ASML Holding N.V. (ASML) Balance Sheet Annual - Discounting Cash Flows
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ASML
ASML Holding N.V.
ASML (NASDAQ)
  • Financials

  • ASML Holding N.V. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-03-05 2024-02-14 2023-02-15 2022-02-09 2021-02-10 2020-02-12 2019-02-06 2018-02-07 2017-02-08 2016-02-05 2015-02-11 2014-02-12 2013-02-13 2012-02-14 2011-02-15 2010-01-29 2009-01-26 2008-01-25 2007-01-26 2006-01-27 2005-02-03 2004-02-05 2003-03-14 2002-05-07 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 30,737 24,486 22,875 18,244 15,910 11,994 10,540 9,116 8,601 7,684 6,679 7,292 5,834 5,680 5,000 2,750 2,859 3,324 3,488 3,193 2,681 2,146 2,414 2,603 2,089 1,463 783.8 582.4 429 284.4
Cash and Short Term Investments 12,741 7,037 7,315 7,613 7,342 4,665 4,038 3,374 4,077 3,398 2,574 3,125 2,699 2,753 1,972 1,037 1,104 1,273 1,686 1,897 1,228 1,026 668.3 912.3 711.2 603 150.1 34.55 61.22 33.54
Cash & Equivalents 12,736 7,031 7,208 4,834 4,498 3,492 779.1 953.7 2,922 2,451 2,261 2,419 1,768 2,719 1,972 1,037 1,066 1,273 1,686 1,897 1,228 1,026 668.3 912.3 711.2 603 150.1 34.55 61.22 33.54
Short Term Investments 5.4 5.42 106.8 2,778 2,844 1,172 3,259 2,420 1,156 947.1 313 705.7 930.3 33.66 0 0 37.73 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5,443 7,284 6,989 4,570 3,329 2,818 2,403 2,261 1,227 1,161 1,395 1,434 1,093 1,068 1,375 585.9 553.6 673.4 711.2 335.3 541.5 313.9 556.3 571.1 673 455.2 208.2 267.1 189.9 130.1
Inventory 11,707 9,579 7,616 5,484 4,829 3,979 3,674 3,146 2,867 2,641 2,448 2,587 1,928 1,683 1,581 1,037 1,060 1,204 902.8 818.3 789.9 594 729.5 870.4 496.2 375.9 386.9 250.8 156.3 112
Other Current Assets 845.4 586.6 954.4 577 409.8 532 425.9 335 429.2 484.1 261.4 146.3 114.8 176.2 72.79 89 140.5 173.2 187.9 142.4 122.2 212.1 459.6 249.5 208.3 29.42 38.63 29.91 21.61 8.81
Total Assets 48,589 40,109 36,001 30,321 27,233 22,373 20,154 18,661 17,293 13,255 11,406 11,950 7,413 7,227 6,250 3,765 3,788 4,074 4,022 3,741 3,243 2,863 3,300 3,650 2,392 1,703 932.4 656.3 499.3 320.5
Total Non-Current Assets 17,852 15,623 13,126 12,076 11,323 10,379 9,613 9,544 8,692 5,570 4,727 4,658 1,579 1,547 1,250 1,016 929 749.5 534.4 548 561.6 717.2 885.8 1,047 302.8 240 148.6 73.91 70.3 36.11
Property, Plant and Equipment 7,234 5,822 4,103 3,157 2,812 2,297 1,729 1,759 1,696 1,616 1,353 1,264 1,030 1,049 753.7 655.5 519.8 381.5 275.8 277.5 303.6 347.3 495.4 674.5 269.9 202.1 135.8 73.91 62.51 35.8
Goodwill and Intangible Assets 5,210 5,351 5,354 5,524 5,671 5,581 5,650 5,855 6,228 3,353 2,880 2,892 159.2 153.7 156.7 149.6 152.1 166.7 18.4 24.84 31.81 14.56 14.06 18.41 17.67 19.98 0 0 0 0
