Asml Holding Balance Sheet (2009-2025) | ASML

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	1.51B	-0.08B	1.45B	1.53B	0.06B	0.18B	0.66B	2.65B	1.04B	3.94B	4.03B	3.68B	0.30B	3.51B	4.09B	2.29B	0.02B	2.31B	0.63B	3.17B	0.09B	3.20B	-0.26B	3.02B	0.40B	0.00B	0.28B	2.70B	-0.43B	2.78B	0.00B	3.14B	-0.01B		0.00B	2.66B	0.00B	0.00B	0.00B	3.56B	2.56B	3.51B	1.77B	3.91B	3.01B	3.89B	4.12B	7.21B	3.91B	7.29B	5.09B	7.95B	4.85B	4.36B	3.18B	7.42B	7.14B	6.91B	5.42B	7.54B	5.54B	5.18B	5.47B	13.61B	9.56B
Short-term Investments	0.09B	0.05B	69.27	0.15B	110.13	91.02	112.21	0.13B	0.09B	0.07B	0.12B	0.17B	0.13B		0.12B	1.21B	0.13B		0.07B	0.93B	0.09B		0.12B	0.42B	-72.57	0.10B	183.19	1.04B	1.21	0.01B	-16.08	1.24B	-32.71		37.62	1.21B	28.99	0.03B	-23.50	1.04B	-327.46	-0.32B	-433.07	1.31B	-0.34B	-0.34B	-0.76B	1.55B	-0.73B	-0.73B	0.16B	0.73B	-0.02B	-0.24B	-0.33B	0.11B	-0.02B	-0.00B	-0.02B	0.01B	-0.33B	-0.00B	-0.00B	0.01B	0.01B
Cash & Current Investments	1.60B	-0.03B	1.45B	1.68B	0.06B	0.18B	0.66B	2.78B	1.12B	4.01B	4.15B	3.85B	0.43B	3.51B	4.21B	3.50B	0.15B	2.31B	0.70B	4.10B	0.19B	3.20B	-0.14B	3.44B	0.40B	0.10B	0.28B	3.74B	-0.43B	2.79B	0.00B	4.38B	-0.01B		0.00B	3.87B	0.00B	0.04B	0.00B	4.60B	2.56B	3.18B	1.77B	5.22B	2.66B	3.55B	3.36B	8.77B	3.17B	6.56B	5.25B	8.68B	4.83B	4.12B	2.84B	7.53B	7.12B	6.90B	5.39B	7.54B	5.22B	5.18B	5.46B	13.62B	9.57B
Receivables - Net	0.38B	0.29B	545.74	0.56B	874.65	0.00B	0.00B	1.53B	1.39B	1.29B	1.15B	1.19B	1.00B	0.31B	0.41B	0.79B	0.91B	0.08B	0.83B	1.20B	1.14B	-0.29B	1.28B	1.32B	1.44B	0.24B	0.00B	0.89B	831.50	0.10B	958.25	0.76B	921.36		0.00B	2.18B	0.00B	0.75B	0.00B	1.72B	0.00B	-0.14B	0.00B	1.98B	0.00B	0.03B	0.00B	1.57B	2.70B	-1.81B	3.99B	3.47B	3.92B	5.72B	5.88B	5.44B	3.71B	4.32B	4.26B	4.66B	3.90B	4.82B	5.67B	4.78B	4.83B
Receivables - Other				0.05B				0.06B				0.01B				0.08B				0.01B				0.05B				0.09B				0.16B				0.32B	14.13		135.74	0.11B	117.64		320.33	0.26B	322.48	287.19	206.39	0.14B	0.13B	0.22B	0.32B	0.19B	0.42B	0.29B	0.28B	0.13B	0.25B	0.21B	0.29B	0.26B	0.33B	0.47B	0.61B	0.34B	0.43B
Receivables	0.38B	0.29B	545.74	0.61B	874.65	0.00B	0.00B	1.58B	1.39B	1.29B	1.15B	1.20B	1.00B	0.31B	0.41B	0.87B	0.91B	0.08B	0.83B	1.21B	1.14B	-0.29B	1.28B	1.37B	1.44B	0.24B	0.00B	0.97B	831.50	0.10B	958.25	0.92B	921.36		0.00B	2.50B	0.00B	0.75B	0.00B	1.83B	0.00B	-0.14B	0.00B	2.24B	0.00B	0.03B	0.00B	1.71B	2.83B	-1.60B	4.31B	3.66B	4.34B	6.01B	6.16B	5.57B	3.96B	4.53B	4.55B	4.92B	4.22B	5.29B	6.27B	5.13B	5.26B
