ASML Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

48.06B

-2.39%

59.39B

+18.06%

52.77B

+13.18%

52.56B

+20.42%

49.24B

+16.85%

50.30B

+14.08%

46.62B

+17.58%

43.65B

+8.33%

42.14B

+10.61%

44.10B

+13.51%

39.65B

+23.36%

40.29B

+21.07%

38.10B

+14.01%

38.85B

+13.04%

32.14B

+1.56%

33.28B

+0.84%

33.41B

+4.38%

34.37B

+3.2%

31.65B

+6.87%

33.00B

+21.04%

32.01B

Total Current Assets

27.58B

-7.44%

35.96B

+13%

29.42B

+6.01%

31.30B

+19.49%

29.80B

+19.32%

31.82B

+18.21%

27.76B

+21.26%

26.20B

+7.2%

24.98B

+9.4%

26.92B

+9.06%

22.89B

+18.42%

24.44B

+18.14%

22.83B

+13.42%

24.68B

+19.37%

19.33B

+6.34%

20.68B

+4.15%

20.13B

+7.89%

20.68B

+6.29%

18.18B

+7.42%

19.86B

+31.22%

18.65B

Cash & Short Term Investments

8.38B

-15.02%

15.65B

+18.61%

6.00B

+7.84%

8.49B

+57.99%

9.86B

+68.93%

13.19B

+70.51%

5.56B

+5.69%

5.38B

-22.35%

5.83B

-19.08%

7.74B

-2%

5.26B

+59.77%

6.92B

+50.84%

7.21B

+38.14%

7.89B

-8.52%

3.29B

-36.21%

4.59B

-27.99%

5.22B

-4.67%

8.63B

-3.9%

5.17B

+0.77%

6.38B

+27.99%

5.48B

Loans & Receivables - Net

5.91B

-1.6%

5.42B

-3.73%

7.82B

+4.83%

6.94B

-1.48%

6.01B

-6.92%

5.64B

-29.63%

7.46B

+10.57%

7.04B

+0.81%

6.45B

+12.45%

8.01B

+9.31%

6.74B

-12.03%

6.99B

-11.15%

5.74B

-12.67%

7.33B

+45.8%

7.67B

+28.85%

7.86B

+27.26%

6.57B

+3.93%

5.03B

+28.28%

5.95B

+7.53%

6.18B

+59.01%

6.32B

Inventories - Total

11.71B

-1.89%

13.42B

+19.05%

13.76B

+8.02%

13.57B

+15.41%

11.94B

+12.11%

11.28B

+15.44%

12.74B

+43.88%

11.76B

+39.3%

10.65B

+32.88%

9.77B

+26.77%

8.86B

+31.29%

8.44B

+27.09%

8.01B

+19.35%

7.71B

+30.87%

6.75B

+17.68%

6.64B

+10.03%

6.71B

+20.2%

5.89B

+5.5%

5.73B

+6.83%

6.03B

+14.81%

5.58B

Prepaid Expenses

1.01B

-28.73%

1.42B

+10.52%

1.28B

Assets Held for Sale - Short-Term

-100%

177.04M

178.20M

194.66M

Other Current Assets

1.59B

-20.74%

411.66M

+105.6%

1.84B

-7.54%

2.30B

+13.84%

2.00B

-1.91%

200.23M

+96.14%

1.99B

-1.61%

2.02B

-3.13%

2.04B

+9.29%

102.08M

-94.2%

2.03B

+24.74%

2.09B

+31.13%

1.87B

+15.04%

1.76B

+54.64%

1.62B

+40.79%

1.59B

+45.54%

1.62B

+50.67%

1.14B

+16.16%

1.15B

+28.37%

1.09B

+8.04%

1.08B

Total Non-Current Assets

20.48B

+5.34%

23.43B

+26.78%

23.34B

+23.73%

21.26B

+21.82%

19.44B

+13.26%

18.48B

+7.61%

18.87B

+12.56%

17.45B

+10.07%

17.16B

+12.41%

17.18B

+21.26%

16.76B

+30.81%

15.85B

+25.87%

15.27B

+14.9%

14.16B

+3.48%

12.81B

-4.88%

12.59B

-4.16%

13.29B

-0.53%

13.69B

-1.14%

13.47B

+6.15%

13.14B

+8.34%

13.36B

Investment in Associate, JV & Subsidiary

2.26B

+122.16%

2.52B

+169.26%

2.73B

+126.03%

1.21B

+12.33%

1.02B

-1.01%

934.88M

-7.88%

1.21B

+4.56%

1.07B

-5.4%

1.03B

-2.28%

1.01B

+2.67%

1.16B

+18.19%

1.14B

+13.22%

1.05B

+1.15%

988.44M

-2.58%

978.63M

-12.37%

1.00B

-2.3%

1.04B

+4.85%

1.01B

+1.22%

