← ASML HOLDING NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net | $700.2m | $1.8b | $1.5b | $1.8b | $1.3b | $3.0b | $5.3b | $4.3b | $4.5b | $3.0b | |
| Cash and Cash Equivalents, at Carrying Value | $2.9b | $2.3b | $3.1b | — | — | $7.0b | $7.3b | $7.0b | $12.7b | $12.9b | |
| Cash and cash equivalents | $2.9b | $2.3b | $3.1b | $3.5b | $6.0b | $7.0b | $7.3b | $7.0b | $12.7b | $12.9b | |
| Finance receivables, net | $117.2m | $264.9m | $275.1m | $421.1m | $400.5m | $383.0m | $0 | $60.6m | $317.2m | $13.3m | |
| Inventories, net | $2.8b | $3.0b | $3.4b | $3.8b | $4.6b | $5.2b | $7.2b | $8.9b | $10.9b | $11.4b | |
| Loans receivable | — | — | — | — | — | — | — | $929.2m | $1.5b | $1.7b | |
| Prepaid Expense and Other Assets, Current | $560.5m | $867.3m | $772.6m | $842.8m | $801.7m | $1.0b | $1.6b | $1.6b | $1.9b | $1.4b | |
| Short-term investments | $1.1b | $1.0b | $913.3m | $1.2b | $1.3b | $638.5m | $107.7m | $5.4m | $5.4m | $405.9m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $1.7b | — | — | — | — | — | — | — | |
| Inventory, Net | $2.8b | $3.0b | $3.4b | $3.8b | $4.6b | $5.2b | $7.2b | $8.9b | $10.9b | $11.4b | |
| Assets, Current | $8.6b | $9.0b | $10.5b | $12.1b | $15.9b | $18.2b | $23.1b | $24.4b | $30.7b | $30.6b | |
| Total current assets | $8.6b | $9.0b | $10.5b | $12.1b | $15.9b | $18.2b | $23.1b | $24.4b | $30.7b | $30.6b | |
| Property, Plant and Equipment, Net | $1.7b | $1.6b | $1.6b | $2.0b | $2.5b | $3.0b | $3.9b | $5.5b | $6.8b | $7.9b | |
| Goodwill | $4.9b | $4.5b | $4.5b | $4.5b | $4.6b | $4.6b | $4.6b | $4.6b | $4.6b | $4.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.3b | $1.2b | $1.1b | $1.1b | $1.0b | $952.1m | $842.4m | $741.7m | $621.3m | $485.8m | |
| Other intangible assets, net | $1.3b | $1.2b | $1.1b | $1.1b | $1.0b | $952.1m | $842.4m | $741.7m | $621.3m | $540.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $137.6m | $205.4m | $180.1m | $159.5m | — | — | — | — | |
| Other Assets, Noncurrent | $22.2m | $24.4m | $14.6m | $19.2m | $14.9m | $15.0m | $15.9m | $13.6m | $28.3m | $12.7m | |
| Other assets | $612.3m | $602.7m | $806.1m | $830.4m | $951.5m | $1.0b | $739.8m | $651.8m | $790.8m | $1.1b | |
| Right-of-use assets | — | — | — | — | — | $164.8m | $192.7m | $306.6m | $387.2m | $341.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $700.2m | $1.8b | $1.5b | $1.8b | $1.3b | $3.0b | $5.3b | $4.3b | $4.5b | $3.0b | |
| Contract assets | $183.2m | $270.4m | $95.9m | $231.0m | $119.2m | $164.6m | $131.9m | $240.1m | $320.6m | $440.6m | |
| Contract liabilities | $2.8b | $1.5b | $1.7b | $1.8b | $1.6b | $3.2b | $5.3b | $4.8b | $5.6b | $3.4b | |
| Current tax assets | $11.6m | $61.6m | $79.7m | $178.7m | $67.3m | $42.0m | $33.4m | $1.0b | $283.6m | $88.9m | |
| Current tax liabilities | $201.9m | $152.0m | $187.9m | $65.6m | $110.0m | $301.9m | $315.3m | $308.9m | $283.3m | $486.6m | |
| Deferred tax assets | $34.9m | $31.7m | $236.3m | $445.3m | $671.5m | $1.1b | $1.7b | $1.9b | $1.9b | $1.7b | |
| Equity investments | — | — | — | — | — | — | — | — | $0 | $1.3b | |
| Equity method investments | $0 | $982.2m | $915.8m | $833.0m | $820.7m | $892.5m | $923.6m | $919.6m | $903.0m | $822.6m | |
| Issued and outstanding shares | 39.4m | 38.8m | 38.6m | 38.2m | 37.6m | 36.5m | 36.3m | 36.0m | 35.4m | 34.9m | |
| Share premium | $3.7b | $3.7b | $3.7b | $3.8b | $3.8b | $3.9b | $3.9b | $4.0b | $4.0b | $4.1b | |
