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ASML Holding N.V. (ASML)
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ASML Balance Sheet

Assets, liabilities, and equity analysis

ASML Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/28/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
31.868B31.868B35.946B29.493B31.546B29.707B31.828B27.662B26.156B
9.208B9.208B15.165B6.013B8.555B9.820B13.188B5.540B5.149B
Short-Term Investments
468.944M468.944M476.563M1.994M6.378M5.612M5.592M5.785M219.597M
Cash & Short-Term Investments
9.677B9.677B15.641B6.015B8.561B9.825B13.193B5.545B5.368B
6.828B6.828B4.891B7.860B6.991B5.987B5.636B7.431B7.030B
13.530B13.530B13.419B13.796B13.671B11.899B12.123B12.699B11.736B
55.525B55.525B59.370B52.892B52.968B49.084B50.313B46.466B43.578B
9.347B9.347B9.668B9.415B9.048B8.114B7.491B7.349B6.891B
5.301B5.301B5.387B5.382B5.419B4.952B4.751B5.105B4.908B
Intangible Assets
614.746M614.746M634.126M651.747M668.111M638.502M643.339M726.366M734.202M
Long-Term Investments
2.609B2.609B4.474B2.740B3.129B2.737B2.772B2.651B2.135B
Total Current Liabilities
23.439B23.439B28.488B22.548B21.986B19.561B20.763B17.829B17.256B
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.001.117B0.000.00
Total Liabilities
31.461B31.461B36.343B30.615B32.161B30.196B31.181B28.497B27.843B
3.126B3.126B3.181B3.172B4.369B3.973B3.808B5.220B4.929B
3.126B3.126B3.181B3.172B4.369B3.973B5.171B5.220B4.929B
Net Debt (Cash)
-6.083B-6.083B-11.984B-2.840B-4.186B-5.847B-8.017B-319.405M-219.704M
24.065B24.065B23.026B22.276B20.808B18.888B19.132B17.969B15.736B
Common Stock
0.000.000.000.000.000.0036.656M0.000.00
0.000.000.000.000.000.0014.926B0.000.00
1.361.361.261.311.431.521.531.551.52
0.130.130.140.140.210.210.270.290.31

ASML Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
35.946B31.828B27.027B24.475B20.768B19.435B13.460B12.063B
15.165B13.188B7.761B7.713B5.503B5.495B3.919B891.717M
Short-Term Investments
476.563M5.592M5.983M114.283M3.163B3.474B1.316B3.729B
Cash & Short-Term Investments
15.641B13.193B7.767B7.827B8.666B8.969B5.235B4.621B
4.891B5.636B8.040B7.478B5.203B4.066B3.163B2.750B
13.419B12.123B10.573B8.149B6.243B5.899B4.465B4.204B
59.370B50.313B44.270B38.519B34.515B33.268B25.108B23.065B
9.668B7.491B6.426B4.390B3.594B3.435B2.578B1.978B
5.387B4.751B5.084B4.834B5.201B5.648B5.038B5.202B
Intangible Assets
634.126M643.339M821.757M893.894M1.087B1.280B1.225B1.265B
Long-Term Investments
4.474B2.772B2.128B1.367B1.519B1.669B1.581B1.605B
Total Current Liabilities
28.488B20.763B18.031B19.083B14.041B8.057B5.208B4.343B
0.003.625B2.601B2.722B2.416B1.681B1.179B1.104B
0.001.117B51.851M842.323M631.146M75.521M61.689M53.033M
Total Liabilities
36.343B31.181B29.366B29.170B22.938B16.351B11.137B9.731B
3.181B3.808B5.131B3.729B4.650B5.679B3.438B3.467B
3.181B5.171B5.384B4.732B5.418B5.923B3.681B3.627B
Net Debt (Cash)
-11.984B-8.017B-2.377B-2.980B-84.830M427.504M-238.100M2.735B
23.026B19.132B14.904B9.349B11.578B16.916B13.971B13.334B
Common Stock
0.0036.655M39.886M38.519M41.673M45.874M42.383M44.214M
0.0014.926B13.716B9.600B9.496B13.093B10.567B10.536B
1.261.531.501.281.482.412.582.78
0.140.270.360.510.470.350.260.27

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ASML Holding N.V.

ASML Holding N.V., founded in 1984 and based in Veldhoven, the Netherlands, is a leading provider of advanced semiconductor manufacturing equipment for chipmakers. Known as ASM Lithography Holding N.V. until its name change in 2001, the company is involved in the design, production, sales, marketing, and servicing of these critical systems. Its comprehensive product lineup includes sophisticated lithography, metrology, and inspection systems. ASML's lithography offerings feature cutting-edge extreme ultraviolet (EUV) systems, as well as deep ultraviolet (DUV) solutions, encompassing both immersion and dry technologies, engineered to facilitate the creation of a wide array of semiconductor nodes and technologies. The company also delivers specialized metrology and inspection tools, such as its YieldStar optical metrology systems for assessing pattern quality on silicon wafers, and HMI electron beam solutions for precisely locating and analyzing individual defects in chips. Furthermore, ASML provides computational lithography solutions and software for controlling its lithography systems. Its service portfolio includes refurbishing and upgrading existing equipment, alongside extensive customer support. ASML maintains a significant global presence, operating across key regions including Japan, South Korea, Singapore, Taiwan, China, the wider Asian market, the Netherlands, other European countries, the Middle East, Africa, and the United States.

Veldhoven
43,129 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Christophe D. Fouquet