US Stock MarketDetailed Quotes

ASML Holding (ASML)

Watchlist

1803.890
-88.770-4.69%

Close Jun 16 16:00 ET

1881.750
+77.860+4.32%

Pre 07:23 ET

695.25BMarket Cap60.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASML Holding (ASML) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.36%12.66B

19.54%11.41B

-41.14%559.1M

45.77%1.35B

76.74%-58.6M

105.13%11.17B

198.55%9.54B

-15.80%949.9M

140.03%923.4M

-134.34%-251.9M

Net income from continuing operations

26.91%9.61B

5.43%2.84B

2.31%2.12B

69.61%2.68B

92.43%2.36B

-3.41%7.57B

31.51%2.69B

9.67%2.08B

-18.74%1.58B

-37.43%1.22B

Operating gains losses

2,050.00%94.6M

77.10%300.9M

0.25%-80.8M

-79.25%-90.7M

-2.95%-34.9M

4.76%4.4M

-3.30%169.9M

-50.56%-81M

28.63%-50.6M

27.56%-33.9M

Depreciation and amortization

11.68%1.03B

5.89%255.2M

16.50%274.6M

65.01%375.4M

12.55%241.3M

24.17%918.6M

13.63%241M

33.77%235.7M

25.55%227.5M

25.90%214.4M

Deferred tax

224.79%180.7M

519.79%118.8M

51.75%-55.3M

15,162.50%122.1M

3,029.63%79.1M

-8.38%-144.8M

42.13%-28.3M

17.49%-114.6M

-98.07%800K

-121.26%-2.7M

Change In working capital

-50.01%1.03B

22.51%7.64B

-37.76%-1.9B

-88.25%-1.89B

-55.69%-2.8B

156.05%2.05B

1,038.76%6.24B

-51.33%-1.38B

45.39%-1B

-23.08%-1.8B

-Change in receivables

32.21%1.19B

----

3.16%898.8M

----

-Change in inventory

55.26%-832.5M

----

-12.99%-1.86B

----

-Change in payables and accrued expense

-112.77%-223.9M

----

4,515.87%1.75B

----

-Change in other current assets

56.74%-561.9M

----

-277.29%-1.3B

----

-Change in other working capital

-43.13%1.46B

----

202.29%2.56B

----

Cash from discontinued investing activities

Operating cash flow

13.36%12.66B

19.54%11.41B

-41.14%559.1M

45.77%1.35B

76.74%-58.6M

105.13%11.17B

198.55%9.54B

-15.80%949.9M

140.03%923.4M

-134.34%-251.9M

Investing cash flow

Cash flow from continuing investing activities

-44.78%-3.78B

18.38%-1.01B

-796.65%-1.93B

-125.54%-987.4M

42.55%-415.7M

2.97%-2.61B

-99.85%-1.23B

80.29%-215M

19.65%-437.8M

-65.77%-723.6M

Net PPE purchase and sale

23.88%-1.57B

36.38%-447.9M

28.68%-295.9M

21.88%-414.8M

0.55%-415M

4.10%-2.07B

-20.55%-704M

17.32%-414.9M

1.26%-531M

21.56%-417.3M

Net intangibles purchase and sale

-262.26%-57.6M

-1,400.00%-22.5M

-2,066.67%-19.5M

-8,092.86%-573.5M

76.92%-1.5M

60.84%-15.9M

91.80%-1.5M

89.16%-900K

-6.06%-7M

12.16%-6.5M

Net business purchase and sale

--0

--1.21B

---1.21B

----

--0

----

Net investment purchase and sale

---1.7B

---496.6M

-98.25%3.5M

--0

66,800.00%200.1M

20,080.00%99.9M

-391.55%-300M

Net other investing changes

15.72%-443.5M

92.55%-39.3M

-58,085.71%-405.9M

200.00%900K

300.00%800K

6.29%-526.2M

-6,104.71%-527.4M

100.13%700K

--300K

--200K

Cash from discontinued investing activities

Investing cash flow

-44.78%-3.78B

18.38%-1.01B

-796.65%-1.93B

-125.54%-987.4M

42.55%-415.7M

2.97%-2.61B

-99.85%-1.23B

80.29%-215M

19.65%-437.8M

-65.77%-723.6M

Financing cash flow

Cash flow from continuing financing activities

-206.15%-8.67B

