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	Jul2018	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	1.49B	1,453,969.92B	1.53B	1.51B	1.52B	1.99B	2.65B	3.68B	3.94B	4.03B	3.68B	3.87B	3.51B	6.40B	2.29B	2.35B	2.31B	2.73B	3.17B	3.29B	3.20B	2,850,674.63B	3.02B	0.00B	0.00B	0.00B	2.70B	0.00B	0.00B	0.00B	3.14B	0.00B	0.00	0.00B	2.66B	0.00B	0.00B	0.00B	3.56B	0.00B	0.00B	0.00B	3.91B	0.00B	3.89B	4.12B	7.21B	3.91B	7.29B	7.13B	7.95B	7.80B	4.36B	3.18B	7.42B	7.80B	7.24B	5.42B	7.54B	5.54B	5.49B	5.47B	13.61B	13.39B
Short-term Investments		0.05B		0.08B				0.10B		0.07B	0.12B	0.12B			1.30B	0.71B	1.11B		0.88B	0.51B	0.82B		717.45	0.14B	68.03	27.62		1.04B	0.00B	0.00B	0.00B	1.24B	985.50	660.23	705.33	1.21B	895.97	780.50	865.72	1,042.44B	0.00B	756.77	538.48	1.31B	1.53B	1.04B	1.02B	1.55B	1.70B	0.23B	0.16B	0.73B	0.45B	0.33B	0.21B	0.11B	0.01B	0.01B	0.01B	0.01B	0.33B	0.22B	0.01B	0.01B	0.01B
Cash & Current Investments	1.51B	1.54B	1,453,969.92B	1.61B	1.51B	1.52B	1.99B	2.75B	3.68B	4.01B	4.15B	3.81B	3.87B	3.51B	7.70B	3.01B	3.46B	2.31B	3.61B	3.68B	4.11B	3.20B	2,850,674.63B	3.17B	0.00B	0.00B	0.00B	3.74B	0.00B	0.00B	0.00B	4.38B	0.00B	660.24	0.00B	3.87B	0.00B	0.00B	0.00B	1,046.00B	0.00B	0.00B	0.00B	5.22B	1.53B	4.92B	5.15B	8.77B	5.61B	7.52B	7.29B	8.68B	8.25B	4.69B	3.39B	7.53B	7.81B	7.24B	5.42B	7.54B	5.87B	5.71B	5.47B	13.62B	13.39B
Receivables - Net	0.38B	0.29B	545.74	0.56B	0.87B	1.04B	1.18B	1.53B	1.39B	1.29B	1.15B	1.19B	1.00B		0.41B	0.79B	0.91B		0.83B	1.20B	1.14B		0.00B	1.32B	0.00B	0.00B	0.00B	0.89B	831.50	827.18	958.25	0.76B	921.36	0.00B	0.00B	2.18B	0.00B	0.00B	0.00B	1.72B	0.00B	0.00B	0.00B	1.98B	1.95B	1.95B	2.87B	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	339.61	135.74	0.11B	117.64	213.94	320.33	0.26B	0.32B	0.29B	0.21B	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	0.87B	1.04B	1.18B	1.58B	1.39B	1.29B	1.15B	1.20B	1.00B		0.41B	0.87B	0.91B		0.83B	1.21B	1.14B		0.00B	1.37B	0.00B	0.00B	0.00B	0.97B	831.50	827.18	958.25	0.92B	921.36	0.00B	0.00B	2.50B	0.00B	0.00B	0.00B	1.83B	0.00B	0.00B	0.00B	2.23B	2.27B	2.24B	3.08B	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
Raw Materials												0.35B			0.38B
Work In Process												1.38B			1.53B
Finished Goods												0.72B			0.84B
