets
----
----
----
----
----
----
--0
--0
----
----
Non current deferred assets
-5.33%1.76B
-11.40%1.72B
-11.40%1.72B
-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
Non current prepaid assets
----
40.82%914.5M
40.82%914.5M
----
----
----
22.14%649.4M
22.14%649.4M
----
----
Defined pension benefit
----
14.85%129.9M
14.85%129.9M
----
----
----
18.80%113.1M
18.80%113.1M
----
----
Other non current assets
53.74%1.32B
-55.12%12.7M
-55.12%12.7M
25.22%918.5M
20.05%843.7M
32.49%859.2M
108.09%28.3M
108.09%28.3M
-14.63%733.5M
-29.46%702.8M
Total non current assets
14.05%20.48B
11.75%19.95B
11.75%19.95B
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
Total assets
5.68%48.06B
4.07%50.57B
4.07%50.57B
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
Liabilities
Current liabilities
Payables
----
5.94%4.01B
5.94%4.01B
----
----
----
42.45%3.78B
42.45%3.78B
----
----
-accounts payable
----
0.61%3.52B
0.61%3.52B
----
----
----
49.12%3.5B
49.12%3.5B
----
----
-Total tax payable
----
71.76%486.6M
71.76%486.6M
----
----
----
-8.29%283.3M
-8.29%283.3M
----
----
Current accrued expenses
----
-4.44%2.57B
-4.44%2.57B
----
----
----
23.39%2.69B
23.39%2.69B
----
----
Current debt and capital lease obligation
----
66.48%1.68B
66.48%1.68B
----
----
----
1,010,200.00%1.01B
1,010,200.00%1.01B
----
----
-Current debt
----
66.48%1.68B
66.48%1.68B
----
----
----
1,010,200.00%1.01B
1,010,200.00%1.01B
----
----
Current deferred liabilities
----
27.33%16.01B
27.33%16.01B
----
----
----
9.88%12.57B
9.88%12.57B
----
----
Other current liabilities
11.94%20.29B
21.01%24.26B
21.01%24.26B
19.96%19.22B
15.40%18.62B
20.43%18.12B
--20.05B
--20.05B
-1.74%16.03B
-3.71%16.13B
Current liabilities
11.94%20.29B
21.01%24.26B
21.01%24.26B
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
Non current liabilities
Long term debt and capital lease obligation
-26.50%2.71B
-26.33%2.71B
-26.33%2.71B
-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
-Long term debt
-26.50%2.71B
-26.33%2.71B
-26.33%2.71B
-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
Non current deferred liabilities
-33.39%3.82B
-40.09%3.55B
-40.09%3.55B
-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
Non current accrued expenses
-4.67%416.3M
-5.94%432.2M
-5.94%432.2M
-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
Total non current liabilities
-29.54%6.94B
-33.50%6.69B
-33.50%6.69B
-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
Total liabilities
-2.67%27.23B
2.79%30.95B
2.79%30.95B
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
Shareholders'equity
Share capital
----
-1.41%34.9M
-1.41%34.9M
----
----
----
-1.67%35.4M
-1.67%35.4M
----
----
-common stock
----
-1.41%34.9M
-1.41%34.9M
----
----
----
-1.67%35.4M
-1.67%35.4M
----
----
Retained earnings
----
22.01%17.59B
22.01%17.59B
----
----
----
16.44%14.41B
16.44%14.41B
----
----
Paid-in capital
----
1.43%4.11B
1.43%4.11B
----
----
----
1.27%4.05B
1.27%4.05B
----
----
Less: Treasury stock
----
373.30%2.25B
373.30%2.25B
----
----
----
-85.60%476M
-85.60%476M
----
----
Gains losses not affecting retained earnings
----
-70.09%135.8M
-70.09%135.8M
----
----
----
31.62%454.1M
31.62%454.1M
----
----
Total stockholders'equity
19.02%20.83B
6.15%19.61B
6.15%19.61B
