ASML Holding N.V. ASMLF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.51B | 8.65B | 9.65B | 15.64B | 6.00B |
| Total Receivables | 12.34B | 9.87B | 6.81B | 5.42B | 7.81B |
| Inventory | 13.57B | 13.39B | 13.49B | 13.42B | 13.75B |
| Prepaid Expenses | -- | -- | -- | 631.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 1.79B | 1.83B | 830.57M | 1.84B |
| Total Current Assets | 42.19B | 33.70B | 31.78B | 35.95B | 29.40B |
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| Total Current Assets | 42.19B | 33.70B | 31.78B | 35.95B | 29.40B |
| Net Property, Plant & Equipment | 9.57B | 9.28B | 9.32B | 9.67B | 9.39B |
| Long-term Investments | 5.23B | 5.23B | 5.29B | 5.39B | 5.37B |
| Goodwill | 5.23B | 5.23B | 5.29B | 5.39B | 5.37B |
| Total Other Intangibles | 663.82M | 672.33M | 613.02M | 634.14M | 649.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72B | 5.75B | 5.77B | 5.22B | 5.20B |
| Total Assets | 67.22B | 57.27B | 55.37B | 59.37B | 52.73B |
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| Total Accounts Payable | -- | -- | -- | 4.14B | -- |
| Total Accrued Expenses | -- | -- | -- | 2.86B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.08B | -- |
| Total Finance Division Other Current Liabilities | 28.38B | 25.27B | 23.37B | 19.42B | 22.48B |
| Total Other Current Liabilities | 28.38B | 25.27B | 23.37B | 19.42B | 22.48B |
| Total Current Liabilities | 28.38B | 25.27B | 23.37B | 28.49B | 22.48B |
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| Total Current Liabilities | 28.38B | 25.27B | 23.37B | 28.49B | 22.48B |
| Long-Term Debt | 2.24B | 2.26B | 3.12B | 3.20B | 3.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 223.79M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45B | 4.85B | 4.88B | 4.43B | 4.88B |
| Total Liabilities | 42.07B | 32.38B | 31.37B | 36.34B | 30.52B |
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| Common Stock & APIC | 25.14B | 24.89B | 24.00B | 4.86B | 22.21B |
| Retained Earnings | -- | -- | -- | 20.65B | -- |
| Treasury Stock & Other | -- | -- | -- | -2.49B | -- |
| Total Common Equity | 25.14B | 24.89B | 24.00B | 23.03B | 22.21B |
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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 | 25.14B | 24.89B | 24.00B | 23.03B | 22.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.14B | 24.89B | 24.00B | 23.03B | 22.21B |
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