Inventory	1.23B	1.26B	0.00B	1.46B	1.60B	1.67B	1.86B	2.04B	2.13B	2.32B	2.07B	2.20B	2.11B	-0.40B	2.40B	2.41B	2.65B	-0.37B	3.30B	-0.71B	3.49B	-0.45B	0.00B	-0.37B	0.00B	0.00B	0.00B	-0.10B	0.00B	0.00B	0.00B	3.00B	0.00B	0.48B	0.00B	-0.33B	0.00B	0.00B	0.00B	0.59B	0.00B	0.00B	0.00B	4.22B	4.80B	-0.98B	5.39B	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	0.32B	0.30B	320.22	0.22B	0.34B	0.32B	0.35B	0.22B	0.35B	0.26B	0.28B	-0.13B	0.42B	0.08B	0.38B	-0.01B	0.41B	-0.05B	0.51B	-0.02B	0.48B	-0.02B	481.40	-0.14B	535.40	481.56	477.31	-0.16B	554.30	724.18	695.69	0.48B	661.72	-0.21B	872.02	-0.18B	990.07	0.00B	0.00B	0.85B	0.00B	0.00B	0.00B	0.93B	1.00B	-0.14B	1.12B	0.96B	1.58B	-0.27B	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	3.54B	3.43B	0.00B	3.88B	4.57B	4.77B	5.59B	6.50B	7.72B	7.96B	7.74B	2.47B	7.56B		11.27B	1.90B	8.01B		9.06B	2.70B	9.92B		0.00B	1.96B	0.00B	0.00B	0.00B	8.45B	0.00B	0.00B	0.00B	9.16B	0.00B	0.00B	0.00B	10.49B	0.00B	0.00B	0.00B	11.91B	0.00B	0.00B	0.00B	13.43B	14.02B	14.85B	16.99B	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				38.40B
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)	0.82B	0.86B	855.10	0.97B	1.00B	0.95B	0.93B	1.01B	1.16B	1.38B	1.51B	1.42B	1.47B		1.30B	1.34B	1.34B		1.54B	1.66B	1.69B		0.00B	1.81B	0.00B	0.00B	0.00B	1.78B	0.00B	0.00B	0.00B	1.82B	0.00B	0.00B	0.00B	1.88B	0.00B	0.00B	0.00B	1.81B	0.00B	0.00B	0.00B	2.21B	2.26B	2.32B	2.57B	2.95B	3.04B	3.15B	3.22B	3.41B	3.54B	3.58B	3.59B	4.02B	4.67B	5.15B	5.54B	5.91B	6.35B	6.55B	6.82B	7.32B	7.52B
Long-Term Investments				3.66B				4.64B				6.97B				8.32B				13.39B				13.73B				13.67B						0.00B	0.00B	0.04B	0.00B	0.00B	33.73	1.05B	0.00B	36.29	-56.65	0.92B	-0.04B	-0.06B	1.07B	0.98B	1.01B	1.04B	-0.17B	1.02B	-0.05B	-0.07B	-0.11B	0.94B	1.04B	-0.08B	-0.19B	0.99B	1.03B	1.08B	1.19B	0.18B	-0.04B
Goodwill	0.18B	0.18B	183.67	0.21B	0.20B	0.20B	0.18B	0.19B	0.18B	0.20B	0.21B	0.20B	0.19B		0.18B	0.19B	0.20B		2.83B	2.84B	2.87B		0.00B	2.95B	0.00B	0.00B	0.00B	2.88B	0.00B	0.00B	0.00B	5.29B	0.00B	0.00B	0.00B	5.37B	0.00B	0.00B	0.00B	5.21B	0.00B	0.00B	0.00B	5.03B	5.01B	5.00B	5.30B	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	0.03B	0.03B	27.14	0.16B	0.02B	0.02B	0.02B	0.15B	0.02B	0.02B	0.01B	0.14B	0.01B		0.01B	0.15B	0.02B		0.96B	0.82B	0.94B		947.26	0.90B	877.37	830.07	822.00	0.81B	779.40	805.83	774.73	1.43B	0.00B	0.00B	0.00B	1.37B	0.00B	0.00B	0.00B	2.96B	0.00B	0.00B	0.00B	1.22B	1.20B	1.16B	1.21B	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	0.22B	0.21B	210.81	0.36B	0.22B	0.22B	0.20B	0.34B	0.20B	0.22B	0.22B	0.34B	0.20B		0.19B	0.34B	0.22B		3.78B	3.66B	3.81B		0.00B	3.85B	0.00B	0.00B	0.00B	3.69B	0.00B	0.00B	0.00B	6.72B	0.00B	0.00B	0.00B	6.75B	0.00B	0.00B	0.00B	8.17B	0.00B	0.00B	0.00B	6.25B	6.21B	6.16B	6.51B	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	0.23B	0.27B	276.37	0.39B	0.18B	0.16B	0.12B	0.32B	0.17B	0.36B	0.32B	0.03B	0.15B		0.14B	0.05B	0.14B		0.20B	0.36B	0.18B		191.66	0.37B	197.06	196.80	141.84	0.30B	52.33	56.47	43.65	0.20B	36.76	33.12	29.98	0.25B	111.43	116.31	127.36	0.42B	319.05	366.98	344.14	0.49B	0.53B	0.53B	0.71B	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				0.00B				0.00B				0.00B				0.00B				0.49B				0.66B				0.83B				0.92B				0.92B				1.13B	0.20B	0.18B	0.18B	1.01B				0.75B				0.70B				0.85B
