ASML Holding N.V. New York Registry Shares (ASMF) - Financials, balance sheet (quarterly)

686 EUR

Last update Sep 12, 8:08 AM CEST

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ASML Holding N.V. New York Registry Shares

686.00

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	44.8B	45.5B	48.6B	41.8B
Current assets	26.7B	27.5B	30.7B	24.9B
Cash	—	—	1.5B	—
Cash equivalents	—	—	11.2B	—
Cash and cash equivalents	7.2B	9.1B	12.7B	5.0B
Other short term investments	5.4M	5.2M	5.4M	5.2M
Accounts receivable	5.0B	4.6B	4.5B	5.2B
Other receivables	806.4M	789M	403.2M	1.2B
Inventory	11.6B	11.0B	10.9B	11.4B
Prepaid assets	—	—	1.4B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	96.5M	—
Other current assets	2.0B	1.8B	193.4M	1.8B
Non current assets	18.1B	18.0B	17.9B	16.9B
Properties	7.7B	7.5B	3.3M	6.6B
Land and improvements	—	—	5.4B	—
Machinery furniture equipment	—	—	5.0B	—
Construction in progress	—	—	—	—
Leases	—	—	970.8M	—
Accumulated depreciation	—	—	-4.2B	—
Goodwill	9.7B	9.8B	9.8B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	565.7M	591.6M	621.3M	652.9M
Investments and advances	1.0B	938.9M	903M	1.1B
Other non current assets	2.8B	2.9B	2.3B	3.0B
Total liabilities	27.2B	28.0B	30.1B	25.6B
Current liabilities	18.6B	18.1B	20.1B	16.0B
Accounts payable	—	—	3.5B	—
Accrued expenses	—	—	2.7B	—
Short term debt	—	—	1.0B	—
Deferred revenue	—	—	12.6B	—
Tax payable	—	—	283.3M	—
Pensions	—	—	—	—
Other current liabilities	18.6B	18.1B	—	16.0B
Non current liabilities	8.6B	9.9B	10.1B	9.6B
Long term provisions	—	—	—	—
Long term debt	3.7B	3.7B	3.7B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	294.8M	335.9M	299.2M	346.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	35.4M	—
Retained earnings	—	—	14.4B	—
Other shareholders equity	—	—	454.1M	—
Total shareholders equity	17.6B	17.5B	18.5B	16.2B
Additional paid in capital	—	—	4.0B	—
Treasury stock	—	—	476M	—
Minority interest	—	—	—	—