ASML HOLDING NV financial data

Symbol
ASML on Nasdaq, ASMLF on OTC
Location
Dr Veldhoven, Netherlands
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 25 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385,417,665 shares -2%
Common Stock, Shares, Outstanding 385,417,665 shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €12,916,000,000 EUR 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current €3,023,000,000 EUR -32%
Inventory, Net €11,429,300,000 EUR 4.9%
Other Assets, Current €350,500,000 EUR 81%
Assets, Current €30,616,100,000 EUR -0.4%
Deferred Income Tax Assets, Net €1,719,400,000 EUR -11%
Property, Plant and Equipment, Net €7,893,800,000 EUR 15%
Intangible Assets, Net (Excluding Goodwill) €485,800,000 EUR -22%
Goodwill €4,588,600,000 EUR 0%
Other Assets, Noncurrent €12,700,000 EUR -55%
Assets €50,566,600,000 EUR 4.1%
Accounts Payable, Current €3,521,800,000 EUR 0.61%
Contract with Customer, Liability, Current €16,006,300,000 EUR 27%
Liabilities, Current €24,263,900,000 EUR 21%
Long-term Debt and Lease Obligation €2,709,000,000 EUR -26%
Contract with Customer, Liability, Noncurrent €3,366,300,000 EUR -40%
Other Liabilities, Noncurrent €432,200,000 EUR -5.9%
Liabilities €30,954,400,000 EUR 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax €135,800,000 EUR -70%
Retained Earnings (Accumulated Deficit) €17,587,300,000 EUR 22%
Stockholders' Equity Attributable to Parent €19,612,200,000 EUR 6.1%
Liabilities and Equity €50,566,600,000 EUR 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents €12,916,000,000 EUR 1.4%
Deferred Tax Assets, Valuation Allowance €267,700,000 EUR 10%
Deferred Tax Assets, Gross €2,142,800,000 EUR -7%
Property, Plant and Equipment, Gross €12,820,300,000 EUR 16%
Deferred Tax Assets, Operating Loss Carryforwards €51,100,000 EUR 4545%
Unrecognized Tax Benefits €174,500,000 EUR -31%
Deferred Tax Assets, Net of Valuation Allowance €1,875,100,000 EUR -9.1%