ASML Holding N.V.
ASML
$719.15
-$20.60-2.79%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20B | 5.56B | 5.38B | 5.83B | 7.75B |
| Total Receivables | 5.69B | 7.46B | 7.04B | 6.45B | 8.04B |
| Inventory | 11.28B | 12.74B | 11.76B | 10.64B | 9.78B |
| Prepaid Expenses | 575.11M | -- | -- | -- | 521.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.99B | 2.02B | 2.04B | 870.23M |
| Total Current Assets | 31.82B | 27.76B | 26.20B | 24.96B | 26.96B |
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| Total Current Assets | 31.82B | 27.76B | 26.20B | 24.96B | 26.96B |
| Net Property, Plant & Equipment | 7.49B | 7.37B | 6.90B | 6.67B | 6.41B |
| Long-term Investments | 4.75B | 5.12B | 4.92B | 4.95B | 5.07B |
| Goodwill | 4.75B | 5.12B | 4.92B | 4.95B | 5.07B |
| Total Other Intangibles | 643.23M | 728.93M | 735.45M | 767.18M | 819.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66B | 4.43B | 3.82B | 3.74B | 3.87B |
| Total Assets | 50.31B | 46.63B | 43.65B | 42.12B | 44.17B |
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| Total Accounts Payable | 3.62B | -- | -- | -- | 2.59B |
| Total Accrued Expenses | 2.62B | -- | -- | -- | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | -- | -- | -- | 126.23M |
| Total Finance Division Other Current Liabilities | 13.35B | 17.89B | 17.29B | 16.24B | 13.02B |
| Total Other Current Liabilities | 13.35B | 17.89B | 17.29B | 16.24B | 13.02B |
| Total Current Liabilities | 20.76B | 17.89B | 17.29B | 16.24B | 17.99B |
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| Total Current Liabilities | 20.76B | 17.89B | 17.29B | 16.24B | 17.99B |
| Long-Term Debt | 3.84B | 5.24B | 4.94B | 4.98B | 5.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.78M | -- | -- | -- | 200.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33B | 5.47B | 5.67B | 6.03B | 5.92B |
| Total Liabilities | 31.18B | 28.60B | 27.89B | 27.24B | 29.30B |
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| Common Stock & APIC | 4.23B | 18.03B | 15.76B | 14.88B | 4.46B |
| Retained Earnings | 14.92B | -- | -- | -- | 13.68B |
| Treasury Stock & Other | -22.67M | -- | -- | -- | -3.27B |
| Total Common Equity | 19.13B | 18.03B | 15.76B | 14.88B | 14.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.13B | 18.03B | 15.76B | 14.88B | 14.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.13B | 18.03B | 15.76B | 14.88B | 14.87B |
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