ASML Holding NV (ASMLF) cash flow statement

ASMLFOTCSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASML

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30

$1661.05−1.82 (-0.11%)

Close on Oct 19, 2026Market cap $640.20BP/E 60.2Yield –

ASML Holding NV cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of USD, 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
Depreciation & Amortization	1,158	994	800	613	557	559	502	499	471	395	329	338	304	240	230	200	197	178	173
Stock-Based Compensation	228	187	146	72	139	61	83	55	60	53	65	84	70	24	17	16	19	20	23
Deferred Income Taxes	18	-72	-235	-554	-434	-264	-260	-345	-89	85	50	-78	-30	-93	88	37	-70	56	146
Change in Accounts Receivable	1,597	-151	1,038	-2,457	-2,075	578	-285	251	-1,273	236	270	-219	-255	317	372	-991	114	248	-58
Change in Inventory	-939	-2,013	-1,781	-2,187	-571	-805	-453	-609	-320	5.98	-97	-390	-688	-453	-384	-935	-220	-129	601
Change in Accounts Payable	15	1,220	-283	427	850	381	-14	116	301	56	-85	-181	427	-289	-176	464	14	-138	-53
Change in Unearned Revenue	–	–	–	–	–	–	–	1,151	294	-604	–	–	–	–	–	–	–	–	–
Operating Cash Flow	14,284	12,079	5,887	8,921	12,824	5,272	3,667	3,628	2,051	1,844	2,246	1,361	1,400	904	2,881	1,244	138	415	960
Capital Expenditures	-1,776	-2,236	-2,331	-1,347	-1,065	-1,096	-858	-678	-382	-350	-412	-476	-280	-221	-419	-170	-146	-381	-245
Acquisitions	0	0	-36	0	0	-254	0	0	0	-2,923	0	0	-589	-13	–	–	0	0	-257
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.06	9.56	0	6.86
Purchase of Investments	-1,928	-330	-26	-351	-1,375	-1,681	-1,446	-2,168	-2,547	-2,789	-1,053	-670	-1,201	-1,773	–	–	–	–	–
Sale & Maturity of Investments	5.98	330	136	909	2,159	1,548	1,141	2,442	2,819	2,567	371	1,128	1,587	578	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	-1.18	-0.68	0	0	0	–	–	–	–	–	–	–
Investing Cash Flow	-4,263	-2,823	-2,908	-1,081	-85	-1,541	-1,296	-580	-1,386	-3,528	-1,286	-22	-489	-1,439	-419	-165	-136	-381	-496
Dividends Paid	–	–	–	–	–	–	–	-705	-583	-493	-335	-356	-287	-243	-240	-115	-120	-158	0
Share Repurchases	-6,714	-541	-1,081	-4,877	-10,121	-1,376	-459	-1,353	-564	-443	-626	-929	-398	-688	-975	–	0	0	-1,385
Debt Issued	851	24	1,079	521	0	1,693	0	0	–	–	–	–	–	–	–	–	0.04	–	–
Debt Repaid	–	–	-814	-543	-14	-3.76	-4.25	-3.31	-274	-5.20	-3.99	-5.48	-5.44	-3.57	-3.53	-1.91	-2.01	-6.80	-13
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-209	199	–	–	–
Financing Cash Flow	-9,784	-3,064	-3,248	-7,503	-11,696	-858	-1,917	-2,036	-1,364	2,173	-925	-1,233	-150	-701	-1,380	123	-104	-273	-979
Foreign Exchange Rate Adjustments	-34	6.92	-15	-3.26	24	-6.04	5.15	6.14	-32	–	–	–	–	–	–	6.50	2.30	1.24	-11
Net Change in Cash	203	6,199	-285	333	1,067	2,868	460	1,018	-731	496	43	118	748	-1,239	1,088	1,208	-100	-238	-526
Free Cash Flow	12,509	9,842	3,555	7,573	11,759	4,176	2,809	2,950	1,668	1,493	1,834	885	1,120	683	2,462	1,074	-8.01	34	714
Income Taxes Paid	1,830	1,188	2,777	1,823	1,460	741	760	655	536	128	141	165	3.02	141	282	-197	-51	245	229
Interest Paid	129	173	149	86	98	73	67	72	103	62	48	56	67	49	50	-47	59	62	53

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: 60.2
Price to sales: 17.56
Price to book: 29.24
Dividend yield: –

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