ASML Holding N.V.
ASML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,736 | $7,031 | $7,208 | $4,834 |
| Short-Term Investments | $5 | $5 | $107 | $2,778 |
| Receivables | $5,443 | $7,284 | $6,989 | $4,570 |
| Inventory | $11,707 | $9,579 | $7,616 | $5,484 |
| Other Curr. Assets | $845 | $587 | $954 | $577 |
| Total Curr. Assets | $30,737 | $24,486 | $22,875 | $18,244 |
| Property Plant & Equip (Net) | $7,234 | $5,822 | $4,103 | $3,157 |
| Goodwill | $4,589 | $4,606 | $4,518 | $4,569 |
| Intangibles | $621 | $745 | $835 | $955 |
| Long-Term Investments | $2,677 | $1,928 | $1,277 | $1,335 |
| Tax Assets | $1,941 | $1,879 | $1,659 | $1,102 |
| Other NC Assets | $791 | $643 | $734 | $959 |
| Total NC Assets | $17,852 | $15,623 | $13,126 | $12,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,589 | $40,109 | $36,001 | $30,321 |
| Liabilities | – | – | – | – |
| Payables | $3,500 | $2,356 | $2,544 | $2,123 |
| Short-Term Debt | $1,079 | $47 | $787 | $554 |
| Tax Payable | $283 | $309 | $315 | $302 |
| Deferred Revenue | $12,571 | $11,484 | $12,378 | $7,959 |
| Other Curr. Liab. | $2,618 | $2,140 | $1,811 | $1,397 |
| Total Curr. Liab. | $20,051 | $16,336 | $17,835 | $12,334 |
| LT Debt | $3,915 | $4,831 | $3,636 | $4,205 |
| Deferred Rev, NC | $5,625 | $4,844 | $5,226 | $3,235 |
| Deferred Tax Liab, NC | $299 | $374 | $265 | $241 |
| Other NC Liab. | $222 | $221 | $301 | $133 |
| Total NC Liab. | $10,061 | $10,269 | $9,428 | $7,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $182 | $150 | $121 |
| Total Liabilities | $30,112 | $26,606 | $27,263 | $20,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $36 | $36 | $37 |
| Retained Earnings | $14,414 | $12,426 | $8,972 | $8,342 |
| AOCI | $454 | $346 | $425 | $334 |
| Other Equity | $3,573 | $695 | -$695 | $1,458 |
| Total Equity | $18,476 | $13,503 | $8,738 | $10,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,589 | $40,109 | $36,001 | $30,321 |
| Net Debt | -$7,742 | -$2,153 | -$2,786 | -$75 |