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 | |
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Total Cash And Short-Term Investments | 7.76% | 57.94% | 69.07% | 70.36% | 5.56% |
Total Receivables | 4.75% | -1.51% | -6.84% | -29.74% | 10.44% |
Inventory | 7.93% | 15.36% | 12.21% | 15.26% | 43.70% |
Prepaid Expenses | -- | -- | -- | 10.21% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.62% | 13.79% | -1.82% | 27.70% | -1.73% |
Total Current Assets | 5.92% | 19.44% | 19.43% | 18.02% | 21.11% |
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Total Current Assets | 5.92% | 19.44% | 19.43% | 18.02% | 21.11% |
Net Property, Plant & Equipment | 27.28% | 30.04% | 22.05% | 16.83% | 29.18% |
Long-term Investments | 4.74% | 9.35% | 0.40% | -6.34% | 5.62% |
Goodwill | 4.74% | 9.35% | 0.40% | -6.34% | 5.62% |
Total Other Intangibles | -10.86% | -9.88% | -16.47% | -21.54% | -8.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.17% | 31.58% | 25.02% | 20.48% | 3.94% |
Total Assets | 13.09% | 20.38% | 16.95% | 13.90% | 17.44% |
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Total Accounts Payable | -- | -- | -- | 39.68% | -- |
Total Accrued Expenses | -- | -- | -- | 16.52% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 819.01% | -- |
Total Finance Division Other Current Liabilities | 25.64% | 26.19% | 20.92% | 2.57% | 3.65% |
Total Other Current Liabilities | 25.64% | 26.19% | 20.92% | 2.57% | 3.65% |
Total Current Liabilities | 25.64% | 26.19% | 20.92% | 15.40% | 3.65% |
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Total Current Liabilities | 25.64% | 26.19% | 20.92% | 15.40% | 3.65% |
Long-Term Debt | -39.63% | -12.23% | -19.87% | -26.04% | -1.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 22.71% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.72% | 1.63% | 10.92% | 7.00% | 22.79% |
Total Liabilities | 6.74% | 14.40% | 11.26% | 6.41% | 5.88% |
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Common Stock & APIC | 23.16% | 30.96% | 27.38% | -5.17% | 42.04% |
Retained Earnings | -- | -- | -- | 9.06% | -- |
Treasury Stock & Other | -- | -- | -- | 99.31% | -- |
Total Common Equity | 23.16% | 30.96% | 27.38% | 28.65% | 42.04% |
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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 | 23.16% | 30.96% | 27.38% | 28.65% | 42.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.16% | 30.96% | 27.38% | 28.65% | 42.04% |
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