$ASML Balance Sheet | Understand Stock

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$ASML

$1,687.15 -$39.21 (2.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	€12.92B 1.37% YoY	$5.128B 2.88% YoY	$7.249B 44.43% YoY	$9.104B 68.39% YoY	€12.74B 81.76% YoY	$4.985B -21.46% YoY	$5.019B -24.56% YoY	$5.406B N/A	€7.010B -4.96% YoY	$6.346B 44.17% YoY	$6.653B 40.87% YoY	€7.376B -2.82% YoY	$4.402B -18.08% YoY	$4.723B 1.44% YoY	$7.590B 3.24% YoY	$5.373B 21.9% YoY	$4.655B 4.85% YoY	$7.352B 55.83% YoY	$4.408B 112.95% YoY	$4.440B 90.15% YoY
Cash & Equivalents	€12.92B 1.41% YoY	$5.127B 2.96% YoY	$7.244B 50.48% YoY	$9.098B 78.37% YoY	€12.74B 81.82% YoY	$4.979B -21.48% YoY	$4.814B -27.59% YoY	$5.101B N/A	€7.005B -3.63% YoY	$6.341B 54.8% YoY	$6.648B 53.74% YoY	€7.268B 4.55% YoY	$4.097B -21.02% YoY	$4.324B 33.3% YoY	$6.952B 14.92% YoY	$5.187B 46.87% YoY	$3.244B -7.29% YoY	$6.049B 71.26% YoY	$3.532B 122.65% YoY	$3.499B 110.66% YoY
Short-Term Investments	$405.9M 7416.67% YoY	$1.700M -67.31% YoY	$5.400M -97.37% YoY	$5.200M -98.3% YoY	€5.400M 0.0% YoY	$5.200M 1.96% YoY	$205.3M 4177.08% YoY	$305.3M N/A	€5.400M -94.99% YoY	$5.100M -98.33% YoY	$4.800M -98.8% YoY	€107.7M -83.13% YoY	$305.4M 63.58% YoY	$398.5M -71.77% YoY	$638.5M -50.96% YoY	$186.7M -78.69% YoY	$1.412B 50.01% YoY	$1.302B 9.78% YoY	$876.3M 81.13% YoY	$941.0M 39.61% YoY
Other Short-Term Assets	€350.5M 81.23% YoY	$1.575B -11.79% YoY	$1.586B 0.76% YoY	$1.849B -2.22% YoY	€193.4M 109.08% YoY	$1.786B 15.02% YoY	$1.574B -8.61% YoY	$1.891B N/A	€92.50M -91.8% YoY	$1.553B 36.54% YoY	$1.722B 17.31% YoY	$1.128B 52.57% YoY	$1.137B 33.42% YoY	$1.468B 35.79% YoY	$739.4M 15.71% YoY	$852.2M 10.29% YoY	$1.081B 53.14% YoY	$639.0M -6.58% YoY	$772.7M -5.33% YoY	$706.0M -6.37% YoY
Inventory	€11.43B 4.94% YoY	$11.76B 3.05% YoY	$11.58B 5.5% YoY	$11.02B 11.76% YoY	€10.89B 23.06% YoY	$11.41B 47.58% YoY	$10.97B 48.43% YoY	$9.865B N/A	€8.851B 22.93% YoY	$7.734B 21.47% YoY	$7.392B 21.71% YoY	€7.200B 39.01% YoY	$6.367B 25.18% YoY	$6.074B 27.91% YoY	$5.179B 13.36% YoY	$5.086B 10.24% YoY	$4.748B 1.33% YoY	$4.569B 19.95% YoY	$4.614B 18.45% YoY	$4.686B 19.72% YoY
