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

Annual · In millions USD · Latest as of Dec 31, 2025

As of
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Trend
Total Assets$50,566.6$48,589.6$39,957.5$36,300.4
Total Current Assets$30,616.1$30,737.4$24,393.9$23,064.9
Property, Plant & Equipment, net7,893.86,846.85,493.23,944.2
Finance leased assets3232——
Goodwill4,5894,5894,5894,556
Intangible assets486621742842
Other long-term assets13281416
Deferred tax assets, net1,7191,9411,8721,673
Total Liabilities$30,954.4$30,112.8$26,505.1$27,489.6
Total Current Liabilities$24,263.9$20,051.4$16,274.7$17,983.6
Long-term debt2,7093,6774,6323,514
Long-term unearned revenue3,3665,6254,8265,270
Other long-term liabilities432460401455
Total Shareholders' Equity$19,612.2$18,476.8$13,452.4$8,810.8
Additional paid-in capital4,107.14,0493,998.13,940.8
Treasury stock, at cost(2,252.9)(476)(3,306.2)(4,641.3)
Current Ratio1.261.531.501.28
Quick Ratio0.670.860.700.71
Debt-to-Equity Ratio0.260.250.340.48
Working Capital6,352.210,6868,119.25,081.3
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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