ASML.AS | ASML Holding N.V. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.95 Billion	38.82 Billion	30.23 Billion	27.26 Billion	24.03 Billion	21.67 Billion
Total Current Assets	24.39 Billion	22.54 Billion	18.19 Billion	15.93 Billion	11.97 Billion	10.43 Billion
Cash And Short Term Investments	7.01 Billion	7.37 Billion	7.59 Billion	7.35 Billion	4.71 Billion	4.03 Billion
Cash and Cash Equivalents	7 Billion	7.26 Billion	6.95 Billion	6.04 Billion	3.53 Billion	3.12 Billion
Short Term Investments	5.4 Million	107.7 Million	638.5 Million	1.3 Billion	1.18 Billion	913.3 Million
Net Receivables	7.25 Billion	7.04 Billion	4.42 Billion	3.2 Billion	2.85 Billion	2.4 Billion
Inventory	9.54 Billion	7.19 Billion	5.17 Billion	4.56 Billion	3.8 Billion	3.43 Billion
Other Current Assets	584.4 Million	266.4 Million	1 Billion	801.7 Million	131.1 Million	83.7 Million
Total Non-Current Assets	15.56 Billion	16.27 Billion	12.04 Billion	11.33 Billion	12.06 Billion	11.24 Billion
Net PPE	5.79 Billion	4.13 Billion	3.14 Billion	2.81 Billion	2.32 Billion	1.72 Billion
Good Will And Intangible Assets	5.33 Billion	7.92 Billion	5.5 Billion	5.67 Billion	7.08 Billion	7.15 Billion
Good Will	4.58 Billion	4.57 Billion	4.55 Billion	4.62 Billion	4.56 Billion	4.56 Billion
Intangible Assets	741.7 Million	3.34 Billion	952.1 Million	1.04 Billion	2.51 Billion	2.59 Billion
Long-Term Investments	1.92 Billion	923.6 Million	892.5 Million	820.7 Million	833 Million	915.8 Million
Tax Assets	1.87 Billion	2.18 Billion	1.09 Billion	671.5 Million	573.4 Million	365.9 Million
Other Non Current Assets	640.49 Million	1.1 Billion	1.39 Billion	1.35 Billion	1.25 Billion	1.08 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	26.5 Billion	27.54 Billion	20.09 Billion	13.4 Billion	10.15 Billion	8.73 Billion
Total Current Liabilities	16.27 Billion	17.76 Billion	12.29 Billion	6.6 Billion	4.69 Billion	3.79 Billion
Account Payables	2.34 Billion	2.56 Billion	2.11 Billion	1.37 Billion	1.06 Billion	964 Million
Tax Payables	308.9 Million	315.3 Million	301.9 Million	110 Million	65.6 Million	187.9 Million
Short Term Debt	46.8 Million	746.2 Million	509.1 Million	15.4 Million	1.1 Billion	187.9 Million
Deferred Revenue	11.44 Billion	12.48 Billion	7.93 Billion	3.95 Billion	2.52 Billion	1.72 Billion
Other Current Liabilities	2.43 Billion	1.97 Billion	1.73 Billion	1.25 Billion	3.9 Million	911.4 Million
Total Non Current Liabilities	10.23 Billion	9.77 Billion	7.79 Billion	6.79 Billion	5.46 Billion	4.94 Billion
Long-Term Debt	4.63 Billion	3.51 Billion	4.07 Billion	4.66 Billion	3.1 Billion	3.02 Billion
Deferred Revenue Non Current	4.82 Billion	5.26 Billion	3.22 Billion	1.63 Billion	1.75 Billion	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	401.19 Million	454.9 Million	251.1 Million	257.5 Million	241 Million	201.8 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	13.45 Billion	11.28 Billion	10.14 Billion	13.86 Billion	13.87 Billion	12.94 Billion
Stock Holders Equity	13.45 Billion	11.28 Billion	10.14 Billion	13.86 Billion	13.87 Billion	12.94 Billion
Common Stock	36 Million	36.3 Million	36.5 Million	37.6 Million	38.2 Million	38.6 Million
Retained Earnings	12.37 Billion	8.69 Billion	8.31 Billion	10.73 Billion	9.52 Billion	9.19 Billion
Accumulated other comprehensive income	345 Million	2.76 Billion	333.5 Million	179.4 Million	277.8 Million	285 Million
Common Stock Equity	13.45 Billion	11.28 Billion	10.14 Billion	13.86 Billion	13.87 Billion	12.94 Billion
Capital Lease Obligation	181.2 Million	151.5 Million	120.3 Million	137.9 Million	163.3 Million	93.7 Million
Total Investments	1.92 Billion	1.03 Billion	1.53 Billion	2.12 Billion	2.01 Billion	1.82 Billion
