ASML Holding N.V.
ASMLF
$1,329.24
-$22.87-1.69%
OTC PK
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.64B | 6.00B | 8.49B | 9.86B | 13.20B |
| Total Receivables | 5.42B | 7.81B | 6.94B | 6.01B | 5.64B |
| Inventory | 13.42B | 13.75B | 13.56B | 11.94B | 11.28B |
| Prepaid Expenses | 631.68M | -- | -- | -- | 575.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 830.57M | 1.84B | 2.30B | 2.00B | 1.14B |
| Total Current Assets | 35.95B | 29.40B | 31.30B | 29.81B | 31.82B |
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| Total Current Assets | 35.95B | 29.40B | 31.30B | 29.81B | 31.82B |
| Net Property, Plant & Equipment | 9.67B | 9.39B | 8.98B | 8.14B | 7.49B |
| Long-term Investments | 5.39B | 5.37B | 5.38B | 4.97B | 4.75B |
| Goodwill | 5.39B | 5.37B | 5.38B | 4.97B | 4.75B |
| Total Other Intangibles | 634.14M | 649.79M | 662.80M | 640.81M | 643.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22B | 5.20B | 5.03B | 4.68B | 4.66B |
| Total Assets | 59.37B | 52.73B | 52.55B | 49.26B | 50.31B |
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| Total Accounts Payable | 4.14B | -- | -- | -- | 3.62B |
| Total Accrued Expenses | 2.86B | -- | -- | -- | 2.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | -- | -- | -- | 1.16B |
| Total Finance Division Other Current Liabilities | 19.42B | 22.48B | 21.81B | 19.63B | 13.35B |
| Total Other Current Liabilities | 19.42B | 22.48B | 21.81B | 19.63B | 13.35B |
| Total Current Liabilities | 28.49B | 22.48B | 21.81B | 19.63B | 20.76B |
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| Total Current Liabilities | 28.49B | 22.48B | 21.81B | 19.63B | 20.76B |
| Long-Term Debt | 3.20B | 3.16B | 4.33B | 3.99B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.79M | -- | -- | -- | 245.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43B | 4.88B | 5.76B | 6.69B | 6.33B |
| Total Liabilities | 36.34B | 30.52B | 31.90B | 30.31B | 31.18B |
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| Common Stock & APIC | 4.86B | 22.21B | 20.64B | 18.96B | 4.23B |
| Retained Earnings | 20.65B | -- | -- | -- | 14.92B |
| Treasury Stock & Other | -2.49B | -- | -- | -- | -22.67M |
| Total Common Equity | 23.03B | 22.21B | 20.64B | 18.96B | 19.13B |
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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 | 23.03B | 22.21B | 20.64B | 18.96B | 19.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.03B | 22.21B | 20.64B | 18.96B | 19.13B |
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