Non-Current Assets	1.42B	1.44B	0.00B	2.20B	1.54B	1.45B	1.43B	2.26B	1.76B	2.60B	2.72B	7.13B	2.14B		1.97B	8.47B	2.04B		5.82B	13.44B	6.19B		0.00B	13.89B	0.00B	0.00B	0.00B	6.12B	0.00B	0.00B	0.00B	11.05B	0.00B	0.00B	0.00B	12.73B	0.00B	0.00B	0.00B	12.84B	0.00B	0.00B	0.00B	11.62B	11.68B	11.90B	12.74B	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	4.96B	4.87B	5,148,453.21B	6.08B	6.10B	6.22B	7.02B	8.76B	9.47B	10.55B	10.46B	9.60B	9.70B		13.24B	10.37B	10.05B		14.88B	16.14B	16.11B		16,077,709.24B	15.85B	0.00B	0.00B	0.00B	14.57B	0.00B	0.00B	0.00B	20.21B	0.00B	0.00B	0.00B	23.22B	0.00B	0.00B	0.00B	24.74B	0.00B	0.00B	23.04B	25.05B	0.00B	0.00B	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															0.03B
Payables				0.30B				0.75B				0.60B			0.03B	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	0.06B	0.06B	63.84	1.21B	0.06B	0.07B	0.08B	0.00B				0.00B				0.00B				3.40B				0.00B				0.00B				0.00B
Other Accumulated Expenses				0.25B				0.60B				3.37B				3.46B				4.30B				3.73B				4.78B				2.42B				0.74B				2.94B				1.15B				1.37B				1.64B				1.91B				2.34B				2.87B
Short term Debt				0.02B				0.00B				0.00B			0.00B	0.00B				0.01B				0.01B				0.00B				0.27B				0.03B										0.00B		0.02B		0.01B		0.58B				0.76B				0.00B				1.08B
Current Taxes		-0.00B		0.05B				0.28B				0.02B		0.06B	0.01B	0.11B				0.01B				0.04B				0.00B				0.22B				0.18B				0.21B				0.07B		0.07B		0.13B		0.02B		0.35B				0.32B				0.33B				0.30B
Current Deferred Revenue								0.01B																								1.98B				2.53B				3.37B				4.74B				6.67B				12.77B				18.11B				17.50B				19.44B
Curent Deferred Tax Liability	0.27B	0.27B	276.65	0.39B	0.28B	0.26B	0.22B	0.25B	0.24B	0.30B	0.30B	0.21B	0.25B		0.27B	0.00B	0.12B		0.47B	0.00B	0.44B		404.98	0.00B	305.34	297.80	288.12	0.00B	152.35	221.82	247.94	0.77B	436.92	371.82	376.17	0.69B	435.76	466.30	422.33	0.56B	248.47	224.28	226.61	0.26B	0.29B	0.21B	0.24B	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	1.28B	0.00B	0.05B	2.24B	2.28B	2.78B	0.74B	3.32B	3.21B	2.88B	3.44B	2.74B		2.88B	3.51B	3.10B		3.65B	4.35B	4.05B		0.00B	3.87B	0.00B	0.00B	0.00B	3.41B	0.00B	0.00B	0.00B	3.54B	0.00B	0.00B	0.00B	3.93B	0.00B	0.00B	0.00B	4.33B	0.00B	0.00B	0.00B	5.20B	5.16B	5.10B	5.83B	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	0.92B	0.94B	995.78	1.04B	0.99B	0.93B	0.94B	0.96B	0.95B	1.01B	1.04B	0.93B	0.97B		0.93B	0.92B	0.99B		1.43B	1.38B	1.50B		0.00B	1.38B	0.00B	0.00B	0.00B	1.23B	0.00B	0.00B	0.00B	3.32B	0.00B	0.00B	0.00B	3.53B	0.00B	0.00B	0.00B	3.45B	0.00B	0.00B	0.00B	3.44B	4.27B	5.09B	5.40B	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