Total Debt	4.85 Billion	4.26 Billion	4.07 Billion	4.66 Billion	3.1 Billion	3.02 Billion
Net Debt	-2.14 Billion	-3 Billion	-2.87 Billion	-1.38 Billion	-424 Million	-94.6 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41.76 Billion	40.74 Billion	39.04 Billion	39.95 Billion	39.95 Billion	37.51 Billion
Total Current Assets	24.86 Billion	24.45 Billion	23.13 Billion	24.39 Billion	24.39 Billion	21.65 Billion
Cash And Short Term Investments	4.98 Billion	5.01 Billion	5.4 Billion	7.01 Billion	7.01 Billion	4.98 Billion
Cash and Cash Equivalents	4.97 Billion	4.81 Billion	5.1 Billion	7 Billion	7 Billion	4.97 Billion
Short Term Investments	5.2 Million	205.3 Million	305.3 Million	5.4 Million	5.4 Million	5.4 Million
Net Receivables	6.67 Billion	6.57 Billion	5.97 Billion	7.25 Billion	7.25 Billion	6.37 Billion
Inventory	11.41 Billion	10.97 Billion	9.86 Billion	9.54 Billion	9.54 Billion	8.37 Billion
Other Current Assets	1.78 Billion	1.88 Billion	1.89 Billion	584.4 Million	584.4 Million	1.91 Billion
Total Non-Current Assets	16.9 Billion	16.28 Billion	15.9 Billion	15.56 Billion	15.56 Billion	15.85 Billion
Net PPE	6.6 Billion	6.44 Billion	6.18 Billion	5.79 Billion	5.79 Billion	5.39 Billion
Good Will And Intangible Assets	5.24 Billion	5.27 Billion	5.29 Billion	5.33 Billion	5.33 Billion	5.33 Billion
Good Will	4.58 Billion	4.58 Billion	4.58 Billion	4.58 Billion	4.58 Billion	4.58 Billion
Intangible Assets	652.9 Million	686.4 Million	711.1 Million	741.7 Million	741.7 Million	756.6 Million
Long-Term Investments	1.08 Billion	1.99 Billion	1.89 Billion	1.92 Billion	1.92 Billion	1.09 Billion
Tax Assets	1.93 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.82 Billion
Other Non Current Assets	2.03 Billion	702.8 Million	648.49 Million	640.49 Million	640.49 Million	2.2 Billion
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	25.61 Billion	26.02 Billion	25.24 Billion	26.5 Billion	26.5 Billion	25.51 Billion
Total Current Liabilities	16.02 Billion	16.13 Billion	15.04 Billion	16.27 Billion	16.27 Billion	16.3 Billion
Account Payables	-	-	-	2.34 Billion	2.34 Billion	-
Tax Payables	-	-	-	308.9 Million	308.9 Million	-
Short Term Debt	-	-	-	100 Thousand	46.8 Million	-
Deferred Revenue	-	-	-	11.44 Billion	11.44 Billion	-
Other Current Liabilities	16.02 Billion	16.13 Billion	15.04 Billion	2.48 Billion	2.43 Billion	16.3 Billion
Total Non Current Liabilities	9.58 Billion	9.89 Billion	10.19 Billion	10.23 Billion	10.23 Billion	9.2 Billion
Long-Term Debt	4.69 Billion	4.6 Billion	4.61 Billion	4.63 Billion	4.63 Billion	4.52 Billion
Deferred Revenue Non Current	4.1 Billion	4.46 Billion	4.74 Billion	4.82 Billion	4.82 Billion	3.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	445.7 Million	474.4 Million	442.7 Million	401.19 Million	401.19 Million	480.4 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	16.15 Billion	14.71 Billion	13.79 Billion	13.45 Billion	13.45 Billion	11.99 Billion
Stock Holders Equity	16.15 Billion	14.71 Billion	13.79 Billion	13.45 Billion	13.45 Billion	11.99 Billion
Common Stock	-	14.71 Billion	13.79 Billion	36 Million	36 Million	11.99 Billion
Retained Earnings	-	-	-	12.37 Billion	12.37 Billion	-
Accumulated other comprehensive income	-	-	-	345 Million	345 Million	-
Common Stock Equity	16.15 Billion	14.71 Billion	13.79 Billion	13.45 Billion	13.45 Billion	11.99 Billion
Capital Lease Obligation	-	-	-	181.2 Million	181.2 Million	-
Total Investments	2.38 Billion	2.2 Billion	2.2 Billion	1.92 Billion	1.92 Billion	1.09 Billion
Total Debt	4.69 Billion	4.6 Billion	4.61 Billion	4.81 Billion	4.85 Billion	4.52 Billion
Net Debt	-287.1 Million	-205.4 Million	-488.8 Million	-2.19 Billion	-2.14 Billion	-453.2 Million

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