Prepaid Expenses	€538.0M -3.15% YoY	N/A	N/A	N/A	€555.5M 17.67% YoY	N/A	N/A	N/A	€472.1M -30.43% YoY	N/A	N/A	€678.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	€3.023B -32.48% YoY	$5.731B 0.29% YoY	$5.272B 7.36% YoY	$5.005B 28.72% YoY	€4.478B 3.31% YoY	$5.714B 37.51% YoY	$4.911B 33.04% YoY	$3.888B N/A	€4.334B -18.59% YoY	$4.156B -26.41% YoY	$3.691B -4.52% YoY	€5.324B 66.75% YoY	$5.647B 90.72% YoY	$3.866B 64.74% YoY	$3.193B 123.26% YoY	$2.961B 12.34% YoY	$2.347B 15.54% YoY	$1.430B -29.14% YoY	$2.636B 10.35% YoY	$2.031B 11.11% YoY
Other Receivables	$968.5M 50.09% YoY	$949.2M -1.65% YoY	$647.4M -61.04% YoY	$542.7M -74.04% YoY	$645.3M -72.89% YoY	$965.1M -57.04% YoY	$1.662B 3.68% YoY	$2.091B N/A	$2.380B 71.24% YoY	$2.247B 18.8% YoY	$1.603B -22.89% YoY	$1.390B 13.24% YoY	$1.891B -15.79% YoY	$2.079B -31.36% YoY	$1.228B -30.92% YoY	$2.246B 5.87% YoY	$3.028B 111.47% YoY	$1.777B 139.17% YoY	$2.121B 129.42% YoY	$1.432B 52.18% YoY
Total Short-Term Assets	€30.62B -0.39% YoY	$25.15B 1.14% YoY	$26.33B 9.08% YoY	$27.52B 18.95% YoY	€30.74B 26.0% YoY	$24.86B 12.84% YoY	$24.14B 14.61% YoY	$23.14B N/A	€24.39B 5.76% YoY	$22.04B 13.33% YoY	$21.06B 15.66% YoY	€23.06B 28.65% YoY	$19.44B 17.71% YoY	$18.21B 14.81% YoY	$17.93B 13.71% YoY	$16.52B 13.52% YoY	$15.86B 19.29% YoY	$15.77B 31.7% YoY	$14.55B 44.15% YoY	$13.30B 36.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	€7.894B 15.29% YoY	$8.027B 21.52% YoY	$7.661B 18.92% YoY	$7.518B 21.56% YoY	€6.847B 24.64% YoY	$6.606B 31.23% YoY	$6.442B 38.69% YoY	$6.185B N/A	€5.493B 39.27% YoY	$5.034B 41.95% YoY	$4.645B 39.22% YoY	€3.944B 25.31% YoY	$3.546B 20.82% YoY	$3.336B 16.41% YoY	$3.148B 11.81% YoY	$2.935B 17.57% YoY	$2.866B 16.32% YoY	$2.815B 21.18% YoY	$2.496B 17.55% YoY	$2.464B 30.99% YoY
Goodwill	€4.589B 0.0% YoY	N/A	N/A	N/A	€4.589B 0.0% YoY	N/A	N/A	N/A	€4.589B 0.72% YoY	N/A	N/A	€4.556B 0.0% YoY	N/A	N/A	€4.556B N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	€485.8M -21.81% YoY	N/A	N/A	N/A	€621.3M -16.23% YoY	N/A	N/A	N/A	€741.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	€822.6M -8.9% YoY	$2.336B 115.64% YoY	$1.029B 2.68% YoY	$938.9M -1.32% YoY	€903.0M -1.81% YoY	$1.083B 4.13% YoY	$1.002B 3.37% YoY	$951.5M N/A	€919.6M -0.43% YoY	$1.040B 8.22% YoY	$969.6M 3.15% YoY	€923.6M 3.48% YoY	$961.4M 11.16% YoY	$940.0M 11.57% YoY	$892.5M 8.71% YoY	$864.9M -5.78% YoY	$842.5M -5.55% YoY	$821.0M -1.44% YoY	$918.0M -5.26% YoY	$892.0M -6.11% YoY
