ASML Balance Sheet Statement
| Period Ending: | 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: | 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 | 24393900000 | 22549600000 | 18190200000 | 15930000000 | 11971900000 | 10430500000 | 9007000000 | 8557400000 | 7707600000 | 6928542000 | 6855786000 | 5831900000 | 5566594000 | 4944500000 | 2748884000 | 2980300712.48 | 3324600504.25 | 3426035507.65 | 3203385594.97 | 2680030537.04 | 2146074904.89 | 2413748170.93 | 2603290254.8 | 2088685551.64 | 1463455154 | 783765072 | 582363054 | 428972633 | 284433177 |
| Cash and Short Term Investments | 7010100000 | 7376000000 | 7590300000 | 7351600000 | 4718100000 | 4034400000 | 3288300000 | 4056900000 | 3408700000 | 2754351000 | 3010578000 | 2697600000 | 2731782000 | 1949800000 | 1037074000 | 1111814326.7 | 1273640013.9 | 1655855726 | 1903163392.55 | 1227222890 | 1026012216.74 | 668318813.97 | 912263136.17 | 711165399.76 | 603031772 | 150068160 | 34545420 | 61224414 | 33536130 |
| Cash & Equivalents | 7004700000 | 7268300000 | 6951800000 | 6049400000 | 3532300000 | 3121100000 | 2259000000 | 2906900000 | 2458700000 | 2419487000 | 2330694000 | 1767600000 | 2731782000 | 1949800000 | 1037074000 | 1111814326.7 | 1273640013.9 | 1655855726 | 1903163392.55 | 1227222890 | 1026012216.74 | 668318813.97 | 912263136.17 | 711165399.76 | 603031772 | 150068160 | 34545420 | 61224414 | 33536130 |
| Short Term Investments | 5400000 | 107700000 | 638500000 | 1302200000 | 1185800000 | 913300000 | 1029300000 | 1150000000 | 950000000 | 334864000 | 679884000 | 930000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7256800000 | 7047000000 | 4420200000 | 3207300000 | 2850500000 | 2400900000 | 1893000000 | 1159200000 | 1103300000 | 1333588000 | 1257212000 | 927600000 | 991585000 | 1136100000 | 398992000 | 470611112.58 | 638980497.45 | 672761285.59 | 302342345.14 | 502781295.28 | 313945963.49 | 556296237.5 | 571110370.86 | 672997664.98 | 455155820 | 208219572 | 267090642 | 189859961 | 130088988 |
| Inventory | 8850700000 | 7199700000 | 5179200000 | 4569400000 | 3809200000 | 3439500000 | 2958400000 | 2780900000 | 2573700000 | 2549837000 | 2393022000 | 1857000000 | 1632678000 | 1497200000 | 963382000 | 1001519684.76 | 1103946859.59 | 808480233.77 | 776609846.96 | 717157742.4 | 593978111.65 | 729542371.62 | 870400860.4 | 496232724.4 | 375851378 | 386851842 | 250817931 | 156274915 | 111995076 |
| Other Current Assets | 1276300000 | 926900000 | 1000500000 | 801700000 | 594100000 | 555700000 | 867300000 | 560400000 | 621900000 | 290766000 | 194974000 | 349700000 | 210549000 | 361400000 | 349436000 | 396355588.44000006 | 308033133.30999994 | 288938262.28999996 | 221270010.3199998 | 232868609.36 | 212138613.0100001 | 459590747.8399998 | 249515887.37 | 208289762.50000012 | 29416184 | 38625498 | 29909061 | 21613343 | 8812983 |
| Total Assets | 39957500000 | 38826000000 | 30231000000 | 27267400000 | 24035100000 | 21675900000 | 18196400000 | 17205900000 | 13295000000 | 13067411000 | 12203365000 | 7410500000 | 7559163000 | 6180400000 | 3727497000 | 3948736530.2 | 4074162450.06 | 3951032089.44 | 3753171560.43 | 3241369608.4 | 2863275356.12 | 3299507102.77 | 3650184322.05 | 2391530614.58 | 1703455439 | 932383710 | 656272071 | 499276258 | 320543010 |
