Company research
ASML HOLDING NV
CIK 937966Updated Sep 27, 2026
Name history
ASM LITHOGRAPHY HOLDING NV · through Feb 16, 2001
ASML price & chart
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ASML Holding N.V. (ASML) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit News provided by The Law Offices of Frank R. Cruz, Los Angeles Jan 10, 2025, 18:50 ET Share this article Share to X Share this article Share to X LOS ANGELES , Jan. 10, 2025 /PRNewswire/ -- The Law Of ↗
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Financials
FY 2025 · EURSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsEUR | 50,566,600,000Source | 48,589,600,000Source | 39,957,500,000Source | 36,300,400,000Source |
| Property, Plant and Equipment, NetEUR | 7,893,800,000Source | 6,846,800,000Source | 5,493,200,000Source | 3,944,200,000Source |
| GoodwillEUR | 4,588,600,000Source | 4,588,600,000Source | 4,588,600,000Source | 4,555,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)EUR | 485,800,000Source | 621,300,000Source | 741,700,000Source | 842,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueEUR | 12,916,000,000Source | 12,735,900,000Source | 7,004,700,000Source | 7,268,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentEUR | 3,023,000,000Source | 4,477,500,000Source | 4,334,100,000Source | 5,323,800,000Source |
| Inventory, NetEUR | 11,429,300,000Source | 10,891,500,000Source | 8,850,700,000Source | 7,199,700,000Source |
| Assets, CurrentEUR | 30,616,100,000Source | 30,737,400,000Source | 24,393,900,000Source | 23,064,900,000Source |
| Prepaid Expense and Other Assets, CurrentEUR | 1,432,800,000Source | 1,940,300,000Source | 1,578,500,000Source | 1,643,400,000Source |
| Other Assets, NoncurrentEUR | 12,700,000Source | 28,300,000Source | 13,600,000Source | 15,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesEUR | 30,954,400,000Source | 30,112,800,000Source | 26,505,100,000Source | 27,489,600,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)EUR | 17,587,300,000Source | 14,414,300,000Source | 12,379,500,000Source | 9,046,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxEUR | 135,800,000Source | 454,100,000Source | 345,000,000Source | 428,300,000Source |
| Stockholders' Equity Attributable to ParentEUR | 19,612,200,000Source | 18,476,800,000Source | 13,452,400,000Source | 8,810,800,000Source |
| Additional Paid in Capital, Common StockEUR | 4,107,100,000Source | 4,049,000,000Source | 3,998,100,000Source | 3,940,800,000Source |
| Liabilities and EquityEUR | 50,566,600,000Source | 48,589,600,000Source | 39,957,500,000Source | 36,300,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentEUR | 24,263,900,000Source | 20,051,400,000Source | 16,274,700,000Source | 17,983,600,000Source |
| Accounts Payable, CurrentEUR | 3,521,800,000Source | 3,500,400,000Source | 2,347,300,000Source | 2,565,200,000Source |
| Other Liabilities, NoncurrentEUR | 432,200,000Source | 459,500,000Source | 401,200,000Source | 454,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetEUR | 8,500,000Source | 46,100,000Source | 122,600,000Source | 51,500,000Source |
| Long-term Debt, Current MaturitiesEUR | 1,681,900,000Source | 1,010,300,000Source | 100,000Source | 746,200,000Source |
| Long-term Debt, Excluding Current MaturitiesEUR | 2,709,000,000Source | 3,677,300,000Source | 4,631,500,000Source | 3,514,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationEUR | 1,025,900,000Source | 918,600,000Source | 739,800,000Source | 583,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseEUR | 202,300,000Source | 172,600,000Source | 134,800,000Source | 68,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableEUR | -1,415,500,000Source | 139,900,000Source | -959,900,000Source | 2,338,000,000Source |
| Increase (Decrease) in InventoriesEUR | 832,500,000Source | 1,860,900,000Source | 1,646,900,000Source | 2,080,900,000Source |
| Increase (Decrease) in Accounts PayableEUR | 13,400,000Source | 1,127,600,000Source | -261,700,000Source | 406,200,000Source |
| Deferred Income Tax Expense (Benefit)EUR | 16,300,000Source | -66,200,000Source | -217,200,000Source | -526,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesEUR | 12,658,500,000Source | 11,166,200,000Source | 5,443,400,000Source | 8,486,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredEUR | 0Source | 0Source | 33,600,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesEUR | -3,777,800,000Source | -2,609,300,000Source | -2,689,300,000Source | -1,028,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentEUR | 1,573,600,000Source | 2,067,200,000Source | 2,155,600,000Source | 1,281,800,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockEUR | 5,950,000,000Source | 500,000,000Source | 1,000,000,000Source | 4,639,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesEUR | -8,670,500,000Source | -2,832,100,000Source | -3,003,900,000Source | -7,138,300,000Source |