Inventory	1.23B	1.26B	0.00B	1.73B	0.00B	0.00B	0.00B	2.29B	2.14B	2.32B	2.07B	2.45B	2.12B	-0.40B	2.42B	2.76B	2.65B	-0.37B	3.28B	3.61B	3.49B	-0.45B	3.56B	3.19B	2.96B	2.86B	0.00B	2.82B	0.00B	-0.14B	0.00B	3.00B	0.00B		0.00B	3.48B	0.00B	-0.39B	0.00B	3.93B	0.00B	-0.55B	0.00B	4.22B	0.00B	-0.98B	0.00B	5.45B	5.72B	-0.55B	5.83B	5.92B	6.81B	6.78B	6.93B	7.35B	7.93B	8.42B	9.12B	9.52B	10.72B	11.82B	12.53B	11.64B	11.59B
Current Deferred Tax Assets				0.18B				0.18B				0.16B				0.13B				0.17B				0.20B				0.15B
Prepaid Assets	0.24B	0.22B	227.24	0.11B	243.31	225.88	269.03	0.29B	0.27B	0.26B	0.28B	0.32B	0.28B	0.08B	0.26B	0.32B	0.28B	-0.05B	0.37B	0.46B	0.37B	-0.02B	0.34B	0.49B	0.40B	0.12B	385.16	0.54B	426.46	-0.08B	466.06	0.61B	505.54		695.81	0.60B	908.01	-0.41B	0.00B	0.88B	0.00B	-0.19B	0.00B	0.93B	0.00B	-0.14B	0.00B	0.96B	1.58B	1.23B	1.17B	1.14B	1.65B	1.63B	1.67B	1.68B	1.85B	2.09B	2.09B	1.70B	2.05B	2.03B	1.96B	2.07B	1.94B
Current Assets	3.41B	3.31B	0.00B	4.06B	0.00B	0.00B	0.00B	6.71B	7.52B	7.96B	7.74B	7.69B	7.38B		11.12B	7.56B	7.83B		8.77B	9.56B	9.69B		9.24B	8.93B	8.38B	7.81B	0.00B	8.45B	0.00B		0.00B	9.24B	0.00B		0.00B	10.46B	0.00B		0.00B	12.02B	0.00B		0.00B	13.43B	0.00B	0.00B	0.00B	18.99B	19.11B	20.18B	18.48B	20.81B	20.43B	21.12B	19.87B	23.53B	22.61B	24.39B	23.57B	26.25B	25.14B	26.33B	27.30B	32.85B	28.94B
Non-Current Assets
Construction in Progress				0.04B				0.04B				0.22B				0.03B				0.07B				0.25B				0.07B				0.04B				0.11B				0.09B				0.32B				0.81B				0.80B				0.89B				1.78B				1.85B
Land & Improvements				0.05B				0.05B				0.07B				0.08B				0.11B				0.10B				0.10B				0.10B				0.11B				0.11B				0.12B				0.12B				0.16B				0.18B				0.25B				0.33B
Property, Plant & Equipment (Net)	0.83B	0.87B	866.10	0.97B	0.00B	958.00	931.65	1.01B	1.16B	1.38B	1.51B	1.42B	1.47B		1.30B	1.34B	1.34B		1.55B	1.66B	1.69B		1.82B	1.81B	1.73B	1.68B	0.00B	1.78B	0.00B		0.00B	1.82B	0.00B		0.00B	1.88B	0.00B			1.81B				2.21B				2.95B				3.41B				4.02B				5.91B				7.32B
Long-Term Investments				0.08B				0.10B				0.12B				0.13B				0.03B				0.03B											-0.00B	1.16B	14.37		33.73	1.05B	-19.32		-56.65	0.92B	-0.04B	-0.03B	-0.10B	0.98B	1.01B	1.04B	1.14B	1.02B	-0.05B	-0.07B	-0.11B	0.94B	-0.05B	-0.08B	-0.19B	0.99B	-0.04B	-0.05B	-0.09B	0.96B	0.99B
