ASML Holding N.V. (ASML) - Financials, balance sheet (quarterly)

653.90002 EUR

11.6

1.74%

Last update May 30, 5:30 PM CEST

Main market

Day range

653.90002

653.099976

663.5

Previous close

665.5

Open

657

Access this stock data via API

ASML Holding N.V.

653.90

11.60

1.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	45.5B	48.6B	41.8B	40.7B
Current assets	27.5B	30.7B	24.9B	24.5B
Cash	—	1.5B	—	—
Cash equivalents	—	11.2B	—	—
Cash and cash equivalents	9.1B	12.7B	5.0B	4.8B
Other short term investments	5.2M	5.4M	5.2M	205.3M
Accounts receivable	4.6B	4.5B	5.2B	4.5B
Other receivables	789M	403.2M	1.2B	1.4B
Inventory	11.0B	10.9B	11.4B	11.0B
Prepaid assets	—	1.4B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	96.5M	—	—
Other current assets	1.8B	193.4M	1.8B	1.9B
Non current assets	18.0B	17.9B	16.9B	16.3B
Properties	7.5B	3.3M	6.6B	6.4B
Land and improvements	—	5.4B	—	—
Machinery furniture equipment	—	5.0B	—	—
Construction in progress	—	—	—	—
Leases	—	970.8M	—	—
Accumulated depreciation	—	-4.2B	—	—
Goodwill	9.8B	9.8B	9.8B	9.9B
Investment properties	—	—	—	—
Financial assets	—	0	—	—
Intangible assets	591.6M	621.3M	652.9M	686.4M
Investments and advances	938.9M	903M	1.1B	1.0B
Other non current assets	2.9B	2.3B	3.0B	2.6B
Total liabilities	28.0B	30.1B	25.6B	26.0B
Current liabilities	18.1B	20.1B	16.0B	16.1B
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	18.1B	—	16.0B	16.1B
Non current liabilities	9.9B	10.1B	9.6B	9.9B
Long term provisions	—	—	—	—
Long term debt	3.7B	3.7B	4.7B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	335.9M	299.2M	346.9M	351.9M
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	17.5B	18.5B	16.2B	14.7B
Additional paid in capital	—	4.0B	—	—
Treasury stock	—	476M	—	—
Minority interest	—	—	—	—