Other Assets	€12.70M -55.12% YoY	$2.757B 3.17% YoY	$2.870B 3.61% YoY	$2.720B 7.79% YoY	€28.30M 108.09% YoY	$2.673B -10.36% YoY	$2.770B 3.34% YoY	$2.524B N/A	€13.60M -99.54% YoY	$2.982B 18.55% YoY	$2.680B 29.1% YoY	$2.929B 24.68% YoY	$2.515B 30.07% YoY	$2.076B 3.07% YoY	$2.349B 33.54% YoY	$1.934B 22.98% YoY	$2.014B 25.81% YoY	$1.759B 25.28% YoY	$1.572B 24.74% YoY	$1.601B 19.66% YoY
Total Long-Term Assets	€19.95B 11.75% YoY	$19.95B 18.04% YoY	$22.93B 13.85% YoY	$17.95B 12.9% YoY	€17.85B 14.7% YoY	$16.90B -4.2% YoY	$20.14B 42.99% YoY	$15.90B N/A	€15.56B 17.59% YoY	$17.64B 19.96% YoY	$14.09B 17.17% YoY	€13.24B -6.81% YoY	$14.71B 13.04% YoY	$12.02B 5.84% YoY	$14.20B 8.41% YoY	$13.01B 19.23% YoY	$11.36B -9.53% YoY	$13.10B 8.6% YoY	$10.91B 2.9% YoY	$12.56B 7.24% YoY
TOTAL ASSETS
Total Short-Term Assets	€30.62B -0.39% YoY	$25.15B 1.14% YoY	$26.33B 9.08% YoY	$27.52B 18.95% YoY	€30.74B 26.0% YoY	$24.86B 12.84% YoY	$24.14B 14.61% YoY	$23.14B N/A	€24.39B 5.76% YoY	$22.04B 13.33% YoY	$21.06B 15.66% YoY	€23.06B 28.65% YoY	$19.44B 17.71% YoY	$18.21B 14.81% YoY	$17.93B 13.71% YoY	$16.52B 13.52% YoY	$15.86B 19.29% YoY	$15.77B 31.7% YoY	$14.55B 44.15% YoY	$13.30B 36.05% YoY
Total Long-Term Assets	€19.95B	$19.95B	$22.93B	$17.95B	€17.85B	$16.90B	$20.14B	$15.90B	€15.56B	$17.64B	$14.09B	€13.24B	$14.71B	$12.02B	$14.20B	$13.01B	$11.36B	$13.10B	$10.91B	$12.56B
Total Assets	€50.57B 4.07% YoY	$45.10B 7.98% YoY	$49.26B 11.25% YoY	$45.48B 16.49% YoY	€48.59B 21.6% YoY	$41.77B 5.26% YoY	$44.28B 25.99% YoY	$39.04B N/A	€39.96B 10.07% YoY	$39.68B 16.18% YoY	$35.15B 16.26% YoY	€36.30B 12.98% YoY	$34.15B 15.66% YoY	$30.23B 11.07% YoY	$32.13B 11.31% YoY	$29.53B 15.97% YoY	$27.22B 5.29% YoY	$28.87B 20.1% YoY	$25.46B 23.02% YoY	$25.85B 20.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	€3.522B 0.61% YoY	N/A	$3.090B -3.39% YoY	N/A	€3.500B 49.12% YoY	N/A	$3.199B N/A	N/A	€2.347B -8.49% YoY	$2.787B 28.87% YoY	N/A	€2.565B 21.26% YoY	$2.163B 14.61% YoY	N/A	$2.116B 53.52% YoY	$1.887B N/A	N/A	$1.378B 29.76% YoY	N/A	$1.849B 42.78% YoY
Accrued Expenses	$2.433B -7.05% YoY	N/A	$2.841B 53.08% YoY	N/A	$2.618B 25.66% YoY	N/A	$1.856B N/A	N/A	$2.083B 32.34% YoY	$1.637B 0.55% YoY	N/A	$1.574B 9.88% YoY	$1.629B 23.45% YoY	N/A	$1.433B 27.24% YoY	$1.319B N/A	N/A	$1.126B 8.69% YoY	N/A	$873.0M 27.45% YoY