Goodwill	0.19B	0.19B	195.10	0.19B	208.04	208.12	192.42	0.19B	0.19B	0.20B	0.21B	0.20B	0.20B		0.19B	0.19B	0.21B		2.62B	2.84B	2.90B		3.04B	2.95B	2.99B	2.86B	0.00B	2.88B	0.00B		0.00B	5.26B	0.00B		0.00B	5.35B	0.00B		0.00B	5.18B	0.00B		0.00B	5.03B	0.00B	0.00B	0.00B	5.52B	5.49B	5.49B	5.37B	5.21B	5.11B	4.85B	4.59B	4.65B	4.89B	4.96B	4.99B	4.94B	4.98B	4.94B	5.04B	4.90B	4.82B
Intangibles	0.40B	0.45B	512.89	0.16B	488.02	448.19	436.26	0.15B	0.36B	0.36B	0.34B	0.14B	0.41B		0.51B	0.15B	0.70B		1.84B	0.95B	1.92B		2.06B	0.90B	2.08B	2.08B	0.00B	0.81B	0.00B		0.00B	1.43B	0.00B		0.00B	1.37B	0.00B		0.00B	1.26B	0.00B		0.00B	1.22B	0.00B	0.00B	0.00B	1.25B	1.22B	1.19B	1.14B	1.09B	1.04B	0.95B	0.88B	0.86B	0.87B	0.86B	0.82B	0.80B	0.77B	0.74B	0.72B	0.66B	0.62B
Goodwill & Intangibles	0.60B	0.64B	707.99	0.35B	696.06	656.31	628.68	0.34B	0.55B	0.56B	0.55B	0.34B	0.60B		0.71B	0.34B	0.92B		4.46B	3.79B	4.82B		5.09B	3.85B	5.06B	4.94B	0.00B	3.69B	0.00B		0.00B	6.69B	0.00B		0.00B	6.72B	0.00B		0.00B	6.44B	0.00B		0.00B	6.25B	0.00B	0.00B	0.00B	6.77B	6.71B	6.68B	6.51B	6.30B	6.15B	5.80B	5.46B	5.51B	5.76B	5.82B	5.81B	5.74B	5.76B	5.68B	5.75B	5.57B	5.45B
Long-Term Deferred Tax	0.32B	0.37B	369.49	0.20B	361.92	292.87	227.51	0.10B	0.33B	0.36B	0.32B	0.05B	0.27B		0.24B	0.05B	0.25B		0.37B	0.36B	0.41B		0.46B	0.37B	0.17B	0.16B	163.62	0.30B	136.23		188.21	0.29B	213.93		209.60	0.25B	315.12		127.36	0.50B	319.05		344.14	0.49B	532.47	534.21	712.90	0.80B	0.84B	0.86B	1.16B	1.26B	1.28B	1.32B	1.61B	1.71B	1.79B	1.83B	1.99B	2.01B	2.04B	2.02B	2.13B	2.07B	1.96B
Other Non-Current Assets				0.01B				0.32B				0.41B				0.40B				0.41B				0.56B				0.49B				0.66B				0.83B				0.92B				0.92B				1.13B				1.01B				0.75B				0.70B				0.85B
Non-Current Assets	1.90B	1.97B	0.00B	1.50B	0.00B	0.00B	0.00B	1.68B	2.34B	2.60B	2.72B	2.09B	2.76B		2.68B	2.05B	2.94B		6.78B	6.11B	7.42B		7.99B	6.32B	7.56B	7.33B	0.00B	6.12B	0.00B		0.00B	9.34B	0.00B		0.00B	10.95B	0.00B		0.00B	10.96B	0.00B		0.00B	11.62B	0.00B	0.00B	0.00B	13.52B	13.68B	13.35B	13.70B	13.77B	13.49B	12.86B	13.17B	13.50B	15.12B	15.82B	17.26B	16.75B	17.28B	17.54B	18.56B	19.08B	18.87B
