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 | 160.85% | -29.40% | -13.87% | -25.30% | 137.21% |
| Total Receivables | -30.57% | 12.62% | 15.42% | 6.63% | -24.43% |
| Inventory | -2.44% | 1.41% | 13.57% | 5.90% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.90% | -20.05% | 15.05% | 76.40% | -43.06% |
| Total Current Assets | 22.25% | -6.04% | 4.97% | -6.31% | 14.64% |
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| Total Current Assets | 22.25% | -6.04% | 4.97% | -6.31% | 14.64% |
| Net Property, Plant & Equipment | 3.01% | 4.57% | 10.22% | 8.74% | 1.55% |
| Long-term Investments | 0.41% | -0.20% | 8.17% | 4.63% | -7.27% |
| Goodwill | 0.41% | -0.20% | 8.17% | 4.63% | -7.27% |
| Total Other Intangibles | -2.41% | -1.96% | 3.43% | -0.38% | -11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 3.26% | 7.59% | 0.25% | 5.19% |
| Total Assets | 12.59% | 0.35% | 6.67% | -2.07% | 7.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.62% | 3.07% | 11.10% | 47.03% | -25.37% |
| Total Other Current Liabilities | -13.62% | 3.07% | 11.10% | 47.03% | -25.37% |
| Total Current Liabilities | 26.73% | 3.07% | 11.10% | -5.43% | 16.03% |
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| Total Current Liabilities | 26.73% | 3.07% | 11.10% | -5.43% | 16.03% |
| Long-Term Debt | 1.31% | -27.02% | 8.69% | 3.90% | -26.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | -15.26% | -13.86% | 5.58% | 15.85% |
| Total Liabilities | 19.07% | -4.33% | 5.28% | -2.79% | 9.02% |
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| Common Stock & APIC | -78.10% | 7.59% | 8.89% | 348.29% | -76.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.68% | 7.59% | 8.89% | -0.90% | 6.08% |
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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 | 3.68% | 7.59% | 8.89% | -0.90% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 7.59% | 8.89% | -0.90% | 6.08% |
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