ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.13B | 1.21B | 1.27B | 1.22B |
| Total Receivables | 1.26B | 1.30B | 800.75M | 902.03M | 969.47M |
| Inventory | 703.53M | 668.28M | 648.23M | 640.15M | 640.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.90M | 106.54M | 99.57M | 107.71M | 95.48M |
| Total Current Assets | 3.42B | 3.20B | 2.75B | 2.92B | 2.93B |
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| Total Current Assets | 3.42B | 3.20B | 2.75B | 2.92B | 2.93B |
| Net Property, Plant & Equipment | 780.65M | 724.43M | 714.10M | 614.81M | 605.87M |
| Long-term Investments | 389.81M | 393.06M | 399.79M | 374.40M | 374.87M |
| Goodwill | 389.81M | 393.06M | 399.79M | 374.40M | 374.87M |
| Total Other Intangibles | 417.91M | 1.18B | 433.60M | 1.05B | 349.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.35M | 200.05M | 946.46M | 209.32M | 873.87M |
| Total Assets | 7.01B | 6.72B | 6.27B | 6.15B | 5.92B |
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| Total Accounts Payable | 367.87M | 314.19M | 290.36M | 258.83M | 257.66M |
| Total Accrued Expenses | 214.33M | 267.96M | 143.60M | 257.66M | 228.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.32M | -- | -- |
| Total Finance Division Other Current Liabilities | 996.00M | 844.11M | 772.46M | 834.33M | 963.71M |
| Total Other Current Liabilities | 996.00M | 844.11M | 772.46M | 834.33M | 963.71M |
| Total Current Liabilities | 1.58B | 1.43B | 1.22B | 1.35B | 1.45B |
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| Total Current Liabilities | 1.58B | 1.43B | 1.22B | 1.35B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.54M | 83.02M | 75.14M | 67.23M | 43.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.48M | 267.04M | 265.12M | 234.19M | 231.00M |
| Total Liabilities | 1.93B | 1.78B | 1.56B | 1.65B | 1.73B |
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| Common Stock & APIC | 5.83M | 4.94B | 34.75M | 4.50B | 9.63M |
| Retained Earnings | 5.27B | -- | 4.98B | -- | 4.33B |
| Treasury Stock & Other | -191.82M | -- | -313.61M | -- | -149.74M |
| Total Common Equity | 5.08B | 4.94B | 4.70B | 4.50B | 4.19B |
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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 | 5.08B | 4.94B | 4.70B | 4.50B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08B | 4.94B | 4.70B | 4.50B | 4.19B |
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