ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,127 | $7,258 | $9,080 | $12,736 |
| Short-Term Investments | $2 | $5 | $5 | $5 |
| Receivables | $6,702 | $5,931 | $5,536 | $5,443 |
| Inventory | $11,763 | $11,599 | $11,002 | $11,707 |
| Other Curr. Assets | $1,575 | $1,970 | $1,845 | $845 |
| Total Curr. Assets | $25,146 | $26,764 | $27,469 | $30,737 |
| Property Plant & Equip (Net) | $8,027 | $7,676 | $7,503 | $7,234 |
| Goodwill | $4,589 | $4,598 | $4,579 | $4,589 |
| Intangibles | $556 | $567 | $590 | $621 |
| Long-Term Investments | $2,336 | $2,654 | $2,531 | $2,677 |
| Tax Assets | $1,839 | $1,834 | $1,857 | $1,941 |
| Other NC Assets | $2,605 | $845 | $857 | $791 |
| Total NC Assets | $19,951 | $18,175 | $17,918 | $17,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,097 | $44,939 | $45,387 | $48,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,079 |
| Tax Payable | $0 | $0 | $0 | $283 |
| Deferred Revenue | $0 | $0 | $0 | $12,571 |
| Other Curr. Liab. | $19,225 | $18,653 | $18,087 | $6,118 |
| Total Curr. Liab. | $19,225 | $18,653 | $18,087 | $20,051 |
| LT Debt | $2,705 | $3,706 | $3,674 | $3,915 |
| Deferred Rev, NC | $3,572 | $4,195 | $5,390 | $5,625 |
| Deferred Tax Liab, NC | $187 | $295 | $335 | $299 |
| Other NC Liab. | $415 | $435 | $436 | $222 |
| Total NC Liab. | $6,879 | $8,632 | $9,834 | $10,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $237 |
| Total Liabilities | $26,104 | $27,285 | $27,921 | $30,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,994 | $0 | $0 | $35 |
| Retained Earnings | $0 | $0 | $0 | $14,414 |
| AOCI | $0 | $0 | $0 | $454 |
| Other Equity | $0 | $17,653 | $17,465 | $3,573 |
| Total Equity | $18,994 | $17,653 | $17,465 | $18,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,097 | $44,939 | $45,387 | $48,589 |
| Net Debt | -$2,422 | -$3,552 | -$5,406 | -$7,742 |