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Asml Holding Nv (ASML) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Asml Holding Nv through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent15,158.22
Available-for-sale Securities, Debt Securities, Current MA476.36
Cash & Short-term Investments15,634.00
Accounts receivable3,547.79
Loans and Leases Receivable, Related Parties735.61
Notes, Loans and Financing Receivable, Net, Current AC720.00
Inventories13,413.43
Derivatives, Collateral, Regulatory, Deferred39.43
Other Current Assets15,356.99
Prepaid Expense And Other Assets Current631.40
Total Current Assets35,931.05
Equipment/Property/Plant Net15,045.90
Goodwill net5,385.18
Intangible Assets570.13
Long-term investments965.40
Notes, Loans and Financing Receivable, Net, Noncurrent LO15.61
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2,200.62
Prepaid Expense and Other Assets, Total54.10
Other Assets, Noncurrent7,744.46
Total Assets59,344.96
Liabilities
Accounts Payable, Current AC4,133.18
Accrued Liabilities, Current585.16
Financial Instruments109.14
Long-term Debt, Current Maturities LO1,162.10
Other Liabilities, Current2,875.38
Accrued Income Taxes, Current TA16.08
Total Current Liabilities28,476.11
Long-term debt3,179.28
Total Long-term Debt3,034.08
Financial Instruments, Insurance, Noncurrent23.35
Employee Benefit Plans, Noncurrent149.87
Deferred Tax Liabilities, Net, Noncurrent LI192.71
Other liabilities, Noncurrent22,386.34
Total Liabilities36,328.08
Stockholders' Equity
Common Stock Value40.96
Treasury Stock Value-2,644.00
Additional Paid In Capital Common Stock4,820.09
Retained Earnings / Accumulated Deficit20,640.46
Accumulated Other Comprehensive Income159.37
Other Equity159.37
Common Stockholder's Equity21,965.66
Total Stockholder's Equity23,016.88
Liabilities & Stockholder's Equity59,344.96
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About Asml Holding Nv Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: asml-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011378

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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