Non-Current Deffered Revenue																																1.50B				1.80B	0.00B	0.00B	0.00B	1.97B	0.00B	0.00B	0.00B	1.95B	1.88B	2.11B	1.93B	1.96B	1.91B	2.24B	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		0.50B		0.17B				0.16B				0.24B				0.18B
Operating Leases								0.28B
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	1.27B	1.29B	0.00B	1.24B	1.35B	1.28B	1.26B	1.07B	1.99B	2.50B	2.55B	1.15B	2.22B		1.73B	1.03B	1.45B		2.46B	1.53B	2.39B		0.00B	1.52B	0.00B	0.00B	0.00B	1.97B	0.00B	0.00B	0.00B	4.76B	0.00B	0.00B	0.00B	5.21B	0.00B	0.00B	0.00B	5.64B	0.00B	0.00B	0.00B	5.91B	6.71B	7.68B	7.86B	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	2.60B	2.57B	2,711,411.10B	2.94B	3.59B	3.56B	4.04B	4.63B	5.32B	5.70B	5.43B	5.14B	4.97B		4.60B	4.34B	4.54B		6.11B	6.25B	6.44B		6,343,176.38B	5.86B	5.69B	0.00B	0.00B	0.00B	0.00B	0.00B	7,020,551.32B	7.97B	0.00B	0.00B	0.00B	8.73B	0.00B	0.00B	0.00B	9.70B	0.00B	0.00B	0.00B	11.11B	0.00B	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	0.92B	0.94B	995.78	1.06B	0.99B	0.93B	0.94B	0.96B	0.95B	1.01B	1.04B	0.94B	0.97B		0.94B	0.92B	0.99B		1.43B	1.39B	1.50B		0.00B	1.39B	0.00B	0.00B	0.00B	1.24B	0.00B	0.00B	0.00B	3.58B	0.00B	0.00B	0.00B	3.56B	0.00B	0.00B	0.00B	3.45B	0.00B	0.00B	0.00B	3.44B	4.27B	5.09B	5.40B	5.58B	5.58B	5.58B	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	4.74B		8.64B	5.27B	5.51B		8.77B	9.42B	9.67B		0.00B	9.39B	0.00B	0.00B	0.00B	9.27B	0.00B	0.00B	0.00B	10.77B	0.00B	0.00B	0.00B	12.59B	0.00B	0.00B	0.00B	13.29B	0.00B	0.00B	0.00B	13.94B	13.83B	13.98B	16.04B	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
Shareholder's Equity				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
Liabilities and Shareholders Equity	4.96B	4.87B	5,148,453.21B	6.08B	6.10B	6.22B	7.02B	8.76B	9.47B	10.55B	10.46B	9.60B	9.70B		13.24B	10.37B	10.05B		14.88B	16.14B	16.11B		16,077,709.24B	15.85B	0.00B	0.00B	0.00B	14.57B	0.00B	0.00B	0.00B	20.21B	0.00B	0.00B	0.00B	23.22B	0.00B	0.00B	0.00B	24.74B	0.00B	0.00B	23.04B	25.05B	0.00B	0.00B	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	0.00B		0.01B				0.00B				0.00B				0.01B				0.01B	0.00B	0.00B		0.00B
Retained Earnings				1.79B				1.49B				2.06B			2.99B	3.04B				3.87B				3.58B				5.79B				5.27B				8.61B				7.07B				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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