| Total Non-Current Assets | 15563600000 | 16276400000 | 12040800000 | 11337400000 | 12063200000 | 11245400000 | 9189400000 | 8648500000 | 5587400000 | 6138869000 | 5347579000 | 1578600000 | 1992569000 | 1235900000 | 978613000 | 968435817.72 | 749561945.81 | 524996581.79 | 549785965.46 | 561339071.36 | 717200451.23 | 885758931.84 | 1046894067.25 | 302845062.94 | 240000285 | 148618638 | 73909017 | 70303625 | 36109833 |
| Property, Plant and Equipment | 5799800000 | 4136900000 | 3147500000 | 2815200000 | 2323200000 | 1727100000 | 1600800000 | 1687200000 | 1620700000 | 1447523000 | 1217840000 | 1029900000 | 1053610000 | 745300000 | 618706000 | 541922161.06 | 381494611.4 | 270890086.49 | 278369851.31 | 303466798.4 | 347276166.77 | 495395736.68 | 674519082.14 | 269939273.24 | 202136886 | 135828738 | 73909017 | 62509966 | 35797869 |
| Goodwill and Intangible Assets | 5330300000 | 7922800000 | 5507700000 | 5678100000 | 7082100000 | 7155400000 | 5707100000 | 6196900000 | 3362800000 | 4048519000 | 3486868000 | 159100000 | 423112000 | 155000000 | 149590000 | 158520397.84 | 166728138.3 | 18076210.33 | 24924031.2 | 31794745.68 | 14564892.29 | 14060119.38 | 18408521.89 | 17666166.08 | 19975179 | 0 | 0 | 0 | 0 |
| Goodwill | 4588600000 | 4577100000 | 4555600000 | 4629100000 | 4562700000 | 4562700000 | 4541100000 | 4873900000 | 2624600000 | 2378421000 | 2111296000 | 149200000 | 155124000 | 141300000 | 131462000 | 131765106.2 | 128473053.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 741700000 | 3345700000 | 952100000 | 1049000000 | 2519400000 | 2592700000 | 1166000000 | 1323000000 | 738200000 | 1670098000 | 1375572000 | 9900000 | 267988000 | 13700000 | 18128000 | 26755291.64 | 38255085.12 | 18076210.33 | 24924031.2 | 31794745.68 | 14564892.29 | 14060119.38 | 18408521.89 | 17666166.08 | 19975179 | 0 | 0 | 0 | 0 |
| Long Term Investments | 919600000 | 923600000 | 892500000 | 820700000 | 833000000 | 915800000 | 982200000 | 117200000 | 124000000 | 494608000 | 326536000 | 38600000 | 92534000 | 28900000 | 0 | 0.00000011920928955078125 | -0.00000011920928955078125 | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0.00000011920928955078125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3513900000 | 3293100000 | 2493100000 | 2023400000 | 1824900000 | 1447100000 | 899300000 | 647200000 | 479900000 | 148219000 | 316335000 | 351000000 | 423313000 | 306700000 | 210317000 | 267993258.81999996 | 201339196.11000007 | 236030284.96999997 | 246492082.95000005 | 226077527.28000003 | 355359392.17 | 376303075.78000003 | 353966463.2199999 | 15239623.61999999 | 17888220 | 12789900 | 0 | 7793659 | 311964 |
| Total Current Liabilities | 16274700000 | 17762600000 | 12298000000 | 6603500000 | 4694100000 | 3791900000 | 3341900000 | 3280600000 | 3107200000 | 2886943000 | 2865167000 | 2086300000 | 2232827000 | 2155800000 | 1044170000 | 1010734550.28 | 1306824462.11 | 1181412221.01 | 1418905170.5 | 812540504.08 | 685320940.76 | 752276423.94 | 830150271.57 | 480754599.02 | 301118370 | 161323272 | 218454327 | 195725292 | 162923199 |
| Accounts Payable | 2347300000 | 2563500000 | 2116300000 | 1377900000 | 1062200000 | 964000000 | 837300000 | 593197000 | 418894000 | 496236000 | 625870000 | 188961000 | 444269000 | 555397000 | 206226000 | 194149343.5 | 283398740.52 | 326994757.92 | 343700870.49 | 342974726.16 | 219768447.28 | 213282309.76 | 290769003.92 | 180904649.7 | 143205139 | 60197796 | 118090791 | 76651038 | 43674960 |