1.12B

+4.6%

1.03B

+2.6%

990.94M

Property Plant & Equipment - Net

8.09B

-0.61%

9.67B

+29.14%

9.39B

+27.38%

8.98B

+30.09%

8.14B

+21.95%

7.49B

+17.01%

7.37B

+29.34%

6.90B

+25.67%

6.67B

+32.58%

6.40B

+44.57%

5.70B

+54.38%

5.49B

+48.51%

5.04B

+36.53%

4.43B

+23.73%

3.69B

+10.17%

3.70B

+6.19%

3.69B

+9.39%

3.58B

+4.07%

3.35B

+15.46%

3.48B

+26.01%

3.37B

Other Non-Current Assets

3.08B

+4.67%

3.26B

+15.31%

3.23B

+8.14%

3.13B

+13.59%

2.94B

+8.13%

2.83B

+1.98%

2.98B

+5.06%

2.76B

-5.48%

2.72B

-6.24%

2.77B

+7.4%

2.84B

+23.59%

2.92B

+32.15%

2.90B

+26.6%

2.58B

+7.64%

2.30B

-5.94%

2.21B

+7.81%

2.29B

-3.14%

2.40B

+21.02%

2.44B

+33.59%

2.05B

+29.08%

2.37B

Intangible Assets - Net

5.12B

-8.7%

6.02B

+11.68%

6.02B

+2.88%

6.04B

+6.89%

5.61B

-1.95%

5.39B

-8.31%

5.85B

+3.68%

5.65B

-3.09%

5.72B

-1.72%

5.88B

+1.83%

5.64B

+6.15%

5.83B

+2.57%

5.82B

-3.9%

5.78B

-7.73%

5.32B

-16.92%

5.68B

-13.55%

6.06B

-7.56%

6.26B

-9.71%

6.40B

-1.33%

6.58B

+4.71%

6.55B

Total Liabilities

27.23B

-10.1%

36.36B

+16.62%

30.54B

+6.82%

31.91B

+14.44%

30.29B

+11.16%

31.18B

+6.58%

28.59B

+6.01%

27.89B

-2.9%

27.25B

-0.87%

29.25B

-0.57%

26.97B

+10.78%

28.72B

+13.5%

27.49B

+16.1%

29.42B

+28.81%

24.35B

+32.96%

25.30B

+35.65%

23.68B

+48.13%

22.84B

+39.53%

18.31B

+34.35%

18.65B

+43.27%

15.98B

Total Current Liabilities

20.29B

+3.39%

28.50B

+37.28%

22.50B

+25.74%

21.82B

+26.23%

19.62B

+20.81%

20.76B

+15.58%

17.89B

+3.77%

17.28B

-5.45%

16.24B

-11.58%

17.96B

-6.68%

17.24B

+12.28%

18.28B

+19.76%

18.37B

+22.09%

19.25B

+37.67%

15.35B

+44.53%

15.26B

+46.96%

15.05B

+86.04%

13.98B

+73.35%

10.62B

+83.02%

10.39B

+99.92%

8.09B

Accounts Payable & Accruals

7.08B

+11.77%

6.33B

+28.18%

4.94B

-100%

Short-Term Debt & Current Portion of Long-Term Debt

1.98B

+88.86%

1.05B

+947682.53%

110.36K

-100%

Income Taxes Payable

571.51M

+94.85%

293.30M

-13.96%

340.90M

-100%

Operating Lease Liabilities - Short-Term

71.41M

+0.55%

71.02M

+37.81%

51.54M

Other Current Liabilities

20.29B

+3.39%

18.80B

+44.45%

22.50B

+25.74%

21.82B

+26.23%

19.62B

+20.81%

13.02B

+3.08%

17.89B

+3.77%

17.28B

-5.45%

16.24B

-11.58%

12.63B

-34.4%

17.24B

+12.28%

18.28B

+19.76%

18.37B

+22.09%

19.25B

+37.67%

15.35B

+45.29%

15.26B

+47.75%

15.05B

+87.32%

13.98B

+189.49%

10.57B

+82.06%

10.33B

+98.86%

8.03B

Total Non-Current Liabilities

6.94B

-34.92%

7.86B

-24.56%

8.05B

-24.8%

10.10B

-4.79%

10.67B

-3.08%

10.42B

-7.74%

10.70B

+9.96%

10.60B

+1.56%

11.01B

+20.72%

11.29B

+10.98%

9.73B

+8.21%

10.44B

+4%

9.12B

+5.66%

10.17B

+14.84%

8.99B

+16.97%

10.04B

+21.44%

8.63B

+9.3%

8.86B

+6.69%

7.69B

-1.75%

8.27B

+5.66%

7.90B

Accrued Expenses - Long-Term

416.30M

-11.95%

283.76M

+23.4%

485.00M

-2.52%

508.72M

+0.1%

472.81M