-360.57%-2.61B

-31.33%-742M

-185.21%-2.2B

-239.81%-3.15B

5.72%-2.83B

-4.09%-567.4M

59.82%-565M

-465.79%-772.3M

-1.23%-927.4M

Net issuance payments of debt

-9,665.63%-312.5M

-20,325.00%-326.8M

2,171.43%14.5M

-13,066.67%-39.5M

166.67%400K

-101.31%-3.2M

-700.00%-1.6M

99.91%-700K

-100.03%-300K

60.00%-600K

Net common stock issuance

-1,444.60%-5.81B

-5,310.31%-1.67B

-534.60%-136.9M

-1,630.94%-1.45B

-617.99%-2.55B

58.25%-376M

23.55%32M

136.89%31.5M

82.10%-83.7M

4.74%-355.8M

Cash dividends paid

-3.97%-2.55B

-3.58%-619.2M

-3.99%-619.6M

-3.79%-714.4M

-4.59%-597.2M

-4.45%-2.45B

-4.73%-597.8M

-4.45%-595.8M

-3.33%-688.3M

-5.53%-571M

Cash from discontinued financing activities

Financing cash flow

-206.15%-8.67B

-360.57%-2.61B

-31.33%-742M

-185.21%-2.2B

-239.81%-3.15B

5.72%-2.83B

-4.09%-567.4M

59.82%-565M

-465.79%-772.3M

-1.23%-927.4M

Net cash flow

Beginning cash position

81.82%12.74B

2.96%5.13B

50.48%7.24B

78.37%9.1B

81.82%12.74B

-3.63%7B

0.08%4.98B

-24.09%4.81B

-23.27%5.1B

-3.63%7B

Current changes in cash

-96.33%210.2M

0.60%7.79B

-1,342.32%-2.11B

-543.22%-1.84B

-90.54%-3.63B

2,391.75%5.72B

280.57%7.74B

112.41%169.9M

3.37%-286.7M

-207.42%-1.9B

Effect of exchange rate changes

-570.31%-30.1M

-109.92%-1.2M

-50.00%-6.3M

-2,060.00%-10.8M

-1,080.00%-11.8M

146.38%6.4M

308.62%12.1M

-227.27%-4.2M

94.85%-500K

37.50%-1M

End cash Position

1.41%12.92B

2.96%5.13B

50.48%7.24B

78.37%9.1B

81.82%12.74B

0.08%4.98B

-24.09%4.81B

-23.27%5.1B

Free cash flow

21.40%11.03B

23.76%10.94B

-54.37%243.7M

-7.19%357.7M

29.69%-475.1M

179.72%9.08B

240.67%8.84B

-13.58%534.1M

341.33%385.4M

-447.94%-675.7M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.36%12.66B	19.54%11.41B	-41.14%559.1M	45.77%1.35B	76.74%-58.6M	105.13%11.17B	198.55%9.54B	-15.80%949.9M	140.03%923.4M	-134.34%-251.9M
Net income from continuing operations	26.91%9.61B	5.43%2.84B	2.31%2.12B	69.61%2.68B	92.43%2.36B	-3.41%7.57B	31.51%2.69B	9.67%2.08B	-18.74%1.58B	-37.43%1.22B
Operating gains losses	2,050.00%94.6M	77.10%300.9M	0.25%-80.8M	-79.25%-90.7M	-2.95%-34.9M	4.76%4.4M	-3.30%169.9M	-50.56%-81M	28.63%-50.6M	27.56%-33.9M
Depreciation and amortization	11.68%1.03B	5.89%255.2M	16.50%274.6M	65.01%375.4M	12.55%241.3M	24.17%918.6M	13.63%241M	33.77%235.7M	25.55%227.5M	25.90%214.4M
Deferred tax	224.79%180.7M	519.79%118.8M	51.75%-55.3M	15,162.50%122.1M	3,029.63%79.1M	-8.38%-144.8M	42.13%-28.3M	17.49%-114.6M	-98.07%800K	-121.26%-2.7M
Change In working capital	-50.01%1.03B	22.51%7.64B	-37.76%-1.9B	-88.25%-1.89B	-55.69%-2.8B	156.05%2.05B	1,038.76%6.24B	-51.33%-1.38B	45.39%-1B	-23.08%-1.8B
-Change in receivables	32.21%1.19B	----	----	----	----	3.16%898.8M	----	----	----	----
-Change in inventory	55.26%-832.5M	----	----	----	----	-12.99%-1.86B	----	----	----	----
-Change in payables and accrued expense	-112.77%-223.9M	----	----	----	----	4,515.87%1.75B	----	----	----	----
-Change in other current assets	56.74%-561.9M	----	----	----	----	-277.29%-1.3B	----	----	----	----