| Repayments of Long-term DebtEUR | — | — | 752,800,000Source | 516,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectEUR | 180,100,000Source | 5,731,200,000Source | -263,600,000Source | 316,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | 12,916,000,000Source | 12,735,900,000Source | 7,004,700,000Source | 7,268,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesEUR | 114,500,000Source | 160,000,000Source | 137,800,000Source | 82,200,000Source |
| Income Taxes Paid, NetEUR | 1,621,400,000Source | 1,098,000,000Source | 2,568,300,000Source | 1,734,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | -30,100,000Source | 6,400,000Source | -13,800,000Source | -3,100,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsEUR | 123,500,000Source | 126,000,000Source | 127,600,000Source | 135,100,000Source |
| DepreciationEUR | 916,000,000Source | 787,300,000Source | 605,600,000Source | 445,200,000Source |
| Gain (Loss) on Disposition of BusinessEUR | — | — | 0Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesEUR | -49,700,000Source | -35,800,000Source | -37,500,000Source | — |
| GoodwillEUR | 4,588,600,000Source | 4,588,600,000Source | 4,588,600,000Source | 4,555,600,000Source |
| Goodwill and Intangible Asset ImpairmentEUR | — | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)EUR | 6,500,000Source | 8,000,000Source | 11,100,000Source | 9,200,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 216,700,000Source | 209,800,000Source | 191,300,000Source | 138,000,000Source |
| Income Tax Expense (Benefit)EUR | 2,013,400,000Source | 1,680,600,000Source | 1,435,800,000Source | 969,900,000Source |
| InterestExpenseNonoperatingEUR | 118,300,000Source | 162,600,000Source | — | — |
| Inventory Write-downEUR | 469,400,000Source | 554,700,000Source | 485,300,000Source | 278,500,000Source |
| Investment Income, InterestEUR | 223,000,000Source | 182,400,000Source | 193,900,000Source | — |
| Net Income (Loss) Attributable to ParentEUR | 9,609,400,000Source | 7,571,600,000Source | 7,839,000,000Source | 5,624,200,000Source |
| Other Operating Income (Expense), NetEUR | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtEUR | — | 22,500,000Source | 997,800,000Source | 495,600,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleEUR | 5,300,000Source | 305,200,000Source | 125,600,000Source | 864,700,000Source |
| Sales-type Lease, Selling Profit (Loss)EUR | 186,400,000Source | 114,300,000Source | 460,900,000Source | 429,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueEUR | 32,667,300,000Source | 28,262,900,000Source | 27,558,500,000Source | 21,173,400,000Source |
| Cost of RevenueEUR | 15,409,300,000Source | 13,770,900,000Source | 13,422,400,000Source | 10,473,300,000Source |
| Selling, General and Administrative ExpenseEUR | 1,257,800,000Source | 1,165,700,000Source | 1,113,200,000Source | 945,900,000Source |
| Operating Income (Loss)EUR | 11,301,400,000Source | 9,022,600,000Source | 9,042,300,000Source | 6,500,700,000Source |
| Income Tax Expense (Benefit)EUR | 2,013,400,000Source | 1,680,600,000Source | 1,435,800,000Source | 969,900,000Source |
| Net Income (Loss) Attributable to ParentEUR | 9,609,400,000Source | 7,571,600,000Source | 7,839,000,000Source | 5,624,200,000Source |
| Earnings Per Share, BasicEUR/shares | 24.73Source | 19.25Source | 19.91Source | 14.14Source |
| Earnings Per Share, DilutedEUR/shares | 24.71Source | 19.24Source | 19.89Source | 14.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 388,500,000Source | 393,300,000Source | 393,800,000Source | 397,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 388,900,000Source | 393,600,000Source | 394,100,000Source | 398,000,000Source |
| Interest Expense (non-operating)EUR | 118,300,000Source | 162,600,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsEUR | 123,500,000Source | 126,000,000Source | 127,600,000Source | 135,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredEUR/shares | — | — | 6.1Source | 5.8Source |
| Current Income Tax Expense (Benefit)EUR | 1,997,100,000Source | 1,746,800,000Source | 1,653,000,000Source | 1,496,700,000Source |
| Gross ProfitEUR | 17,258,000,000Source | 14,492,000,000Source | 14,136,100,000Source | 10,700,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticEUR | 10,297,500,000Source | 7,927,000,000Source | 8,453,500,000Source | 5,881,000,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 216,700,000Source | 209,800,000Source | 191,300,000Source | 138,000,000Source |
| Interest ExpenseEUR | — | — | 152,700,000Source | 60,800,000Source |
| Investment Income, InterestEUR | 223,000,000Source | 182,400,000Source | 193,900,000Source | — |
| Labor and Related ExpenseEUR | 6,612,800,000Source | 6,037,400,000Source | 5,341,200,000Source | 4,128,000,000Source |
| Other Operating Income (Expense), NetEUR | — | — | 0Source | 0Source |
| Research and Development ExpenseEUR | 4,698,800,000Source | 4,303,700,000Source | 3,980,600,000Source | 3,253,500,000Source |
| Sales-type Lease, Selling Profit (Loss)EUR | 186,400,000Source | 114,300,000Source | 460,900,000Source | 429,100,000Source |