ASML Holding N.V.
ASMLF
$1,027.51
$8.390.82%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00B | 8.49B | 9.86B | 13.20B | 5.56B |
| Total Receivables | 7.81B | 6.94B | 6.01B | 5.64B | 7.46B |
| Inventory | 13.75B | 13.56B | 11.94B | 11.28B | 12.74B |
| Prepaid Expenses | -- | -- | -- | 575.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84B | 2.30B | 2.00B | 1.14B | 1.99B |
| Total Current Assets | 29.40B | 31.30B | 29.81B | 31.82B | 27.76B |
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| Total Current Assets | 29.40B | 31.30B | 29.81B | 31.82B | 27.76B |
| Net Property, Plant & Equipment | 9.39B | 8.98B | 8.14B | 7.49B | 7.37B |
| Long-term Investments | 5.37B | 5.38B | 4.97B | 4.75B | 5.12B |
| Goodwill | 5.37B | 5.38B | 4.97B | 4.75B | 5.12B |
| Total Other Intangibles | 649.79M | 662.80M | 640.81M | 643.23M | 728.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20B | 5.03B | 4.68B | 4.66B | 4.43B |
| Total Assets | 52.73B | 52.55B | 49.26B | 50.31B | 46.63B |
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| Total Accounts Payable | -- | -- | -- | 3.62B | -- |
| Total Accrued Expenses | -- | -- | -- | 2.62B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.16B | -- |
| Total Finance Division Other Current Liabilities | 22.48B | 21.81B | 19.63B | 13.35B | 17.89B |
| Total Other Current Liabilities | 22.48B | 21.81B | 19.63B | 13.35B | 17.89B |
| Total Current Liabilities | 22.48B | 21.81B | 19.63B | 20.76B | 17.89B |
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| Total Current Liabilities | 22.48B | 21.81B | 19.63B | 20.76B | 17.89B |
| Long-Term Debt | 3.16B | 4.33B | 3.99B | 3.84B | 5.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 245.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88B | 5.76B | 6.69B | 6.33B | 5.47B |
| Total Liabilities | 30.52B | 31.90B | 30.31B | 31.18B | 28.60B |
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| Common Stock & APIC | 22.21B | 20.64B | 18.96B | 4.23B | 18.03B |
| Retained Earnings | -- | -- | -- | 14.92B | -- |
| Treasury Stock & Other | -- | -- | -- | -22.67M | -- |
| Total Common Equity | 22.21B | 20.64B | 18.96B | 19.13B | 18.03B |
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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 | 22.21B | 20.64B | 18.96B | 19.13B | 18.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.21B | 20.64B | 18.96B | 19.13B | 18.03B |
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