Also trades as: ASML.AS (AMS) · $vol 1177M · ASME.DE (XETRA) · $vol 9M · ASMLF (OTC) · $vol 2M · ASML.WA (WSE) · $vol 0M
ASML NASDAQ
ASML Holding N.V.
1W: +0.5%
1M: +10.5%
3M: +8.3%
YTD: +37.0%
1Y: +113.5%
3Y: +149.4%
5Y: +156.3%
$1,632.90
+40.90 (+2.57%)
Weekly Expected Move ±7.2%
$1286
$1394
$1502
$1610
$1718
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.5B
+4.0% ▲
5Y CAGR: +13.2%
Total Liabilities
$30.9B
+2.8% ▲
5Y CAGR: +18.2%
Shareholders Equity
$19.6B
+6.1% ▲
5Y CAGR: +7.2%
Cash & Investments
$13.3B
+4.5% ▲
5Y CAGR: +12.6%
Total Debt
$2.7B
-45.8% ▼
5Y CAGR: -11.0%
Net Debt
-$10.2B
-31.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $7.2B | $7.0B | $12.7B | $12.9B |
| Short-Term Investments | $2.8B | $107M | $5M | $5M | $406M |
| Cash & ST Investments | $7.6B | $7.3B | $7.0B | $12.7B | $13.3B |
| Net Receivables | $4.6B | $7.0B | $7.3B | $5.4B | $4.2B |
| Inventory | $5.5B | $7.6B | $9.6B | $11.7B | $11.4B |
| Other Current Assets | $202M | $281M | $113M | $290M | $1.7B |
| Total Current Assets | $18.2B | $22.9B | $24.5B | $30.7B | $30.6B |
| Property, Plant & Equip. | $3.2B | $4.1B | $5.8B | $7.2B | $8.2B |
| Goodwill & Intangibles | $5.5B | $5.4B | $5.4B | $5.2B | $5.1B |
| Long-Term Investments | $1.3B | $1.3B | $1.9B | $2.7B | $3.8B |
| Other Non-Current Assets | $959M | $734M | $643M | $791M | $1.1B |
| Total Non-Current Assets | $12.1B | $13.1B | $15.6B | $17.9B | $19.9B |
| Total Assets | $30.3B | $36.0B | $40.1B | $48.6B | $50.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.5B | $2.4B | $3.5B | $0 |
| Short-Term Debt | $554M | $787M | $47M | $1.1B | $0 |
| Deferred Revenue | $8.0B | $12.4B | $11.5B | $12.6B | $0 |
| Other Current Liabilities | $1.4B | $1.8B | $2.1B | $2.6B | $24.3B |
| Total Current Liabilities | $12.3B | $17.8B | $16.3B | $20.1B | $24.3B |
| Long-Term Debt | $4.1B | $3.5B | $4.6B | $3.7B | $2.7B |
| Other Non-Current Liab. | $133M | $301M | $221M | $222M | $432M |
| Total Non-Current Liabilities | $7.8B | $9.4B | $10.3B | $10.1B | $6.7B |
| Total Liabilities | $20.1B | $27.3B | $26.6B | $30.1B | $30.9B |
| — Equity — | |||||
| Common Stock | $37M | $36M | $36M | $35M | $0 |
| Retained Earnings | $8.3B | $9.0B | $12.4B | $14.4B | $0 |
| Accumulated OCI | $334M | $425M | $346M | $454M | $0 |
| Total Stockholders Equity | $10.2B | $8.7B | $13.5B | $18.5B | $19.6B |
| Total Liabilities & Equity | $30.3B | $36.0B | $40.1B | $48.6B | $50.5B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.4B | $4.9B | $5.0B | $2.7B |
| Net Debt | -$75M | -$2.8B | -$2.2B | -$7.7B | -$10.2B |
| Total Investments | $4.1B | $1.4B | $1.9B | $2.7B | $4.2B |