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 | 67.84% | -10.40% | -38.31% | 160.85% | -29.40% |
| Total Receivables | 24.98% | 45.03% | 25.54% | -30.57% | 12.62% |
| Inventory | 1.35% | -0.76% | 0.54% | -2.44% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | -2.00% | 120.03% | -54.90% | -20.05% |
| Total Current Assets | 25.20% | 6.05% | -11.60% | 22.25% | -6.04% |
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| Total Current Assets | 25.20% | 6.05% | -11.60% | 22.25% | -6.04% |
| Net Property, Plant & Equipment | 3.14% | -0.46% | -3.59% | 3.01% | 4.57% |
| Long-term Investments | -0.08% | -1.00% | -1.88% | 0.41% | -0.20% |
| Goodwill | -0.08% | -1.00% | -1.88% | 0.41% | -0.20% |
| Total Other Intangibles | -1.27% | 9.68% | -3.33% | -2.41% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -0.31% | 10.56% | 0.42% | 3.26% |
| Total Assets | 17.36% | 3.43% | -6.74% | 12.59% | 0.35% |
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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 | 12.32% | 8.10% | 20.37% | -13.62% | 3.07% |
| Total Other Current Liabilities | 12.32% | 8.10% | 20.37% | -13.62% | 3.07% |
| Total Current Liabilities | 12.32% | 8.10% | -17.96% | 26.73% | 3.07% |
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| Total Current Liabilities | 12.32% | 8.10% | -17.96% | 26.73% | 3.07% |
| Long-Term Debt | -1.16% | -27.39% | -2.72% | 1.31% | -27.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.26% | -0.70% | 10.26% | -9.28% | -15.26% |
| Total Liabilities | 29.94% | 3.21% | -13.68% | 19.07% | -4.33% |
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| Common Stock & APIC | 1.01% | 3.73% | 393.44% | -78.10% | 7.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01% | 3.73% | 4.21% | 3.68% | 7.59% |
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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 | 1.01% | 3.73% | 4.21% | 3.68% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 3.73% | 4.21% | 3.68% | 7.59% |
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