Assets	5.31B	5.28B	5.67B	5.56B	6.59B	6.64B	7.44B	8.39B	9.86B	10.55B	10.46B	9.79B	10.14B		13.80B	9.61B	10.77B		15.55B	15.67B	17.12B		17.23B	15.25B	15.94B	0.02B	0.02B	14.57B	0.02B		0.02B	18.58B	0.02B		0.02B	21.42B	0.00B		0.00B	22.98B	0.00B		23.04B	25.05B	25.70B	26.76B	29.72B	32.51B	32.79B	33.53B	32.17B	34.58B	33.92B	33.98B	33.04B	37.04B	37.73B	40.21B	40.84B	42.99B	42.41B	43.87B	45.86B	51.92B	47.81B
Liabilities
Current Liabilities
Accounts Payables				0.30B				0.75B				0.60B				0.25B				0.85B				0.62B				0.58B				0.64B				0.99B				1.10B				1.18B				1.64B				2.42B				2.62B				2.53B				3.74B
Notes Payables								0.20B	-0.20B	-0.22B	-0.21B	-0.20B
Payables				0.30B				0.96B	-0.20B	-0.22B	-0.21B	0.40B				0.25B				0.85B				0.62B				0.58B				0.64B				0.99B				1.10B				1.18B				1.64B				2.42B				2.62B				2.53B				3.74B
Accumulated Expenses	1.03B	0.89B	944.79	1.21B	0.00B	0.00B	0.00B	0.00B				0.00B	10.47B		10.26B	0.00B	11.39B		13.49B	3.40B	14.50B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	25.70B	26.34B	26.78B	28.89B	31.73B	32.83B	33.48B	34.21B	34.16B	34.62B	34.74B	34.97B	36.84B	40.47B	42.32B	43.38B	43.37B	44.48B	44.70B	46.52B	45.72B	45.34B
Other Accumulated Expenses								2.06B				2.38B				2.44B				3.02B				2.93B				2.81B	0.00B		0.89	2.42B	-0.11	-0.00B	0.12	0.74B	0.25	-0.00B		1.04B		0.11		1.15B				1.37B				1.64B				1.91B				2.34B				2.87B
Short term Debt				0.02B				0.04B	0.00B	0.00B	0.00B	0.05B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.00B	0.00B	4.67	0.00B	4.64		279.53	0.27B	260.71		30.09	0.03B	30.59											0.02B				0.58B				0.76B				0.00B				1.08B
Current Leases				-0.05B				-0.27B																-0.18B				-0.12B				-0.34B				-0.48B				0.75B				0.52B
Current Taxes	0.01B	0.03B	50.42	0.02B	8.05	17.00	34.32	0.08B	0.11B	0.12B	0.06B	0.02B	0.01B	0.06B	0.01B	0.01B	0.02B		0.02B	0.02B	0.13B		0.09B	0.05B	0.04B	0.02B	1.78	0.00B	9.49		146.35	0.22B	146.60		96.39	0.18B	66.10			0.21B				0.07B				0.13B				0.35B				0.32B				0.33B				0.30B
Current Deferred Revenue																																1.98B				2.53B				3.37B				4.74B				6.67B				12.77B				18.11B				17.50B				19.44B
Curent Deferred Tax Liability	0.34B	0.36B	380.92	0.00B	384.83	318.05	276.87	0.25B	0.28B	0.30B	0.30B	0.00B	0.29B		0.32B	0.00B	0.19B		0.58B	0.00B	0.55B		0.55B	0.00B	0.33B	0.34B	404.50	0.00B	417.96		527.35		774.02		734.48	0.69B	741.05		422.33	0.56B	248.47		226.61	0.26B	290.03	210.58	244.09	0.28B	0.30B	0.30B	0.33B	0.28B	0.29B	0.27B	0.29B	0.27B	0.31B	0.41B	0.41B	0.40B	0.43B	0.38B	0.38B	0.32B	0.35B