Goodwill 4,589 4,606 4,518 4,569 4,623 4,490 4,545 4,659 4,899 2,617 2,203 2,168 149.2 145.4 142.9 131.5 126.4 128.5 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 621.3 744.5 835.5 954.9 1,048 1,092 1,105 1,196 1,330 735.9 676.5 724.1 9.95 8.33 13.8 18.13 25.66 38.25 18.4 335.3 541.5 14.56 14.06 18.41 17.67 19.98 0 0 0 0
Long Term Investments 2,677 1,928 1,277 1,335 1,366 1,409 1,402 1,346 213.3 210.6 164.7 85.36 140.3 92.1 101.8 55.96 80.99 18.47 18.78 18.37 5.44 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,941 1,879 1,659 1,102 670.7 440.3 236.5 32.52 35.12 28.92 26.88 144.8 39.46 38.55 71.81 133.3 142.4 141.2 204 206.1 201.1 324.7 314.6 262.5 0 0 0 0 0 0
Other Long Term Assets 790.8 642.9 733.7 958.9 804.1 652.1 596.2 551.4 520 362.6 302.7 272.3 210 213.7 165.8 21.11 33.64 41.61 17.52 21.27 19.7 30.66 61.72 91.42 15.24 17.89 12.79 0 7.79 0.312
Total Current Liabilities 20,051 16,336 17,835 12,334 6,595 4,641 3,795 3,252 3,297 3,098 2,700 2,977 2,087 2,223 2,180 1,044 969.5 1,012 1,203 1,414 813 685.3 752.3 830.2 480.8 301.1 161.3 218.5 195.7 162.9
Accounts Payable 3,500 2,356 2,544 2,123 1,376 1,050 964.8 859 596.2 417.6 463.8 649.6 189 442.2 561.6 206.3 186.2 283.4 332.9 342.6 343.2 219.8 213.3 290.8 180.9 143.2 60.2 118.1 76.65 43.67
Notes Payable/Short Term Debt 1,079 46.98 787.3 554.4 61.82 54.97 46.34 59.5 248.9 4.2 3.98 4.55 3.61 2.57 0 0 0 1.21 7.54 494.4 7.72 0 0 0 0 0 0 0 0 0.78
Tax Payables 283.3 308.9 315.3 301.9 110 65.6 187.9 152 201.9 3.65 36.29 15.8 10.79 0 61.2 15.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 12,571 11,484 12,378 7,959 3,949 2,498 1,730 1,570 0 0 0 0 0 812.2 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,618 2,140 1,811 1,397 1,098 972.4 866 612 2,250 2,672 2,196 2,307 1,884 965.6 1,557 823.1 783.3 432.1 862.2 577.4 462.1 465.6 539 539.4 299.8 157.9 101.1 100.4 119.1 118.5
Total Liabilities 30,112 26,606 27,263 20,150 13,385 9,924 8,503 7,605 7,423 4,891 4,385 4,765 3,345 3,799 3,445 1,990 1,876 2,022 1,827 2,036 1,651 1,713 1,969 2,403 1,303 1,092 435.1 223.7 199.6 172.9
Total Non-Current Liabilities 10,061 10,269 9,428 7,816 6,790 5,283 4,708 4,353 4,126 1,794 1,685 1,788 1,258 1,576 1,265 945.5 906 1,010 624.2 621.7 837.7 1,028 1,217 1,572 822.5 791.1 273.8 5.27 3.86 9.98
Total Long Term Debt 3,915 4,831 3,636 4,205 4,787 3,225 3,123 3,161 3,087 1,122 1,075 1,111 756.1 635.2 718 699.9 622.1 602.9 388.3 381 817.2 858.6 1,084 1,538 819.3 789.1 270.7 0 0 8.03
Deferred Tax Liabilities Non-Current 299.2 373.6 264.8 241.3 238 231.7 251.4 349.9 398.8 256 221.8 378.5 88.34 175.9 157.4 188.5 201.6 245.8 227.5 223.3 200.7 169.3 133.4 34.36 3.17 2.09 3.07 5.18 3.94 1.95
