ASML Balance Sheet (2009-2025) | ASML

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.53B	2.65B	3.68B	2.29B	3.17B	3.02B	2.70B	3.14B	2.66B	3.56B	3.91B	7.21B	7.95B	7.42B	7.54B	13.61B	15.03B
Short-term Investments (Quarter)	0.15B	0.03B	0.05B	0.06B	0.93B	0.25B	0.31B		0.07B	1.04B	1.31B	1.55B	0.73B	0.11B	0.01B	0.01B	0.47B
Cash & Current Investments (Quarter)	1.68B	2.68B	3.73B	2.36B	4.10B	3.27B	3.00B	3.14B	2.73B	4.60B	5.22B	8.77B	8.68B	7.53B	7.54B	13.62B	15.51B
Receivables - Net (Quarter)	0.56B	1.53B	1.19B	0.05B	1.20B	1.32B	0.88B	0.73B	2.18B	1.72B	1.98B	1.57B	3.46B	5.44B	3.98B	4.78B	3.52B
Receivables - Other (Quarter)	0.05B	0.06B	0.01B	0.08B	-0.25B	0.05B	0.09B	0.16B	0.32B	0.11B	0.26B	0.14B	0.19B	0.13B	0.26B	0.34B	0.51B
Receivables (Quarter)	0.60B	1.58B	1.19B	0.13B	0.95B	1.37B	0.97B	0.89B	2.50B	1.83B	2.23B	1.71B	3.65B	5.57B	4.24B	5.13B	4.03B
Inventory (Quarter)	1.73B	2.29B	2.19B	2.76B	3.26B	3.19B	2.82B	3.00B	3.48B	3.93B	4.22B	5.45B	5.92B	7.35B	9.52B	11.64B	13.30B
Current Deferred Tax Assets (Quarter)	0.18B	0.18B	0.16B	0.13B	0.17B	0.20B	0.15B
Prepaid Assets (Quarter)	0.06B	0.00B	0.32B	0.08B	0.14B	0.49B	0.54B	0.54B	0.60B	0.10B	0.93B	0.96B	1.14B	0.27B	1.70B	0.21B	0.41B
Current Assets (Quarter)	4.06B	6.71B	7.69B	7.56B	9.56B	8.93B	8.45B	9.19B	10.46B	12.02B	13.43B	18.99B	20.81B	23.53B	26.25B	32.85B	35.64B
Non-Current Assets
Construction in Progress (Quarter)	0.04B	0.02B	0.01B	0.01B	0.07B	0.00B	0.07B	0.04B	0.01B	0.01B	0.00B	0.81B	0.80B	0.89B	1.78B	1.85B	2.06B
Property, Plant & Equipment (Net) (Quarter)	0.97B	1.01B	1.42B	1.34B	1.66B	1.81B	1.78B	1.82B	1.88B	1.81B	2.21B	2.95B	3.41B	4.02B	5.91B	7.32B	9.19B
Long-Term Investments (Quarter)	0.01B	0.10B	0.12B	0.02B	0.03B	0.03B			1.16B	1.05B	0.92B	0.98B	1.02B	0.94B			1.54B
Goodwill (Quarter)	0.19B	0.19B	0.20B	0.19B	2.84B	2.95B	2.88B	5.26B	5.35B	5.18B	5.03B	5.52B	5.21B	4.65B	4.94B	4.90B	5.34B
Intangibles (Quarter)	0.16B	0.15B	0.14B	0.15B	0.94B	0.90B	0.81B	1.43B	1.37B	1.26B	1.22B	1.25B	1.09B	0.86B	0.80B	0.66B	0.63B
Goodwill & Intangibles (Quarter)	0.35B	0.34B	0.34B	0.34B	3.78B	3.85B	3.69B	6.69B	6.72B	6.44B	6.25B	6.77B	6.30B	5.51B	5.74B	5.57B	5.97B
Long-Term Deferred Tax (Quarter)	0.01B	0.10B	0.05B	0.05B	0.36B	0.37B	0.03B	0.29B	0.20B	0.41B	0.49B	0.80B	1.26B	1.71B	2.01B	2.07B	2.00B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.41B	0.40B	0.01B	0.01B	0.02B	0.66B	0.03B	0.92B	0.02B	1.13B	1.01B	0.75B	0.01B	0.03B	0.01B
Non-Current Assets (Quarter)	1.50B	1.68B	2.09B	2.05B	6.11B	6.32B	6.12B	9.33B	10.95B	10.96B	11.62B	13.52B	13.77B	13.50B	16.75B	19.08B	23.22B