| Treasury shares at cost | ($796.2m) | ($557.9m) | ($1.6b) | ($1.0b) | ($863.2m) | ($2.4b) | ($4.6b) | ($3.3b) | ($476.0m) | ($2.3b) | |
| Total non-current assets | $8.6b | $9.2b | $9.6b | $10.5b | $11.3b | $12.0b | $13.2b | $15.6b | $17.9b | $20.0b | |
| Total non-current liabilities | $4.1b | $4.2b | $4.7b | $5.3b | $6.8b | $7.8b | $9.5b | $10.2b | $10.1b | $6.7b | |
| Total shareholders’ equity | $9.8b | $10.7b | $11.6b | $12.6b | $13.9b | $10.1b | $8.8b | $13.5b | $18.5b | $19.6b | |
| Assets | $17.2b | $18.2b | $20.1b | $22.6b | $27.3b | $30.2b | $36.3b | $40.0b | $48.6b | $50.6b | |
| Total assets | $17.2b | $18.2b | $20.1b | $22.6b | $27.3b | $30.2b | $36.3b | $40.0b | $48.6b | $50.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $593.2m | $837.3m | $964.0m | $1.1b | $1.4b | $2.1b | $2.6b | $2.3b | $3.5b | $3.5b | |
| Accrued and other liabilities | $615.7m | $829.1m | $201.7m | $241.0m | $257.5m | $251.1m | $454.9m | $401.2m | $459.5m | $432.2m | |
| Long-term Debt, Current Maturities | — | — | $1.8m | $0 | $15.4m | $509.1m | $746.2m | $100k | $1.0b | $1.7b | |
| Long-term Debt, Excluding Current Maturities | $3.0b | $3.0b | $3.0b | $3.1b | $4.7b | $4.1b | $3.5b | $4.6b | $3.7b | $2.7b | |
| Operating Lease, Liability, Current | — | — | $46.3m | $55.6m | $46.5m | $43.7m | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | $93.7m | $153.8m | $129.8m | $118.0m | — | — | — | — | |
| Short-term borrowings and current portion of long-term debt | — | — | — | $0 | $15.4m | $509.1m | $746.2m | $100k | $1.0b | $1.7b | |
| Liabilities, Current | $3.3b | $3.3b | $3.8b | $4.7b | $6.6b | $12.3b | $18.0b | $16.3b | $20.1b | $24.3b | |
| Total current liabilities | $3.3b | $3.3b | $3.8b | $4.7b | $6.6b | $12.3b | $18.0b | $16.3b | $20.1b | $24.3b | |
| Deferred and other income tax liabilities | — | — | $251.2m | $234.4m | $238.3m | $240.6m | $267.0m | $372.2m | $299.2m | $183.0m | |
| Other Liabilities, Noncurrent | $615.7m | $829.1m | $201.7m | $241.0m | $257.5m | $251.1m | $454.9m | $401.2m | $459.5m | $432.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $37.9m | $34.7m | $51.5m | $122.6m | $46.1m | $8.5m | |
| Liabilities | $7.4b | $7.5b | $8.5b | $10.0b | $13.4b | $20.1b | $27.5b | $26.5b | $30.1b | $31.0b | |
| Total liabilities | $7.4b | $7.5b | $8.5b | $10.0b | $13.4b | $20.1b | $27.5b | $26.5b | $30.1b | $31.0b | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $601.2m | $251.5m | $285.0m | — | $179.4m | $333.5m | $428.3m | $345.0m | $454.1m | $135.8m | |
| Accumulated other comprehensive income | $601.2m | $251.5m | $285.0m | $277.8m | $179.4m | $333.5m | $428.3m | $345.0m | $454.1m | $135.8m | |
| Additional Paid in Capital, Common Stock | $3.7b | $3.7b | $3.7b | $3.8b | $3.8b | $3.9b | $3.9b | $4.0b | $4.0b | $4.1b | |
| Common Stock, Value, Issued | — | — | $38.8m | $38.8m | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $6.3b | $7.2b | $9.2b | $9.5b | $10.7b | $8.3b | $9.0b | $12.4b | $14.4b | $17.6b | |
| Stockholders' Equity Attributable to Parent | $9.8b | $10.7b | $11.6b | $12.6b | $13.9b | $10.1b | $8.8b | $13.5b | $18.5b | $19.6b | |
| Liabilities and Equity | $17.2b | $18.2b | $20.1b | $22.6b | $27.3b | $30.2b | $36.3b | $40.0b | $48.6b | $50.6b | |
| Total liabilities and shareholders’ equity | $17.2b | $18.2b | $20.1b | $22.6b | $27.3b | $30.2b | $36.3b | $40.0b | $48.6b | $50.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.