Deferred Revenue Non-Current 5,625 4,844 5,226 3,235 1,638 1,740 1,226 638.1 0 0 0 0 0 660 0 0 67.34 303 8.42 17.36 20.97 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 237.4 181.9 150.3 120.7 137.7 161.4 93.78 83.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -15.3 38.95 150.6 12.84 -10.19 -75.24 14.31 120.3 639.5 415.6 388.2 298.7 413.3 105.1 389.2 57.07 14.9 -141.2 0 0 -201.1 -0.001 0 0 0 -0.099 0 0.091 -0.08 0
Total Equity 18,476 13,503 8,738 10,171 13,848 12,449 11,651 11,056 9,870 8,363 7,022 7,185 4,068 3,428 2,805 1,775 1,912 1,910 2,195 1,705 1,391 1,150 1,330 1,248 1,088 611.3 497.3 432.5 299.7 147.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.83 15.38 19.14 119.7 0 0 0 0 0
Total Stockholders' Equity 18,476 13,503 8,738 10,171 13,848 12,449 11,651 11,056 9,870 8,363 7,022 7,185 4,068 3,428 2,805 1,775 1,912 1,910 2,195 1,705 1,391 1,139 1,315 1,228 968.6 611.3 497.3 432.5 299.7 147.6
Retained Earnings 14,414 12,426 8,972 8,342 10,718 9,416 9,206 7,501 6,314 5,268 4,345 4,543 3,933 3,255 2,393 1,451 1,634 1,528 1,262 660.4 351.5 115.9 276.1 485 791.7 453.6 370.6 2.09 165.5 67.15
Accumulated Other Earnings 454.1 346.3 424.8 334.5 179.2 274.7 285.2 258 604.2 470.9 198.2 -44.05 79.01 78.1 49.14 27.53 0 0 0 0 0 139.4 159 153.5 -0.884 -0.497 -84.92 -53.45 -680.5 -30.1
Common Stock 35.4 36.14 36 36.61 37.55 37.77 38.63 39.81 39.59 38.67 36.85 41.61 37.48 38.17 39.73 39.04 37.39 39.26 10.23 9.65 9.67 9.63 9.64 9.36 8.28 8.25 0 0 0 0
Preferred Stock 0 0 0 0 0 0 1,301 0 0 0 454.5 622.4 0.007 275.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3,573 694.5 -694.7 1,458 2,913 2,721 2,121 3,257 2,912 2,586 2,442 2,645 19.08 56.36 323.2 258.1 241.3 342.7 923 1,035 1,030 874.3 869.9 580.6 169.5 150 211.6 483.9 814.7 110.6
Total Liabilities & Total Equity 48,589 40,109 36,001 30,321 27,233 22,373 20,154 18,661 17,293 13,255 11,406 11,950 7,413 7,227 6,250 3,765 3,788 4,074 4,022 3,741 3,243 2,863 3,300 3,650 2,392 1,703 932.4 656.3 499.3 320.5
Total Liabilities & Shareholders' Equity 48,589 40,109 36,001 30,321 27,233 22,373 20,154 18,661 17,293 13,255 11,406 11,950 7,413 7,227 6,250 3,765 3,788 4,074 4,022 3,741 3,243 2,863 3,300 3,650 2,392 1,703 932.4 656.3 499.3 320.5
Total Investments 2,682 1,933 1,384 4,113 4,210 2,581 4,661 3,766 1,369 1,158 477.7 791 1,071 125.8 101.8 55.96 118.7 18.47 18.78 18.37 5.44 0 0 0 0 0 0 0 0 0
Total Debt 4,994 4,878 4,423 4,760 4,848 3,280 3,169 3,220 3,336 1,126 1,079 1,115 759.8 637.8 718 699.9 622.1 604.1 395.8 875.4 824.9 858.6 1,084 1,538 819.3 789.1 270.7 0 0 8.81
Net Debt -7,742 -2,153 -2,786 -74.52 350 -212.2 2,390 2,267 414.7 -1,325 -1,183 -1,304 -1,008 -2,081 -1,254 -337.4 -444.3 -669.4 -1,290 -1,022 -403 -167.4 415.5 625.8 108.1 186 120.7 -34.55 -61.22 -24.72

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