Assets (Quarter)	5.56B	8.39B	9.79B	9.61B	15.67B	15.25B	14.57B	18.58B	21.42B	22.98B	25.05B	32.51B	34.58B	37.04B	42.99B	51.92B	58.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.10B
Payables (Quarter)	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	4.10B
Accumulated Expenses (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)		2.06B	2.38B	2.44B	3.02B	2.93B	2.81B	2.42B	0.74B	1.04B	1.15B	1.37B	1.64B	1.91B	2.34B	2.87B	2.99B
Short term Debt (Quarter)	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		0.03B			0.02B	0.58B	0.76B	0.00B	1.08B	1.96B
Current Taxes (Quarter)	0.02B	0.08B	0.02B	0.01B	0.02B	0.05B	0.00B	0.22B	0.18B	0.21B	0.07B	0.13B	0.35B	0.32B	0.33B	0.30B	0.57B
Current Deferred Revenue (Quarter)								1.98B	2.53B	3.37B	4.74B	6.67B	12.77B	18.11B	17.50B	13.43B	18.63B
Curent Deferred Tax Liability (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	1.54B	2.93B	3.01B	2.71B	3.90B	3.61B	3.41B	3.54B	3.73B	4.33B	5.20B	7.87B	14.07B	18.35B	17.51B	21.43B	28.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.96B	0.99B	0.98B	1.46B	1.44B	1.23B	3.32B	3.53B	3.45B	3.44B	5.56B	4.66B	3.59B	4.98B	3.93B	3.15B
Non-Current Deffered Revenue (Quarter)								0.48B	0.73B	1.40B	1.95B	1.96B	3.69B	5.38B	5.19B	6.01B	3.92B
Non-Current Deferred Tax Liability (Quarter)	-0.00B	-0.00B							0.38B	0.19B	0.16B	0.18B	0.17B	0.16B	0.24B	0.18B	0.19B
Other Non-Current Liabilities (Quarter)	0.07B	0.00B	0.01B	0.01B	0.01B	0.00B	0.45B	0.17B	0.33B	0.24B	0.27B	0.24B	0.24B	0.22B	0.43B	0.27B	0.50B
Total Non-Current Liabilities (Quarter)	1.40B	1.70B	2.13B	1.63B	2.34B	2.25B	1.97B	4.43B	5.00B	5.37B	5.91B	8.11B	8.91B	9.70B	11.01B	10.75B	7.79B
Total Liabilities (Quarter)	2.94B	4.63B	5.14B	4.34B	6.25B	5.86B	5.38B	7.97B	8.73B	9.70B	11.11B	15.98B	22.98B	28.05B	28.52B	32.18B	36.03B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.96B	0.99B	0.98B	1.46B	1.44B	1.24B	3.32B	3.56B	3.45B	3.44B	5.58B	5.24B	4.35B	4.98B	5.01B	5.11B
Common Equity (Quarter)	2.62B	3.77B	4.64B	5.27B	9.42B	9.39B	9.27B	10.77B	12.59B	13.29B	13.94B	16.53B	11.60B	8.99B	14.47B	19.74B	22.83B
Shareholder's Equity (Quarter)	2.62B	3.77B	4.64B	5.27B	9.42B	9.39B	9.27B	10.77B	12.59B	13.29B	13.94B	16.53B	11.60B	8.99B	14.47B	19.74B	22.83B
Liabilities and Shareholders Equity (Quarter)	5.56B	8.39B	9.79B	9.61B	15.67B	15.25B	14.57B	18.58B	21.42B	22.98B	25.05B	32.51B	34.58B	37.04B	42.99B	51.92B	58.86B
Treasury Shares (Quarter)	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	0.04B	0.07B	4.41B	5.10B	-0.06B	0.26B	5.79B	0.65B	8.61B	0.33B	10.54B	0.21B	9.51B	9.23B	13.32B	15.40B	20.47B

Research Tools

ASML Balance Sheet (2009-2025) | ASML

Create an account

Sign In

Reset Password