Total Current Liabilities	1.33B	1.27B	0.00B	1.54B	0.00B	0.00B	0.00B	2.93B	3.32B	3.21B	2.88B	3.01B	2.74B		2.88B	2.71B	3.10B		3.65B	3.90B	4.05B		3.88B	3.61B	3.62B	3.15B	0.00B	3.41B	0.00B		0.00B	3.54B	0.00B		0.00B	3.73B	0.00B		0.00B	4.33B	0.00B		0.00B	5.20B	0.00B	0.00B	0.00B	7.87B	8.28B	10.55B	10.80B	14.07B	15.27B	15.58B	15.78B	18.35B	18.19B	18.24B	17.75B	17.51B	16.35B	17.37B	17.60B	21.43B	19.05B
Non-Current Liabilities
Non-Current Debt	0.93B	0.95B	0.00B	0.00B	993.67	934.09	945.91	0.96B	0.94B	1.01B	1.04B	0.99B	0.96B		0.93B	0.98B	0.98B		1.43B	1.46B	1.50B		1.51B	1.44B	1.31B	1.23B	0.00B	1.23B	0.00B		0.00B	3.32B	0.00B		0.00B	3.53B	0.00B		0.00B	3.45B	0.00B		0.00B	3.44B	0.00B	0.00B	0.00B	5.56B	5.58B	5.57B	4.84B	4.66B	4.43B	4.67B	3.53B	3.59B	3.80B	4.92B	4.92B	4.98B	5.01B	4.96B	5.15B	3.93B	3.87B
Total Long Term Debt																																											-3.23	-0.00B	-0.00B	-0.04B	-0.00B	-0.00B	-0.00B	-0.05B	-0.01B	-0.01B	-0.02B	-0.55B	-0.52B	-0.53B	-0.00B	-0.00B	-0.82B	-0.81B	-0.00B	-0.00B	-0.00B	-0.03B	0.00B
Non-Current Deffered Revenue																																0.48B				0.73B	0.00B	0.18B	0.00B	1.40B	0.00B	-0.20B	0.00B	1.95B	0.00B	-0.62B	0.00B	1.96B	1.91B	2.03B	2.36B	3.69B	3.69B	4.93B	4.95B	5.38B	4.45B	4.58B	4.17B	5.19B	5.15B	4.81B	4.51B	6.01B	5.68B
Liabilities from Discontinued Operations																																																	0.06B	0.06B	0.06B
Non-Current Deferred Tax Liability				-0.00B				-0.00B																				0.00B								0.38B				0.19B				0.16B				0.18B				0.17B				0.16B				0.24B				0.18B
Operating Leases																																				-0.06B				0.08B		-0.04B		0.08B		0.04B
Other Non-Current Liabilities				0.07B				0.51B				0.89B				0.53B				0.39B				0.51B				0.45B				0.66B				0.33B				0.24B				0.27B				0.24B				0.24B				0.22B				0.43B				0.49B
Total Non-Current Liabilities	1.35B	1.39B	0.00B	1.40B	0.00B	0.00B	0.00B	1.70B	2.02B	2.53B	2.57B	2.13B	2.26B		1.73B	1.63B	1.51B		2.35B	2.34B	2.50B		2.59B	2.25B	2.09B	2.09B	0.00B	1.97B	0.00B		0.00B	4.43B	0.00B		0.00B	5.00B	0.00B		0.00B	5.37B	0.00B		0.00B	5.91B	0.00B	0.00B	0.00B	8.11B	8.09B	8.40B	7.82B	8.91B	8.76B	10.25B	9.25B	9.70B	9.03B	10.42B	10.03B	11.01B	11.08B	10.66B	10.53B	10.75B	10.36B
