Asml Holding Balance Sheet (2009-2025) | ASML

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Balance Sheet	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.12B	7.21B	7.29B	6.25B	5.09B	7.95B	4.85B	4.36B	7.00B	7.42B	7.80B	7.24B	5.42B	7.54B	5.54B	5.18B	5.47B	13.61B	13.39B	15.03B
Short-term Investments (Quarter)	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	0.47B
Cash & Current Investments (Quarter)	5.15B	8.77B	8.99B	6.48B	5.25B	8.68B	5.30B	4.69B	7.21B	7.53B	7.81B	7.24B	5.42B	7.54B	5.87B	5.40B	5.47B	13.62B	13.39B	15.51B
Receivables - Net (Quarter)	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	3.98B	3.90B	4.82B	5.67B	4.78B	4.83B	3.52B
Receivables - Other (Quarter)	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	0.51B
Receivables (Quarter)	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	4.24B	4.22B	5.29B	6.27B	5.13B	5.26B	4.03B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	13.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.12B	0.96B	1.58B	1.23B	1.17B	1.14B	1.65B	1.63B	1.67B	0.27B	1.85B	2.09B	2.09B	1.70B	2.05B	2.03B	1.96B	0.21B	1.94B	0.41B
Current Assets (Quarter)	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	35.64B
Non-Current Assets
Construction in Progress (Quarter)		0.81B				0.80B				0.89B				1.78B				1.85B		2.06B
Property, Plant & Equipment (Net) (Quarter)	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	9.19B
Long-Term Investments (Quarter)	1.07B	0.98B	-0.03B	-0.05B	1.14B	1.02B	-0.05B	1.02B	-0.11B	0.94B	1.04B	1.13B	-0.19B		-0.04B	-0.05B	-0.09B		-0.04B	1.54B
Goodwill (Quarter)	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	5.34B
Intangibles (Quarter)	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	0.63B
Goodwill & Intangibles (Quarter)	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	5.97B
Long-Term Deferred Tax (Quarter)	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	2.00B
Other Non-Current Assets (Quarter)		1.13B	0.20B	0.18B	0.18B	1.01B				0.75B				0.01B				0.03B		0.01B
Non-Current Assets (Quarter)	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	23.22B
Assets (Quarter)	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	58.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.64B				2.42B				2.62B				2.53B				3.74B		4.10B
Notes Payables (Quarter)
Payables (Quarter)		1.64B				2.42B				2.62B				2.53B				3.74B		4.10B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		1.37B				1.64B				1.91B				2.34B				2.87B		2.99B
Short term Debt (Quarter)		0.02B		0.01B		0.58B				0.76B				0.00B				1.08B		1.96B
Current Taxes (Quarter)		0.13B		0.02B		0.35B				0.32B				0.33B				0.30B		0.57B
Current Deferred Revenue (Quarter)		6.67B				12.77B				18.11B				17.50B				13.43B		18.63B
Curent Deferred Tax Liability (Quarter)	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 (Quarter)	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	28.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.15B
Non-Current Deffered Revenue (Quarter)	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	3.92B
Liabilities from Discontinued Operations (Quarter)			0.06B	0.06B	0.06B
Non-Current Deferred Tax Liability (Quarter)		0.18B		0.50B		0.17B				0.16B				0.24B				0.18B		0.19B
Other Non-Current Liabilities (Quarter)		0.24B				0.24B				0.22B				0.43B				0.27B		0.50B
Total Non-Current Liabilities (Quarter)	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	7.79B
Total Liabilities (Quarter)	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	36.03B
Shareholder's Equity
Total Debt (Quarter)	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	5.11B
Common Equity (Quarter)		16.53B				11.60B				8.99B				14.47B				19.74B		22.83B
Shareholder's Equity (Quarter)	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	22.83B
Liabilities and Shareholders Equity (Quarter)	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	58.86B
Treasury Shares (Quarter)	-592.43	0.00B	-1.89B			0.02B				0.01B				0.01B	0.00B	0.00B		0.00B		0.00B
Retained Earnings (Quarter)		0.21B				9.51B				9.23B				13.32B				15.40B		20.47B

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Asml Holding Balance Sheet (2009-2025) | ASML

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Asml Holding Balance Sheet (2009-2025) | ASML

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