ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,126,500 | $7,257,975 | $9,079,977 | $12,735,675 |
| Short-Term Investments | $1,700 | $5,411 | $5,189 | $5,400 |
| Receivables | $6,701,598 | $5,931,429 | $5,536,267 | $5,443,304 |
| Inventory | $11,762,800 | $11,598,933 | $11,002,377 | $11,707,093 |
| Other Curr. Assets | $1,575,100 | $1,970,129 | $1,844,857 | $845,385 |
| Total Curr. Assets | $25,146,300 | $26,763,877 | $27,468,668 | $30,736,857 |
| Property Plant & Equip (Net) | $8,027,200 | $7,676,309 | $7,503,077 | $7,233,872 |
| Goodwill | $4,588,600 | $4,597,770 | $4,579,309 | $4,588,519 |
| Intangibles | $555,700 | $566,830 | $590,402 | $621,289 |
| Long-Term Investments | $2,336,200 | $2,654,494 | $2,530,566 | $2,676,753 |
| Tax Assets | $1,838,600 | $1,834,058 | $1,857,232 | $1,940,666 |
| Other NC Assets | $2,604,500 | $845,386 | $857,460 | $790,786 |
| Total NC Assets | $19,950,800 | $18,174,847 | $17,918,045 | $17,851,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,097,100 | $44,938,725 | $45,386,713 | $48,588,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,078,881 |
| Tax Payable | $0 | $0 | $0 | $283,300 |
| Deferred Revenue | $0 | $0 | $0 | $12,570,578 |
| Other Curr. Liab. | $19,224,900 | $18,653,201 | $18,087,202 | $6,118,287 |
| Total Curr. Liab. | $19,224,900 | $18,653,201 | $18,087,202 | $20,051,046 |
| LT Debt | $2,704,700 | $3,706,292 | $3,673,547 | $3,914,631 |
| Deferred Rev, NC | $3,572,300 | $4,195,467 | $5,389,665 | $5,625,301 |
| Deferred Tax Liab, NC | $187,200 | $295,389 | $335,220 | $299,195 |
| Other NC Liab. | $414,500 | $434,967 | $435,816 | $222,096 |
| Total NC Liab. | $6,878,700 | $8,632,116 | $9,834,247 | $10,061,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $237,396 |
| Total Liabilities | $26,103,600 | $27,285,317 | $27,921,449 | $30,112,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,993,500 | $0 | $0 | $35,399 |
| Retained Earnings | $0 | $0 | $0 | $14,414,046 |
| AOCI | $0 | $0 | $0 | $454,092 |
| Other Equity | $0 | $17,653,408 | $17,465,264 | $3,572,937 |
| Total Equity | $18,993,500 | $17,653,408 | $17,465,264 | $18,476,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,097,100 | $44,938,725 | $45,386,713 | $48,588,742 |
| Net Debt | -$2,421,800 | -$3,551,683 | -$5,406,430 | -$7,742,163 |