Deferred Revenue	€16.01B 27.33% YoY	N/A	N/A	N/A	€12.57B 9.88% YoY	N/A	N/A	N/A	€11.44B -8.33% YoY	N/A	N/A	€12.48B 57.29% YoY	N/A	N/A	€7.935B N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	€1.682B 66.48% YoY	N/A	$1.007B 1006800.0% YoY	N/A	€1.010B 1010200.0% YoY	N/A	$100.0K N/A	N/A	€100.0K -99.99% YoY	$747.9M 2821.48% YoY	N/A	€746.2M 46.57% YoY	$25.60M 276.47% YoY	N/A	$509.1M 3294.0% YoY	$6.800M N/A	N/A	$15.00M N/A	N/A	$3.000M N/A
Total Short-Term Liabilities	€24.26B 21.01% YoY	$19.22B 19.96% YoY	$18.62B 15.4% YoY	$18.12B 20.43% YoY	€20.05B 23.21% YoY	$16.03B -4.32% YoY	$16.13B -4.82% YoY	$15.05B N/A	€16.27B -9.5% YoY	$16.75B 14.45% YoY	$16.95B 24.5% YoY	€17.98B 46.24% YoY	$14.63B 67.17% YoY	$13.61B 97.97% YoY	$12.30B 86.21% YoY	$8.754B 75.4% YoY	$6.876B 48.48% YoY	$6.604B 40.69% YoY	$4.991B 34.44% YoY	$4.631B 25.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	€2.709B -26.33% YoY	$2.705B -42.36% YoY	$3.699B -19.73% YoY	$3.681B -20.19% YoY	€3.677B -20.6% YoY	$4.692B 3.86% YoY	$4.608B 30.32% YoY	$4.612B N/A	€4.632B 31.79% YoY	$4.518B 3.02% YoY	$3.536B -10.52% YoY	€3.514B -13.76% YoY	$4.385B -5.08% YoY	$3.952B -14.73% YoY	$4.075B -12.61% YoY	$4.620B -0.15% YoY	$4.634B 0.2% YoY	$4.663B 50.03% YoY	$4.627B 45.95% YoY	$4.625B 47.67% YoY
Other Long-Term Liabilities	€432.2M -5.94% YoY	$3.987B -12.37% YoY	$4.621B -6.4% YoY	$5.837B 12.53% YoY	€459.5M 14.53% YoY	$4.550B -2.76% YoY	$4.937B 7.7% YoY	$5.187B N/A	€401.2M -11.8% YoY	$4.679B -6.23% YoY	$4.584B 27.53% YoY	€454.9M -86.92% YoY	$4.989B 137.53% YoY	$3.595B 95.99% YoY	$3.477B 83.28% YoY	$2.101B 10.89% YoY	$1.834B -15.05% YoY	$1.897B -5.2% YoY	$1.894B 22.84% YoY	$2.159B 47.47% YoY
Total Long-Term Liabilities	€6.691B -33.5% YoY	$6.692B -27.6% YoY	$8.320B -12.84% YoY	$9.518B -2.87% YoY	€10.06B -1.65% YoY	$9.242B 0.49% YoY	$9.546B 17.55% YoY	$9.799B N/A	€10.23B 7.62% YoY	$9.197B -1.9% YoY	$8.120B 7.6% YoY	€9.506B 25.88% YoY	$9.375B 39.49% YoY	$7.546B 16.67% YoY	$7.552B 15.12% YoY	$6.720B 3.06% YoY	$6.468B -4.65% YoY	$6.560B 28.4% YoY	$6.521B 38.39% YoY	$6.784B 47.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	€24.26B 21.01% YoY	$19.22B 19.96% YoY	$18.62B 15.4% YoY	$18.12B 20.43% YoY	€20.05B 23.21% YoY	$16.03B -4.32% YoY	$16.13B -4.82% YoY	$15.05B N/A	€16.27B -9.5% YoY	$16.75B 14.45% YoY	$16.95B 24.5% YoY	€17.98B 46.24% YoY	$14.63B 67.17% YoY	$13.61B 97.97% YoY	$12.30B 86.21% YoY	$8.754B 75.4% YoY	$6.876B 48.48% YoY	$6.604B 40.69% YoY	$4.991B 34.44% YoY	$4.631B 25.4% YoY