Total Liabilities	5.31B	5.28B	5.67B	2.94B	6.59B	6.64B	7.44B	4.63B	9.86B	10.55B	10.46B	5.14B	10.14B		4.60B	4.34B	10.77B		15.55B	6.25B	17.12B		17.23B	5.86B	15.94B	0.02B	0.02B	5.38B	0.02B		0.02B	7.97B	0.00B		0.00B	0.00B	0.00B		0.00B	9.70B	0.00B		9.60B	11.11B	11.87B	12.78B	13.68B	15.98B	16.37B	18.95B	18.62B	22.98B	24.03B	25.83B	25.02B	28.05B	27.22B	28.67B	27.78B	28.52B	27.43B	28.03B	28.12B	32.18B	29.41B
Shareholder's Equity
Total Debt	0.93B	0.95B	0.00B	0.02B	993.67	934.09	945.91	1.01B	0.95B	1.01B	1.04B	1.04B	0.96B		0.93B	0.98B	0.99B		1.43B	1.46B	1.50B		1.51B	1.44B	1.32B	1.24B	0.00B	1.24B	0.00B		0.00B	3.58B	0.00B		0.00B	3.56B	0.00B		0.00B	3.45B	0.00B		0.00B	3.44B	0.00B	0.00B	0.00B	5.58B	5.58B	5.57B	4.84B	5.24B	4.43B	4.67B	3.53B	4.35B	3.80B	4.92B	4.92B	4.98B	5.01B	4.96B	5.15B	5.01B	3.87B
Common Equity				2.62B				3.77B				4.64B			13.24B	5.27B				9.42B				9.39B				9.27B				10.77B				12.59B			0.00B	13.29B	0.00B		0.00B	13.94B	0.00B	0.00B	0.00B	16.53B	32.79B	33.53B	32.17B	11.60B	33.92B	33.98B	33.04B	8.99B	37.73B	40.21B	40.84B	14.47B	42.41B	43.87B	45.86B	19.74B	47.81B
Shareholder's Equity	2.63B	2.62B	0.00B	2.62B	0.00B	0.00B	0.00B	3.77B	4.51B	4.82B	5.00B	4.64B	5.14B		9.15B	5.27B	6.16B		9.54B	9.42B	10.57B		10.75B	9.39B	10.23B	9.89B	0.00B	9.27B	0.00B		0.00B	10.77B	0.00B		0.00B	12.59B	0.00B		0.00B	13.29B	0.00B		0.00B	13.94B	0.00B	0.00B	0.00B	16.53B	16.42B	14.58B	13.56B	11.60B	9.88B	8.14B	8.01B	8.99B	10.50B	11.55B	13.06B	14.47B	14.99B	15.84B	17.73B	19.74B	18.40B
Liabilities and Shareholders Equity	5.31B	5.28B	5.67B	5.56B	6.59B	6.64B	7.44B	8.39B	9.86B	10.55B	10.46B	9.79B	10.14B		13.80B	9.61B	10.77B		15.55B	15.67B	17.12B		17.23B	15.25B	15.94B	0.02B	0.02B	14.57B	0.02B		0.02B	18.58B	0.02B		0.02B	21.42B	0.00B		0.00B	22.98B	0.00B		23.04B	25.05B	25.70B	26.76B	29.72B	32.51B	32.79B	33.53B	32.17B	34.58B	33.92B	33.98B	33.04B	37.04B	37.73B	40.21B	40.84B	42.99B	42.41B	43.87B	45.86B	51.92B	47.81B
Treasury Shares				0.02B				0.01B				0.03B		0.00B		0.02B				0.01B				0.01B				0.01B				0.01B				0.00B				0.01B	0.00B			0.01B				0.00B				0.00B				0.01B				0.01B	0.00B	0.00B		0.00B
Retained Earnings				2.14B				3.21B				4.41B			3.48B	5.10B				5.96B				5.81B				5.79B				5.27B				8.61B				10.50B				10.54B				12.80B				9.51B				9.23B				13.32B				15.40B

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Asml Holding Balance Sheet (2009-2025) | ASML

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