ASML Holding N.V. logo
ASML Holding N.V. (ASML)
Compare

ASML Cash Flow Statement

Operating, investing, and financing cash flow analysis

ASML Quarterly Cash Flow Statement (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
12.648B-2.525B12.930B655.735M1.587B-61.622M10.386B1.028B996.776M
11.711B3.185B3.335B2.492B2.700B2.547B2.789B2.312B1.690B
1.222B299.690M299.638M322.062M300.446M260.959M249.553M262.440M243.671M
144.975M35.930M0.0067.673M41.372M0.000.000.000.00
Change in Accounts Receivable
22.123B5.087B4.067B6.743B6.227B5.402B4.968B6.357B5.253B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.804B-5.959B8.613B-2.232B-2.226B-2.945B6.766B-1.502B-1.072B
Cash from Investing
-2.537B-487.892M-514.118M-369.914M-1.165B-436.400M-770.926M-451.366M-570.294M
-1.419B0.000.00-1.419B0.000.000.000.000.00
Cash from Financing
Debt Repayment
-5.059B-1.155B-1.951B-201.963M-1.751B-2.726B-1.961M-1.693M-121.881M
-2.994B-712.832M-712.910M-726.692M-842.049M-627.996M-657.366M-647.818M-739.079M
10.111B-3.013B12.416B285.821M421.614M-498.022M9.615B576.944M426.482M
Net Change in Cash
-1.240B-5.714B9.143B-2.483B-2.186B-3.357B7.631B396.913M-349.200M

ASML Annual Cash Flow Statement (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
14.282B12.078B5.902B8.868B12.871B5.260B3.625B3.632B
11.287B7.840B8.652B6.018B6.697B4.341B2.909B2.966B
1.205B951.201M816.554M624.417M536.163M599.547M503.320M483.772M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
4.067B4.968B5.068B5.789B3.645B1.744B1.982B1.716B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.158B2.221B-3.973B2.551B5.806B604.275M123.462M-70.217M
Cash from Investing
-1.775B-2.236B-2.337B-1.339B-1.069B-1.094B-848.084M-678.527M
0.000.00-36.434M0.00390.419M-253.259M0.000.00
Cash from Financing
Debt Repayment
-6.713B-540.831M-1.084B-4.848B-10.158B-1.373B-453.580M-1.355B
-2.877B-2.653B-2.546B-2.675B-1.624B-1.212B-1.467B-705.833M
12.506B9.842B3.565B7.529B11.802B4.167B2.777B2.954B
Net Change in Cash
1.981B5.450B-19.409M2.263B-29.692M1.542B3.039B-226.773M

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