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 | 142.02% | 1.81% | -2.14% | 18.49% | 7.76% |
| Total Receivables | 57.99% | 42.37% | 13.31% | -3.76% | 4.75% |
| Inventory | -1.34% | -1.28% | 12.98% | 19.01% | 7.93% |
| Prepaid Expenses | -- | -- | -- | 9.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | -22.26% | -8.73% | -26.83% | -7.62% |
| Total Current Assets | 43.50% | 7.69% | 6.59% | 12.96% | 5.92% |
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| Total Current Assets | 43.50% | 7.69% | 6.59% | 12.96% | 5.92% |
| Net Property, Plant & Equipment | 1.95% | 3.37% | 14.46% | 29.10% | 27.28% |
| Long-term Investments | -2.54% | -2.66% | 6.36% | 13.41% | 4.74% |
| Goodwill | -2.54% | -2.66% | 6.36% | 13.41% | 4.74% |
| Total Other Intangibles | 2.16% | 1.44% | -4.34% | -1.41% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 14.29% | 23.36% | 11.86% | 17.17% |
| Total Assets | 27.46% | 8.99% | 12.40% | 18.02% | 13.09% |
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| Total Accounts Payable | -- | -- | -- | 14.10% | -- |
| Total Accrued Expenses | -- | -- | -- | 8.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 79.24% | -- |
| Total Finance Division Other Current Liabilities | 26.25% | 15.85% | 19.06% | 45.43% | 25.64% |
| Total Other Current Liabilities | 26.25% | 15.85% | 19.06% | 45.43% | 25.64% |
| Total Current Liabilities | 26.25% | 15.85% | 19.06% | 37.23% | 25.64% |
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| Total Current Liabilities | 26.25% | 15.85% | 19.06% | 37.23% | 25.64% |
| Long-Term Debt | -29.27% | -47.78% | -21.82% | -16.51% | -39.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.66% | -15.84% | -26.99% | -30.09% | -10.72% |
| Total Liabilities | 37.83% | 1.48% | 3.52% | 16.58% | 6.74% |
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| Common Stock & APIC | 13.21% | 20.59% | 26.59% | 15.01% | 23.16% |
| Retained Earnings | -- | -- | -- | 38.37% | -- |
| Treasury Stock & Other | -- | -- | -- | -10,863.32% | -- |
| Total Common Equity | 13.21% | 20.59% | 26.59% | 20.38% | 23.16% |
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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 | 13.21% | 20.59% | 26.59% | 20.38% | 23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.21% | 20.59% | 26.59% | 20.38% | 23.16% |
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