-Change in other working capital	-43.13%1.46B	----	----	----	----	202.29%2.56B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	13.36%12.66B	19.54%11.41B	-41.14%559.1M	45.77%1.35B	76.74%-58.6M	105.13%11.17B	198.55%9.54B	-15.80%949.9M	140.03%923.4M	-134.34%-251.9M
Investing cash flow
Cash flow from continuing investing activities	-44.78%-3.78B	18.38%-1.01B	-796.65%-1.93B	-125.54%-987.4M	42.55%-415.7M	2.97%-2.61B	-99.85%-1.23B	80.29%-215M	19.65%-437.8M	-65.77%-723.6M
Net PPE purchase and sale	23.88%-1.57B	36.38%-447.9M	28.68%-295.9M	21.88%-414.8M	0.55%-415M	4.10%-2.07B	-20.55%-704M	17.32%-414.9M	1.26%-531M	21.56%-417.3M
Net intangibles purchase and sale	-262.26%-57.6M	-1,400.00%-22.5M	-2,066.67%-19.5M	-8,092.86%-573.5M	76.92%-1.5M	60.84%-15.9M	91.80%-1.5M	89.16%-900K	-6.06%-7M	12.16%-6.5M
Net business purchase and sale	--0	--1.21B	---1.21B	----	----	--0	--0	--0	----	----
Net investment purchase and sale	---1.7B	---496.6M	-98.25%3.5M	--0	--0	--0	--0	66,800.00%200.1M	20,080.00%99.9M	-391.55%-300M
Net other investing changes	15.72%-443.5M	92.55%-39.3M	-58,085.71%-405.9M	200.00%900K	300.00%800K	6.29%-526.2M	-6,104.71%-527.4M	100.13%700K	--300K	--200K
Cash from discontinued investing activities
Investing cash flow	-44.78%-3.78B	18.38%-1.01B	-796.65%-1.93B	-125.54%-987.4M	42.55%-415.7M	2.97%-2.61B	-99.85%-1.23B	80.29%-215M	19.65%-437.8M	-65.77%-723.6M
Financing cash flow
Cash flow from continuing financing activities	-206.15%-8.67B	-360.57%-2.61B	-31.33%-742M	-185.21%-2.2B	-239.81%-3.15B	5.72%-2.83B	-4.09%-567.4M	59.82%-565M	-465.79%-772.3M	-1.23%-927.4M
Net issuance payments of debt	-9,665.63%-312.5M	-20,325.00%-326.8M	2,171.43%14.5M	-13,066.67%-39.5M	166.67%400K	-101.31%-3.2M	-700.00%-1.6M	99.91%-700K	-100.03%-300K	60.00%-600K
Net common stock issuance	-1,444.60%-5.81B	-5,310.31%-1.67B	-534.60%-136.9M	-1,630.94%-1.45B	-617.99%-2.55B	58.25%-376M	23.55%32M	136.89%31.5M	82.10%-83.7M	4.74%-355.8M
Cash dividends paid	-3.97%-2.55B	-3.58%-619.2M	-3.99%-619.6M	-3.79%-714.4M	-4.59%-597.2M	-4.45%-2.45B	-4.73%-597.8M	-4.45%-595.8M	-3.33%-688.3M	-5.53%-571M
Cash from discontinued financing activities
Financing cash flow	-206.15%-8.67B	-360.57%-2.61B	-31.33%-742M	-185.21%-2.2B	-239.81%-3.15B	5.72%-2.83B	-4.09%-567.4M	59.82%-565M	-465.79%-772.3M	-1.23%-927.4M
Net cash flow
Beginning cash position	81.82%12.74B	2.96%5.13B	50.48%7.24B	78.37%9.1B	81.82%12.74B	-3.63%7B	0.08%4.98B	-24.09%4.81B	-23.27%5.1B	-3.63%7B
Current changes in cash	-96.33%210.2M	0.60%7.79B	-1,342.32%-2.11B	-543.22%-1.84B	-90.54%-3.63B	2,391.75%5.72B	280.57%7.74B	112.41%169.9M	3.37%-286.7M	-207.42%-1.9B
Effect of exchange rate changes	-570.31%-30.1M	-109.92%-1.2M	-50.00%-6.3M	-2,060.00%-10.8M	-1,080.00%-11.8M	146.38%6.4M	308.62%12.1M	-227.27%-4.2M	94.85%-500K	37.50%-1M
End cash Position	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	-23.27%5.1B
Free cash flow	21.40%11.03B	23.76%10.94B	-54.37%243.7M	-7.19%357.7M	29.69%-475.1M	179.72%9.08B	240.67%8.84B	-13.58%534.1M	341.33%385.4M	-447.94%-675.7M
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	--	--	--	--

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