ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF

ASML HOLDING NV

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026

$1647.12+5.60 (+0.34%)

Close on Oct 19, 2026

ASML HOLDING NV balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	12,916	12,736	7,005	7,268	6,952	6,049	3,532	3,121	2,259	2,907	2,459	2,420	2,331	1,768	2,732	1,950	1,037	1,109	1,272	1,656
Short-Term Investments	406	5.40	5.40	108	639	1,302	1,186	913	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	13,322	12,741	7,010	7,376	7,590	7,352	4,718	4,034	2,259	2,907	2,459	2,420	2,331	1,768	2,732	1,950	1,037	1,109	1,272	1,656
Receivables	3,023	4,478	4,334	5,324	3,028	1,310	1,787	1,498	1,740	700	804	1,053	878	605	881	1,124	377	463	–	–
Inventory	11,429	10,892	8,851	7,200	5,179	4,569	3,809	3,440	2,956	2,781	2,574	2,550	2,393	1,857	1,625	1,497	963	999	–	–
Prepaid Expenses & Other	1,433	1,940	1,579	1,643	1,001	802	843	773	511	560	489	390	336	246	238	214	39	–	–	–
Other Current Assets	351	193	93	266	149	93	131	84	78	89	34	39	21	–	6.73	1.25	2.71	236	–	–
Total Current Assets	30,616	30,737	24,394	23,065	18,190	15,930	12,131	10,531	8,886	8,557	7,708	7,146	7,026	5,832	5,707	4,944	2,749	2,973	–	–
Property, Plant & Equipment	7,894	6,847	5,493	3,944	2,983	2,470	1,999	1,590	1,601	1,687	1,621	1,448	1,218	1,030	1,054	745	655	541	–	–
Gross Property, Plant & Equipment	12,820	11,061	9,080	6,989	5,615	5,022	4,303	3,706	3,434	3,303	3,008	2,604	2,433	2,089	2,058	1,638	1,457	1,336	–	–
Land	377	304	230	179	138	102	106	95	94	96	88	83	79	61	51	36	35	–	–	–
Construction in Progress	1,771	1,730	1,658	870	696	676	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	823	903	920	924	893	821	833	916	982	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	160	180	205	138	114	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,589	4,589	4,589	4,556	4,556	4,629	4,541	4,541	4,541	4,874	2,625	2,358	2,089	149	146	141	131	131	–	–
Intangible Assets	486	621	742	842	952	1,049	1,104	1,104	1,166	1,323	738	724	698	9.94	8.37	14	18	27	–	–
Deferred Tax Assets	1,719	1,941	1,872	1,673	1,099	672	445	236	32	35	29	29	140	39	39	71	133	148	–	–
Other Long-Term Assets	13	28	14	16	15	15	19	19	24	22	20	5.47	7.09	4.88	5.00	1.23	1.25	88	–	–
Total Assets	50,567	48,590	39,958	36,300	30,231	27,267	22,630	20,137	18,189	17,206	13,295	12,204	11,514	7,410	7,261	6,180	3,764	3,939	–	–
Accounts Payable	3,522	3,500	2,347	2,565	2,116	1,378	1,062	964	837	593	528	496	626	189	444	555	206	194	–	–
Current Portion of Long-Term Debt	1,682	1,010	0.10	746	509	15	0	0	25	248	4.21	4.26	4.39	3.61	2.59	1.43	–	–	–	–
Current Debt	1,682	1,010	0.10	746	509	15	0	0	25	248	4.21	4.26	4.39	3.61	2.59	1.43	–	–	–	–
Current Portion of Leases	–	–	–	–	44	47	56	46	33	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	487	283	309	315	302	110	66	188	152	202	3.65	36	16	11	15	61	15	20	–	–
Deferred Revenue (Current)	16,006	12,571	11,441	12,481	7,935	3,954	2,526	1,729	1,530	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	2,567	2,687	2,177	1,876	1,436	1,146	1,040	911	626	2,236	2,567	2,348	2,217	1,880	1,769	1,519	–	–	–	–
Total Current Liabilities	24,264	20,051	16,275	17,984	12,298	6,604	4,694	3,792	3,170	3,281	3,107	2,889	2,869	2,086	2,233	2,157	1,044	1,008	–	–
Long-Term Debt	2,709	3,677	4,632	3,514	4,075	4,663	3,108	3,027	3,000	3,072	1,125	1,150	1,070	756	734	709	663	647	–	–
Long-Term Leases	–	–	–	–	118	130	154	94	81	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	227	197	162	176	209	140	114	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	43	192	278	160	154	291	28	21	12	55	210	–	–
Other Long-Term Liabilities	432	460	401	455	251	258	241	202	279	616	414	412	283	405	663	373	–	–	–	–
Total Liabilities	30,954	30,113	26,505	27,490	20,090	13,402	10,037	8,496	7,413	7,386	4,906	4,691	4,591	3,344	3,817	3,406	1,989	1,951	–	–
Total Debt	4,391	4,688	4,632	4,260	4,584	4,678	3,108	3,027	3,025	3,320	1,130	1,154	1,075	759	736	710	663	647	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Common Stock	–	–	–	–	–	–	39	39	39	–	–	–	–	–	–	–	39	39	–	–
Additional Paid-In Capital	4,107	4,049	3,998	3,941	3,876	3,780	3,772	3,741	3,733	3,694	3,070	3,002	2,913	484	473	471	476	475	–	–
Retained Earnings	17,587	14,414	12,380	9,047	8,317	10,732	9,524	9,198	7,312	6,283	5,284	4,649	4,377	3,931	3,271	2,366	1,450	1,699	–	–
Treasury Stock	-2,253	-476	-3,306	-4,641	-2,423	-863	-1,020	-1,622	-558	-796	-477	-389	-365	-465	-416	-152	-218	-253	–	–
Comprehensive Income & Other	136	454	345	428	334	179	278	285	252	601	472	212	-42	79	78	49	28	30	–	–
Shareholders' Equity	19,612	18,477	13,452	8,811	10,141	13,865	12,592	11,641	10,691	9,972	8,455	7,513	6,922	4,067	3,444	2,774	1,775	1,989	1,891	2,148
Total Equity	19,612	18,477	13,452	8,811	10,141	13,865	12,592	11,641	10,691	9,972	8,455	7,513	6,922	4,067	3,444	2,774	1,775	1,989	1,891	2,148
Total Liabilities & Equity	50,567	48,590	39,958	36,300	30,231	27,267	22,630	20,137	18,189	17,206	13,295	12,204	11,514	7,410	7,261	6,180	3,764	3,939	–	–
Shares Outstanding(shares)	385	393	393	395	403	417	420	421	427	430	428	433	441	407	414	437	434	432	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 52.8%
Operating margin: 34.6%
Net margin: 29.4%
Return on equity, FY2025: 50.5%

Financial strength

Current ratio: 1.26
Debt to equity: 0.22
Debt to assets: 8.7%
Cash to current liabilities: 53.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.