ASML Holding N.V.
ASML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,735,675 | $7,031,275 | $7,208,434 | $4,834,391 |
| Short-Term Investments | $5,400 | $5,420 | $106,813 | $2,778,413 |
| Receivables | $5,443,304 | $7,284,331 | $6,988,957 | $4,570,411 |
| Inventory | $11,707,093 | $9,578,803 | $7,616,346 | $5,483,911 |
| Other Curr. Assets | $845,385 | $586,617 | $954,374 | $577,006 |
| Total Curr. Assets | $30,736,857 | $24,486,447 | $22,874,924 | $18,244,132 |
| Property Plant & Equip (Net) | $7,233,872 | $5,821,804 | $4,102,826 | $3,156,832 |
| Goodwill | $4,588,519 | $4,606,009 | $4,518,077 | $4,569,107 |
| Intangibles | $621,289 | $744,514 | $835,461 | $954,923 |
| Long-Term Investments | $2,676,753 | $1,927,987 | $1,277,391 | $1,334,746 |
| Tax Assets | $1,940,666 | $1,879,403 | $1,659,022 | $1,101,958 |
| Other NC Assets | $790,786 | $642,930 | $733,707 | $958,935 |
| Total NC Assets | $17,851,885 | $15,622,646 | $13,126,485 | $12,076,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,588,742 | $40,109,094 | $36,001,408 | $30,320,632 |
| Liabilities | – | – | – | – |
| Payables | $3,500,338 | $2,356,205 | $2,544,071 | $2,122,575 |
| Short-Term Debt | $1,078,881 | $46,978 | $787,262 | $554,439 |
| Tax Payable | $283,300 | $308,900 | $315,300 | $301,900 |
| Deferred Revenue | $12,570,578 | $11,484,406 | $12,378,199 | $7,958,727 |
| Other Curr. Liab. | $2,617,949 | $2,139,956 | $1,810,644 | $1,396,822 |
| Total Curr. Liab. | $20,051,046 | $16,336,444 | $17,835,476 | $12,334,462 |
| LT Debt | $3,914,631 | $4,830,959 | $3,635,507 | $4,205,432 |
| Deferred Rev, NC | $5,625,301 | $4,843,807 | $5,226,494 | $3,235,264 |
| Deferred Tax Liab, NC | $299,195 | $373,612 | $264,801 | $241,313 |
| Other NC Liab. | $222,096 | $220,835 | $300,901 | $133,495 |
| Total NC Liab. | $10,061,222 | $10,269,213 | $9,427,703 | $7,815,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237,396 | $181,887 | $150,252 | $120,657 |
| Total Liabilities | $30,112,269 | $26,605,657 | $27,263,179 | $20,149,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,399 | $36,137 | $36,001 | $36,608 |
| Retained Earnings | $14,414,046 | $12,426,466 | $8,972,186 | $8,341,960 |
| AOCI | $454,092 | $346,309 | $424,772 | $334,489 |
| Other Equity | $3,572,937 | $694,525 | -$694,730 | $1,457,609 |
| Total Equity | $18,476,474 | $13,503,437 | $8,738,229 | $10,170,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,588,742 | $40,109,094 | $36,001,408 | $30,320,632 |
| Net Debt | -$7,742,163 | -$2,153,339 | -$2,785,665 | -$74,520 |