-1.04%

229.94M

-5.29%

497.53M

-2.02%

508.22M

-1.6%

477.80M

+0.92%

242.79M

-50.13%

507.79M

+9.07%

516.48M

+38.08%

473.45M

+41.6%

486.84M

+70.55%

465.55M

+65.31%

374.05M

+31.2%

334.35M

+13.3%

285.45M

-9.23%

281.62M

+0.31%

285.09M

+5.64%

295.11M

Debt - Long-Term

2.71B

-32.11%

3.18B

-16.43%

3.17B

-39.58%

4.33B

-12.19%

3.98B

-19.94%

3.81B

-25.52%

5.24B

+9.58%

4.94B

+0.16%

4.98B

+29.88%

5.11B

+35.91%

4.78B

+39.25%

4.93B

+7.78%

3.83B

-12.25%

3.76B

-18.81%

3.43B

-27.89%

4.57B

-16.57%

4.37B

-19.87%

4.63B

-18.65%

4.76B

-11.53%

5.48B

+5.65%

5.45B

Other Non-Current Liabilities

3.59B

-38.68%

3.95B

-32.11%

4.18B

-8.76%

4.91B

+2.63%

5.85B

+14.18%

5.82B

+9.36%

4.58B

+13.28%

4.78B

+4.21%

5.12B

+13.92%

5.33B

-5.58%

4.04B

-16.09%

4.59B

-4.99%

4.50B

+23.54%

5.64B

+53.8%

4.82B

+107.68%

4.83B

+118.8%

3.64B

+95.41%

3.67B

+83.09%

2.32B

+20.73%

2.21B

+2.57%

1.86B

Total Shareholders' Equity

20.83B

+9.93%

23.03B

+20.42%

22.22B

+23.26%

20.65B

+31.01%

18.95B

+27.27%

19.13B

+28.85%

18.03B

+42.21%

15.76B

+36.22%

14.89B

+40.35%

14.85B

+57.44%

12.68B

+62.65%

11.57B

+45.06%

10.61B

+8.93%

9.43B

-18.2%

7.79B

-41.55%

7.98B

-44.41%

9.74B

-39.25%

11.53B

-31.92%

13.34B

-16.56%

14.35B

+0.72%

16.03B

Shareholders' Equity

20.83B

+9.93%

23.03B

+20.42%

22.22B

+23.26%

20.65B

+31.01%

18.95B

+27.27%

19.13B

+28.85%

18.03B

+42.21%

15.76B

+36.22%

14.89B

+40.35%

14.85B

+57.44%

12.68B

+62.65%

11.57B

+45.06%

10.61B

+8.93%

9.43B

-18.2%

7.79B

-41.55%

7.98B

-44.41%

9.74B

-39.25%

11.53B

-31.92%

13.34B

-16.56%

14.35B

+0.72%

16.03B

Common Equity Attributable to Parent Shareholders

23.03B

+20.42%

19.13B

+28.85%

14.85B

Total Liabilities & Equity

48.06B

-2.39%

59.39B

+18.06%

52.77B

+13.18%

52.56B

+20.42%

49.24B

+16.85%

50.30B

+14.08%

46.62B

+17.58%

43.65B

+8.33%

42.14B

+10.61%

44.10B

+13.51%

39.65B

+23.36%

40.29B

+21.07%

38.10B

+14.01%

38.85B

+13.04%

32.14B

+1.56%

33.28B

+0.84%

33.41B

+4.38%

34.37B

+3.2%

31.65B

+6.87%

33.00B

+21.04%

32.01B

Net Debt

-5.67B

-3.41%

-10.49B

+25.8%

-2.84B

+769.07%

-4.16B

+845.55%

-5.87B

+585.01%

-8.34B

+217.65%

-326.29M

-32.69%

-439.98M

-77.95%

-857.07M

-74.63%

-2.63B

-36.49%

-484.74M

-452.59%

-2.00B

+11424.87%

-3.38B

+296.44%

-4.13B

+3.42%

137.48M

-133.89%

-17.31M

-98.06%

-852.08M

+3317.15%

-4.00B

+22.39%

-405.67M

-259.35%

-893.83M

-531.43%

-24.93M

Working Capital

7.30B

-28.32%

7.46B

-32.56%

6.93B

-29.77%

9.49B

+6.41%

10.18B

+16.55%

11.06B

+23.47%

9.87B

+74.59%

8.91B

+44.77%

8.73B

+95.9%

8.96B

+64.77%

5.65B

+42.12%

6.16B

+13.59%

4.46B

-12.25%

5.44B

-18.81%

3.98B

-47.36%

5.42B

-42.78%

5.08B

-51.92%

6.70B

-41.19%

7.55B

-32.05%

9.47B

-4.69%

10.57B

ASML Financials

ASML Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow