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 | 18.49% | 7.76% | 57.94% | 69.07% | 70.36% |
| Total Receivables | -3.76% | 4.75% | -1.51% | -6.84% | -29.74% |
| Inventory | 19.01% | 7.93% | 15.36% | 12.21% | 15.26% |
| Prepaid Expenses | 9.84% | -- | -- | -- | 10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.83% | -7.62% | 13.79% | -1.82% | 27.70% |
| Total Current Assets | 12.96% | 5.92% | 19.44% | 19.43% | 18.02% |
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| Total Current Assets | 12.96% | 5.92% | 19.44% | 19.43% | 18.02% |
| Net Property, Plant & Equipment | 29.10% | 27.28% | 30.04% | 22.05% | 16.83% |
| Long-term Investments | 13.41% | 4.74% | 9.35% | 0.40% | -6.34% |
| Goodwill | 13.41% | 4.74% | 9.35% | 0.40% | -6.34% |
| Total Other Intangibles | -1.41% | -10.86% | -9.88% | -16.47% | -21.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 17.17% | 31.58% | 25.02% | 20.48% |
| Total Assets | 18.02% | 13.09% | 20.38% | 16.95% | 13.90% |
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| Total Accounts Payable | 14.10% | -- | -- | -- | 39.68% |
| Total Accrued Expenses | 8.92% | -- | -- | -- | 16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.24% | -- | -- | -- | 819.01% |
| Total Finance Division Other Current Liabilities | 45.43% | 25.64% | 26.19% | 20.92% | 2.57% |
| Total Other Current Liabilities | 45.43% | 25.64% | 26.19% | 20.92% | 2.57% |
| Total Current Liabilities | 37.23% | 25.64% | 26.19% | 20.92% | 15.40% |
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| Total Current Liabilities | 37.23% | 25.64% | 26.19% | 20.92% | 15.40% |
| Long-Term Debt | -16.51% | -39.63% | -12.23% | -19.87% | -26.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.95% | -- | -- | -- | 22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.09% | -10.72% | 1.63% | 10.92% | 7.00% |
| Total Liabilities | 16.58% | 6.74% | 14.40% | 11.26% | 6.41% |
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| Common Stock & APIC | 15.01% | 23.16% | 30.96% | 27.38% | -5.17% |
| Retained Earnings | 38.37% | -- | -- | -- | 9.06% |
| Treasury Stock & Other | -10,863.32% | -- | -- | -- | 99.31% |
| Total Common Equity | 20.38% | 23.16% | 30.96% | 27.38% | 28.65% |
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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 | 20.38% | 23.16% | 30.96% | 27.38% | 28.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38% | 23.16% | 30.96% | 27.38% | 28.65% |
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