| Notes Payable/Short Term Debt | 100000 | 746200000 | 509100000 | 15400000 | 1101600000 | 187900000 | 25200000 | 247672000 | 4211000 | 4261000 | 4385000 | 3610000 | 2587000 | 0 | 0 | 70204086.54 | 1207817.07 | 7405662.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779910 |
| Tax Payables | 308900000 | 315300000 | 301900000 | 110000000 | 65600000 | 187900000 | 152000000 | 201930000 | 3654000 | 36293000 | 15803000 | 10791000 | 0 | 61197000 | 15032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11441000000 | 12481000000 | 7935200000 | 3954200000 | 2526400000 | 1728600000 | 0 | 0 | 0 | 2321499000 | 2225868000 | 0 | 1733823000 | 0 | 0 | 262830549.24 | 295039326.16 | 191234136.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2177400000 | 1656600000 | 1435500000 | 1146000000 | -61700000 | 723500000 | 2327400000 | 2237801000 | 2680441000 | 28654000 | -6759000 | 1882938000 | 52148000 | 1539206000 | 822912000 | 483550571.0 | 727178578.3599999 | 655777664.24 | 1075204300.01 | 469565777.92 | 465552493.48 | 538994114.1800001 | 539381267.6500001 | 299849949.32 | 157913231 | 101125476 | 100363536 | 119074254 | 118468329 |
| Total Liabilities | 26505100000 | 27540000000 | 20090400000 | 13402000000 | 10158200000 | 8733500000 | 7520200000 | 7385500000 | 4906200000 | 4701481000 | 4658570000 | 3343600000 | 3839358000 | 3406500000 | 1952729000 | 1955251082.68 | 2163539192.15 | 1794578915.03 | 2042634117.14 | 1850795596.88 | 1713229301.14 | 1969479274.75 | 2402617248.21 | 1303216206.24 | 1092175210 | 435112398 | 223727049 | 199581948 | 172906047 |
| Total Non-Current Liabilities | 10230400000 | 9777400000 | 7792400000 | 6798500000 | 5464100000 | 4941600000 | 4178300000 | 4104900000 | 1799000000 | 1814538000 | 1793403000 | 1257300000 | 1606531000 | 1250700000 | 908559000 | 944516532.4 | 856714730.04 | 613166694.02 | 623728946.64 | 1038255092.8 | 1027908360.38 | 1217202850.81 | 1572466976.64 | 822461607.22 | 791056840 | 273789126 | 5272722 | 3856656 | 9982848 |
| Total Long Term Debt | 4631500000 | 3514200000 | 4075000000 | 4662800000 | 3108300000 | 3026500000 | 3000100000 | 3071800000 | 1125500000 | 1149876000 | 1065756000 | 755900000 | 730122000 | 710100000 | 663102000 | 648584875.96 | 602964777.88 | 381432511.35 | 382267262.67 | 816729051.12 | 858563994.22 | 1083774662.2 | 1538105676.21 | 819296135.2 | 789069260 | 270719550 | 0 | 0 | 8033073 |
| Deferred Tax Liabilities Non-Current | 372200000 | 538400000 | 240600000 | 238300000 | 355200000 | 488700000 | 327900000 | 396900000 | 256700000 | 249369000 | 439885000 | 88300000 | 203298000 | 155700000 | 188404000 | 210196340.76 | 245802090.6 | 223462480.94 | 224048634.53 | 200568552.88 | 169345160.19 | 133428188.61 | 34361300.43 | 3165472.02 | 2086959 | 3069576 | 5181813 | 3937003 | 1949775 |
| Other Long Term Liabilities | 5226700000 | 5724800000 | 3476800000 | 1897400000 | 2000600000 | 1426400000 | 850300000 | 636200000 | 416800000 | 415293000 | 287762000 | 413100000 | 673111000 | 384900000 | 57053000 | 85735315.67999995 | 7947861.559999973 | 8271701.7299999595 | 17413049.439999968 | 20957488.799999952 | -794.0300000309944 | -0.0000001043081283569336 | 0.00000006705522537231445 | -0.00000001909211277961731 | -99379 | 0 | 90909 | -80347 | 0 |
