ASML HOLDING NV (ASML) Balance sheet
Top 20 of 41 line items reported by ASML · 250+ in the full API →
ASML HOLDING NV (ASML) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Dec 31, 2025
| As of | |||
|---|---|---|---|
Q4 2025 Dec 31, 2025 | Q4 2024 Dec 31, 2024 | Trend | |
| Total Assets | $50,566.6 | $48,589.6 | |
| Total Current Assets | $30,616.1 | $30,737.4 | |
| Property, Plant & Equipment, net | 7,893.8 | 6,846.8 | |
| Finance leased assets | 32 | 32 | |
| Goodwill | 4,589 | 4,589 | |
| Intangible assets | 486 | 621 | |
| Other long-term assets | 13 | 28 | |
| Deferred tax assets, net | 1,719 | 1,941 | |
| Total Liabilities | $30,954.4 | $30,112.8 | |
| Total Current Liabilities | $24,263.9 | $20,051.4 | |
| Long-term debt | 2,709 | 3,677 | |
| Long-term unearned revenue | 3,366 | 5,625 | |
| Other long-term liabilities | 432 | 460 | |
| Total Shareholders' Equity | $19,612.2 | $18,476.8 | |
| Additional paid-in capital | 4,107.1 | 4,049 | |
| Treasury stock, at cost | (2,252.9) | (476) | |
| Current Ratio | 1.26 | 1.53 | |
| Quick Ratio | 0.67 | 0.86 | |
| Debt-to-Equity Ratio | 0.26 | 0.25 | |
| Working Capital | 6,352.2 | 10,686 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtIncome Taxes PayableUnearned RevenueOther Current LiabilitiesRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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