ASML Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-10
Report Filing:	2024-03-31	2024-02-14	2023-09-30	2023-06-30	2023-03-31	2023-02-15	1234
Total Current Assets	23139700000	24393900000	21655700000	22398200000	21060800000	22549600000	1234
Cash and Short Term Investments	5406100000	7010100000	4980900000	6346400000	6652500000	7376000000	1234
Cash & Equivalents	5100800000	7004700000	4975500000	6341300000	6647700000	7268300000	1234
Short Term Investments	305300000	5400000	5400000	5100000	4800000	107700000	1234
Receivables	5978600000	7256800000	6379500000	6402100000	5293900000	7047000000	1234
Inventory	9864500000	8850700000	8378500000	7734400000	7392000000	7199700000	1234
Other Current Assets	1890500000	1276300000	1916800000	1915300000	1722400000	926900000	1234
Total Assets	39042600000	39957500000	37513500000	36928500000	35147600000	38826000000	1234
Total Non-Current Assets	15902899999	15563600000	15857800000	14530300000	14086800000	16276400000	1234
Property, Plant and Equipment	6184700000	5799800000	5393600000	5033600000	4645000000	4136900000	1234
Goodwill and Intangible Assets	5299700000	5330300000	5339200000	5344800000	5369300000	7922800000	1234
Goodwill	4588600000	4588600000	4582600000	4555600000	4555600000	4577100000	1234
Intangible Assets	711100000	741700000	756600000	789200000	813700000	3345700000	1234
Long Term Investments	1894800000	919600000	1094300000	1040400000	969600000	923600000	1234
Other Long Term Assets	2523699999	3513900000	4030700000	3111500000	3102900000	3293100000	1234
Total Current Liabilities	15048700000	16274700000	16309500000	16754300000	16948100000	17762600000	1234
Accounts Payable	0	2347300000	0	2786900000	0	2563500000	1234
Notes Payable/Short Term Debt	0	100000	0	747900000	0	746200000	1234
Tax Payables	0	308900000	0	0	0	315300000	1234
Deferred Revenue	0	11441000000	0	-747900000	0	12481000000	1234
Other Current Liabilities	15048700000	2177400000	16309500000	13967400000	16948100000	1656600000	1234
Total Liabilities	25248500000	26505100000	25518600000	26323600000	25361300000	27540000000	1234
Total Non-Current Liabilities	10199800000	10230400000	9209100000	9569300000	8413200000	9777400000	1234
Total Long Term Debt	4612000000	4631500000	4522300000	4517800000	3536000000	3514200000	1234
Deferred Tax Liabilities Non-Current	400400000	372200000	380400000	372800000	293000000	538400000	1234
Other Long Term Liabilities	5187400000	5226700000	4306400000	4678700000	4584200000	5724800000	1234
Total Equity	13794100000	13452400000	11994900000	10604900000	9786300000	11286000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13794100000	13452400000	11994900000	10604900000	9786300000	11286000000	1234
Retained Earnings (Accumulated Deficit)	0	12379500000	0	11038200000	0	8697700000	1234
Accumulated Other Comprehensive Income/(Loss)	0	345000000	0	2954699999	0	2761700000	1234
Common Stock	13794100000	36000000	11994900000	36300000	9786300000	36300000	1234
Additional Paid in Capital	0	691900000	0	-3424299999	0	-209700000	1234
Total Liabilities & Shareholders' Equity	39042600000	39957500000	37513500000	36928500000	35147600000	38826000000	1234
Total Investments	2200100000	925000000	1099700000	1045500000	974400000	1031300000	1234
Total Debt	4612000000	4631600000	4522300000	4517800000	3536000000	4260400000	1234
Net Debt	-488800000	-2373100000	-453200000	-1823500000	-3111700000	-3007900000	1234

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