| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 12.92B | 12.74B | 7.00B | 7.27B | 6.95B | 6.05B |
| Short-term investments | 405.90M | 5.40M | 5.40M | 107.70M | 638.50M | 1.30B |
| Receivables | 3.02B | 4.48B | 4.33B | 5.32B | 3.03B | 1.31B |
| Inventory | 11.43B | 10.89B | 8.85B | 7.20B | 5.18B | 4.57B |
| Total current assets | 30.62B | 30.74B | 24.39B | 23.06B | 18.19B | 15.93B |
| Property, plant and equipment | 7.89B | 6.85B | 5.49B | 3.94B | 2.98B | 2.47B |
| Goodwill and intangibles | 5.07B | 5.21B | 5.33B | 5.40B | 5.51B | 5.68B |
| Total assets | 50.57B | 48.59B | 39.96B | 36.30B | 30.23B | 27.27B |
| Accounts payable | 3.52B | 3.50B | 2.35B | 2.57B | 2.12B | 1.38B |
| Total current liabilities | 24.26B | 20.05B | 16.27B | 17.98B | 12.30B | 6.60B |
| Long-term debt | 2.71B | 3.68B | 4.63B | 3.51B | 4.08B | 4.66B |
| Total liabilities | 30.95B | 30.11B | 26.51B | 27.49B | 20.09B | 13.40B |
| Retained earnings | 17.59B | 14.41B | 12.38B | 9.05B | 8.32B | 10.73B |
| Shareholders' equity | 19.61B | 18.48B | 13.45B | 8.81B | 10.14B | 13.87B |
| Total debt | 4.39B | 4.69B | 4.63B | 4.26B | 4.58B | 4.68B |
| Net debt | -8.53B | -8.05B | -2.37B | -3.01B | -2.37B | -1.37B |
From Asml Holding NV's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.