ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
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Price: 686.1 EUR -0.68% Market Closed
Market Cap: 269.9B EUR
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ASML Holding NV?
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Balance Sheet

Balance Sheet Decomposition
ASML Holding NV

Current Assets 24.1B
Cash & Short-Term Investments 5B
Receivables 6.6B
Other Current Assets 12.5B
Non-Current Assets 20.1B
Long-Term Investments 1B
PP&E 6.4B
Intangibles 8.9B
Other Non-Current Assets 3.8B
Current Liabilities 16.1B
Accounts Payable 3.2B
Accrued Liabilities 1.9B
Other Current Liabilities 11.1B
Non-Current Liabilities 10.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 5.7B

Balance Sheet
ASML Holding NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 419
2 459
2 907
2 259
3 121
3 532
6 049
6 952
7 268
7 005
Cash
0
0
0
0
590
958
662
1 892
1 524
2 489
Cash Equivalents
2 419
2 459
2 907
2 259
2 531
2 575
5 387
5 060
5 745
4 516
Short-Term Investments
335
950
1 150
1 029
913
1 186
1 302
639
108
5
Total Receivables
1 292
1 165
1 225
2 199
2 401
2 851
3 333
4 557
7 047
7 257
Accounts Receivables
1 053
804
766
2 011
1 594
2 018
1 430
3 193
5 456
4 574
Other Receivables
240
361
459
188
807
833
1 903
1 364
1 591
2 683
Inventory
2 550
2 574
2 732
2 956
3 440
3 809
4 569
5 179
7 200
8 851
Other Current Assets
332
366
423
344
556
594
513
603
927
952
Total Current Assets
6 929
7 513
8 437
8 786
10 431
11 972
15 767
17 929
22 550
24 069
PP&E Net
1 448
1 621
1 687
1 546
1 727
2 323
2 815
3 148
4 137
5 800
PP&E Gross
1 448
1 621
0
1 546
1 727
2 323
2 815
3 148
4 137
5 800
Accumulated Depreciation
1 157
1 387
0
1 833
2 117
2 304
2 552
2 632
3 045
3 587
Intangible Assets
1 670
2 019
2 882
2 736
2 593
2 519
2 654
2 853
3 346
3 933
Goodwill
2 378
2 648
4 898
4 563
4 563
4 563
4 651
4 577
4 577
4 610
Note Receivable
55
124
113
159
275
489
468
464
364
990
Long-Term Investments
0
0
0
982
916
833
821
893
924
920
Other Long-Term Assets
588
591
649
826
1 172
1 336
1 692
2 268
2 929
2 757
Other Assets
2 378
2 648
4 898
4 563
4 563
4 563
4 651
4 577
4 577
4 610
Total Assets
13 067
N/A
14 515
+11%
18 666
+29%
19 598
+5%
21 676
+11%
24 035
+11%
28 867
+20%
32 131
+11%
38 826
+21%
43 079
+11%
Liabilities
Accounts Payable
496
419
593
837
964
1 062
1 378
2 116
2 564
2 346
Accrued Liabilities
1 014
2 657
571
555
850
980
1 075
1 386
1 527
2 037
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
248
58
46
56
67
556
794
47
Other Current Liabilities
1 372
25
1 664
1 687
1 932
2 596
4 084
8 240
12 879
11 844
Total Current Liabilities
2 887
3 105
3 076
3 137
3 792
4 694
6 604
12 297
17 763
16 274
Long-Term Debt
1 150
1 125
3 072
3 081
3 120
3 272
4 801
4 195
3 666
4 813
Deferred Income Tax
249
377
714
584
489
355
402
438
538
737
Other Liabilities
415
417
624
739
1 333
1 837
1 760
3 357
5 573
5 045
Total Liabilities
4 701
N/A
5 024
+7%
7 485
+49%
7 542
+1%
8 734
+16%
10 158
+16%
13 566
+34%
20 287
+50%
27 540
+36%
26 869
-2%
Equity
Common Stock
39
39
39
39
39
38
38
37
36
36
Retained Earnings
5 229
6 124
7 797
8 304
10 210
10 511
11 859
9 698
11 201
14 810
Additional Paid In Capital
3 457
3 516
4 140
4 192
4 203
4 242
4 259
4 369
4 432
4 494
Treasury Stock
389
477
796
558
1 622
1 020
863
2 423
4 641
3 306
Other Equity
31
290
0
79
113
105
8
162
258
176
Total Equity
8 366
N/A
9 491
+13%
11 181
+18%
12 056
+8%
12 942
+7%
13 877
+7%
15 301
+10%
11 844
-23%
11 286
-5%
16 210
+44%
Total Liabilities & Equity
13 067
N/A
14 515
+11%
18 666
+29%
19 598
+5%
21 676
+11%
24 035
+11%
28 867
+20%
32 131
+11%
38 826
+21%
43 079
+11%
Shares Outstanding
Common Shares Outstanding
433
428
430
427
421
420
417
403
395
393

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