Total Long-Term Liabilities	€6.691B -33.5% YoY	$6.692B -27.6% YoY	$8.320B -12.84% YoY	$9.518B -2.87% YoY	€10.06B -1.65% YoY	$9.242B 0.49% YoY	$9.546B 17.55% YoY	$9.799B N/A	€10.23B 7.62% YoY	$9.197B -1.9% YoY	$8.120B 7.6% YoY	€9.506B 25.88% YoY	$9.375B 39.49% YoY	$7.546B 16.67% YoY	$7.552B 15.12% YoY	$6.720B 3.06% YoY	$6.468B -4.65% YoY	$6.560B 28.4% YoY	$6.521B 38.39% YoY	$6.784B 47.61% YoY
Total Liabilities	€30.95B 2.79% YoY	$26.10B 1.91% YoY	$27.73B 4.94% YoY	$27.98B 10.81% YoY	€30.11B 13.61% YoY	$25.61B -3.78% YoY	$26.43B 4.2% YoY	$25.25B N/A	€26.51B -3.58% YoY	$26.62B 8.68% YoY	$25.36B 18.39% YoY	€27.49B 35.5% YoY	$24.50B 54.16% YoY	$21.42B 57.63% YoY	$20.29B 49.55% YoY	$15.89B 35.56% YoY	$13.59B 15.74% YoY	$13.57B 33.55% YoY	$11.72B 35.85% YoY	$11.74B 35.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	€17.59B 22.01% YoY	N/A	N/A	N/A	€14.41B 16.44% YoY	N/A	N/A	N/A	€12.38B 36.84% YoY	N/A	N/A	€9.047B 8.77% YoY	N/A	N/A	€8.317B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	€4.107B 1.43% YoY	N/A	N/A	N/A	€4.049B 1.27% YoY	N/A	N/A	N/A	€3.998B 1.45% YoY	N/A	N/A	€3.941B 1.67% YoY	N/A	N/A	€3.876B N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	€2.253B 373.3% YoY	N/A	N/A	N/A	€476.0M -85.6% YoY	N/A	N/A	N/A	€3.306B -28.77% YoY	N/A	N/A	€4.641B 91.57% YoY	N/A	N/A	€2.423B N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	€19.61B 6.15% YoY	$18.99B 17.6% YoY	$21.53B 20.6% YoY	$17.50B 26.87% YoY	€18.48B 37.35% YoY	$16.15B 23.7% YoY	$17.85B 82.43% YoY	$13.79B N/A	€13.45B 52.68% YoY	$13.06B 35.22% YoY	$9.786B 11.08% YoY	€8.811B -25.61% YoY	$9.657B -29.2% YoY	$8.810B -35.36% YoY	$11.84B -22.59% YoY	$13.64B -0.75% YoY	$13.63B -3.4% YoY	$15.30B 10.26% YoY	$13.74B 13.85% YoY	$14.11B 10.11% YoY
Total Liabilities & Shareholders Equity	€50.57B 4.07% YoY	$45.10B 7.98% YoY	$49.26B 11.25% YoY	$45.48B 16.49% YoY	€48.59B 21.6% YoY	$41.77B 5.26% YoY	$44.28B 25.99% YoY	$39.04B N/A	€39.96B 10.07% YoY	$39.68B 16.18% YoY	$35.15B 16.26% YoY	€36.30B 12.98% YoY	$34.15B 15.66% YoY	$30.23B 11.07% YoY	$32.13B 11.31% YoY	$29.53B 15.97% YoY	$27.22B 5.29% YoY	$28.87B 20.1% YoY	$25.46B 23.02% YoY	$25.85B 20.35% YoY