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
Total equity
19.02%20.83B
6.15%19.61B
6.15%19.61B
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
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
--
--
--
(Q1)Mar 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.99%8.38B4.56%13.32B4.56%13.32B2.88%5.13B44.43%7.25B68.39%9.1B81.76%12.74B81.76%12.74B0.07%4.98B-20.92%5.02B
-Cash and cash equivalents -12.40%7.97B1.41%12.92B1.41%12.92B2.96%5.13B50.48%7.24B78.37%9.1B81.82%12.74B81.82%12.74B0.08%4.98B-24.09%4.81B
-Short-term investments 7,705.77%405.9M7,416.67%405.9M7,416.67%405.9M-67.31%1.7M-97.37%5.4M-98.30%5.2M0.00%5.4M0.00%5.4M-3.70%5.2M3,925.49%205.3M
Receivables 6.53%5.91B-15.14%4.62B-15.14%4.62B0.01%6.68B-9.94%5.92B-7.21%5.55B-24.99%5.44B-24.99%5.44B4.70%6.68B2.66%6.57B
-Accounts receivable -4.23%4.4B-32.48%3.02B-32.48%3.02B3.95%5.36B11.64%5B28.22%4.6B3.31%4.48B3.31%4.48B31.97%5.16B12.92%4.48B
-Loans receivable 1,404.49%267.8M--266.1M--266.1M--190M--17.8M--17.8M--0--0--------
-Taxes receivable -54.47%65.2M-50.93%276.1M-50.93%276.1M-71.33%93M-85.62%98.5M-77.95%143.2M-56.83%562.7M-56.83%562.7M-62.03%324.4M14.94%684.8M
-Other receivables 48.81%1.17B161.43%1.05B161.43%1.05B-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
Inventory 6.23%11.71B4.94%11.43B4.94%11.43B3.05%11.76B5.50%11.58B11.76%11.02B23.06%10.89B23.06%10.89B36.24%11.41B41.86%10.97B
Prepaid assets -----37.18%861.5M-37.18%861.5M------------17.81%1.37B17.81%1.37B--------
Other current assets -14.19%1.59B81.23%350.5M81.23%350.5M-11.79%1.58B4.06%1.97B-2.22%1.85B109.08%193.4M109.08%193.4M-6.84%1.79B-1.35%1.89B
Total current assets 0.22%27.58B-0.39%30.62B-0.39%30.62B1.14%25.15B9.23%26.71B18.95%27.52B26.00%30.74B26.00%30.74B14.82%24.86B9.17%24.45B
Non current assets
Net PPE 7.61%8.09B13.83%8.23B13.83%8.23B21.52%8.03B18.92%7.66B21.56%7.52B24.73%7.23B24.73%7.23B22.47%6.61B27.98%6.44B
-Gross PPE 7.61%8.09B14.97%13.16B14.97%13.16B21.52%8.03B18.92%7.66B21.56%7.52B21.96%11.45B21.96%11.45B22.47%6.61B27.98%6.44B
-Accumulated depreciation -----16.91%-4.93B-16.91%-4.93B-------------17.49%-4.21B-17.49%-4.21B--------
Goodwill and other intangible assets -1.15%5.12B-1.56%5.13B-1.56%5.13B-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
-Goodwill 0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.00%4.59B0.13%4.59B0.72%4.59B
-Other intangible assets -10.06%532.1M-13.07%540.1M-13.07%540.1M-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
Investments and advances 140.54%2.26B137.35%2.14B137.35%2.14B115.64%2.34B2.68%1.03B-1.32%938.9M-1.81%903M-1.81%903M-1.00%1.08B-3.66%1B
Long-term notes receivables 19.57%1.73B13.55%1.65B13.55%1.65B81.56%1.69B55.48%1.44B55.29%1.44B56.76%1.46B56.76%1.46B0.86%928.6M155.02%929.3M
Non current accounts receivable 29.20%198.2M-95.81%13.3M-95.81%13.3M----173.59%175.1M1,011.59%153.4M423.43%317.2M423.43%317.2M-12.49%370.5M-10.74%64M
Financial assets --------------------------0--0--------
Non current deferred assets -5.33%1.76B-11.40%1.72B-11.40%1.72B-5.18%1.84B-2.24%1.83B-0.76%1.86B3.65%1.94B3.65%1.94B6.11%1.94B11.51%1.87B
Non current prepaid assets ----40.82%914.5M40.82%914.5M------------22.14%649.4M22.14%649.4M--------
Defined pension benefit ----14.85%129.9M14.85%129.9M------------18.80%113.1M18.80%113.1M--------