| Total Equity | 13452400000 | 11286000000 | 10140600000 | 13865400000 | 13876900000 | 12942400000 | 10676200000 | 9820400000 | 8388800000 | 8365930000 | 7544795000 | 4066900000 | 3719805000 | 2773900000 | 1774768000 | 1993485447.52 | 1910623257.91 | 2156453174.41 | 1710537443.29 | 1390574011.52 | 1139214691.75 | 1314646892.22 | 1228422390.9 | 968573747.94 | 611280229 | 497271312 | 432545022 | 299694310 | 147636963 |
| Retained Earnings (Accumulated Deficit) | 12379500000 | 8697700000 | 8317300000 | 10731500000 | 9523800000 | 9197900000 | 7211300000 | 6282504000 | 5284315000 | 2864025000 | 4376613000 | 3931359000 | 3270703000 | 2366443000 | 1450156000 | 1702958581.24 | 1528606013.57 | 1239688431.98 | 662530901.31 | 351310510.16 | 115906941.19 | 276143069.87 | 484991891.02 | 791683168.04 | 453565756 | 370566036 | 2090907 | 165514820 | 67150251 |
| Accumulated Other Comprehensive Income/(Loss) | 345000000 | 2761700000 | 333500000 | 179400000 | 277800000 | 285000000 | 251500000 | 601172000 | 472320000 | 2395366000 | -42438000 | 78987000 | 78471000 | 48591000 | 27526000 | 29694020.58 | 77377795.79 | 112680626.04 | 121453149.19 | 134421524.96 | 139372909.78 | 158988749.95 | 153500256.07 | -883734.2 | -496895 | 0 | 0 | 0 | 0 |
| Common Stock | 36000000 | 36300000 | 36500000 | 37600000 | 38200000 | 38600000 | 38800000 | 39391000 | 38786000 | 39426000 | 40092000 | 37470000 | 38354000 | 39293000 | 39028000 | 38979283.42 | 39268115.11 | 10050757.85 | 9686768.63 | 9668034.08 | 9633171.96 | 9637385.61 | 9356550.75 | 8283677.2 | 8248457 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 39957500000 | 38826000000 | 30231000000 | 27267400000 | 24035100000 | 21675900000 | 18196400000 | 17205900000 | 13295000000 | 13067411000 | 12203365000 | 7410500000 | 7559163000 | 6180400000 | 3727497000 | 3948736530.2 | 4074162450.06 | 3951032089.44 | 3753171560.43 | 3241369608.4 | 2863275356.12 | 3299507102.77 | 3650184322.05 | 2391530614.58 | 1703455439 | 932383710 | 656272071 | 499276258 | 320543010 |
| Total Investments | 925000000 | 1031300000 | 1531000000 | 2122900000 | 2018800000 | 1829100000 | 2011500000 | 1150000000 | 950000000 | 334864000 | 679884000 | 930000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4631600000 | 4260400000 | 4075000000 | 4662800000 | 3108300000 | 3026500000 | 3000100000 | 3071800000 | 1125500000 | 1154137000 | 1070141000 | 755900000 | 732709000 | 710100000 | 663102000 | 718788962.5 | 604172594.95 | 388838173.41 | 382267262.67 | 816729051.12 | 858563994.22 | 1083774662.2 | 1538105676.21 | 819296135.2 | 789069260 | 270719550 | 0 | 0 | 8812983 |
| Net Debt | -2373100000 | -3007900000 | -2876800000 | -1386600000 | -424000000 | -94600000 | 741100000 | 164900000 | -1333200000 | -1265350000 | -1260553000 | -1011700000 | -1999073000 | -1239700000 | -373972000 | -393025364.20000005 | -669467418.95 | -1267017552.59 | -1520896129.8799999 | -410493838.88 | -167448222.51999998 | 415455848.23 | 625842540.0400001 | 108130735.44000006 | 186037488 | 120651390 | -34545420 | -61224414 | -24723147 |
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