ASML HOLDING NV financial data

Symbol
ASML on Nasdaq, ASMLF on OTC
Location
Dr Veldhoven, Netherlands
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 05 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 393,283,720 shares -0.04%
Common Stock, Shares, Outstanding 393,283,720 shares -0.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €12,735,900,000 EUR 82%
Accounts Receivable, after Allowance for Credit Loss, Current €4,477,500,000 EUR 3.3%
Inventory, Net €10,891,500,000 EUR 23%
Other Assets, Current €193,400,000 EUR 109%
Assets, Current €30,737,400,000 EUR 26%
Deferred Income Tax Assets, Net €1,940,700,000 EUR 3.7%
Property, Plant and Equipment, Net €6,846,800,000 EUR 25%
Intangible Assets, Net (Excluding Goodwill) €621,300,000 EUR -16%
Goodwill €4,588,600,000 EUR 0%
Other Assets, Noncurrent €28,300,000 EUR 108%
Assets €48,589,600,000 EUR 22%
Accounts Payable, Current €3,500,400,000 EUR 49%
Contract with Customer, Liability, Current €12,570,800,000 EUR 9.9%
Liabilities, Current €20,051,400,000 EUR 23%
Long-term Debt and Lease Obligation €3,677,300,000 EUR -21%
Contract with Customer, Liability, Noncurrent €5,625,400,000 EUR 17%
Other Liabilities, Noncurrent €459,500,000 EUR 15%
Liabilities €30,112,800,000 EUR 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax €454,100,000 EUR 32%
Retained Earnings (Accumulated Deficit) €14,414,300,000 EUR 16%
Stockholders' Equity Attributable to Parent €18,476,800,000 EUR 37%
Liabilities and Equity €48,589,600,000 EUR 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents €12,735,900,000 EUR 82%
Deferred Tax Assets, Valuation Allowance €242,600,000 EUR 17%
Deferred Tax Assets, Gross €2,304,300,000 EUR 5.8%
Property, Plant and Equipment, Gross €11,060,700,000 EUR 22%
Deferred Tax Assets, Operating Loss Carryforwards €1,100,000 EUR -72%
Unrecognized Tax Benefits €253,100,000 EUR 1.4%
Deferred Tax Assets, Net of Valuation Allowance €2,061,700,000 EUR 4.6%