Other non current assets 53.74%1.32B-55.12%12.7M-55.12%12.7M25.22%918.5M20.05%843.7M32.49%859.2M108.09%28.3M108.09%28.3M-14.63%733.5M-29.46%702.8M
Total non current assets 14.05%20.48B11.75%19.95B11.75%19.95B18.04%19.95B11.36%18.14B12.90%17.95B14.70%17.85B14.70%17.85B6.59%16.9B12.10%16.29B
Total assets 5.68%48.06B4.07%50.57B4.07%50.57B7.98%45.1B10.08%44.85B16.49%45.48B21.60%48.59B21.60%48.59B11.34%41.77B10.32%40.74B
Liabilities
Current liabilities
Payables ----5.94%4.01B5.94%4.01B------------42.45%3.78B42.45%3.78B--------
-accounts payable ----0.61%3.52B0.61%3.52B------------49.12%3.5B49.12%3.5B--------
-Total tax payable ----71.76%486.6M71.76%486.6M-------------8.29%283.3M-8.29%283.3M--------
Current accrued expenses -----4.44%2.57B-4.44%2.57B------------23.39%2.69B23.39%2.69B--------
Current debt and capital lease obligation ----66.48%1.68B66.48%1.68B------------1,010,200.00%1.01B1,010,200.00%1.01B--------
-Current debt ----66.48%1.68B66.48%1.68B------------1,010,200.00%1.01B1,010,200.00%1.01B--------
Current deferred liabilities ----27.33%16.01B27.33%16.01B------------9.88%12.57B9.88%12.57B--------
Other current liabilities 11.94%20.29B21.01%24.26B21.01%24.26B19.96%19.22B15.40%18.62B20.43%18.12B--20.05B--20.05B-1.74%16.03B-3.71%16.13B
Current liabilities 11.94%20.29B21.01%24.26B21.01%24.26B19.96%19.22B15.40%18.62B20.43%18.12B23.21%20.05B23.21%20.05B-1.74%16.03B-3.71%16.13B
Non current liabilities
Long term debt and capital lease obligation -26.50%2.71B-26.33%2.71B-26.33%2.71B-42.36%2.7B-19.73%3.7B-20.19%3.68B-20.60%3.68B-20.60%3.68B3.76%4.69B2.00%4.61B
-Long term debt -26.50%2.71B-26.33%2.71B-26.33%2.71B-42.36%2.7B-19.73%3.7B-20.19%3.68B-20.60%3.68B-20.60%3.68B3.76%4.69B2.00%4.61B
Non current deferred liabilities -33.39%3.82B-40.09%3.55B-40.09%3.55B-15.53%3.76B-6.92%4.48B11.49%5.74B13.99%5.92B13.99%5.92B5.81%4.45B5.17%4.81B
Non current accrued expenses -4.67%416.3M-5.94%432.2M-5.94%432.2M-7.00%414.5M-8.49%434.1M-1.36%436.7M14.53%459.5M14.53%459.5M-7.22%445.7M0.21%474.4M
Total non current liabilities -29.54%6.94B-33.50%6.69B-33.50%6.69B-28.26%6.88B-12.96%8.61B-3.39%9.85B-1.65%10.06B-1.65%10.06B4.12%9.59B3.43%9.9B
Total liabilities -2.67%27.23B2.79%30.95B2.79%30.95B1.91%26.1B4.61%27.23B10.81%27.98B13.61%30.11B13.61%30.11B0.38%25.61B-1.12%26.03B
Shareholders'equity
Share capital -----1.41%34.9M-1.41%34.9M-------------1.67%35.4M-1.67%35.4M--------
-common stock -----1.41%34.9M-1.41%34.9M-------------1.67%35.4M-1.67%35.4M--------
Retained earnings ----22.01%17.59B22.01%17.59B------------16.44%14.41B16.44%14.41B--------
Paid-in capital ----1.43%4.11B1.43%4.11B------------1.27%4.05B1.27%4.05B--------
Less: Treasury stock ----373.30%2.25B373.30%2.25B-------------85.60%476M-85.60%476M--------
Gains losses not affecting retained earnings -----70.09%135.8M-70.09%135.8M------------31.62%454.1M31.62%454.1M--------
Total stockholders'equity 19.02%20.83B6.15%19.61B6.15%19.61B17.60%18.99B19.76%17.62B26.87%17.5B37.35%18.48B37.35%18.48B34.65%16.15B38.72%14.71B
Total equity 19.02%20.83B6.15%19.61B6.15%19.61B17.60%18.99B19.76%17.62B26.87%17.5B37.35%18.48B37.35%18.48B34.65%16.15B38.72%14.71B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More