ASML Holding N.V. (ASML) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.58B | 30.6B | 25.15B | 26.76B | 27.47B | 30.74B | 24.84B | 24.42B | 23.25B | 24.49B | 21.74B | 22.41B | 21.04B | 22.87B | 19.79B | 19.82B | 18.3B | 18.24B | 15.65B | 16.73B |
| Cash & Short-Term Investments | 8.38B | 13.32B | 5.13B | 7.26B | 9.09B | 12.74B | 4.98B | 5.01B | 5.43B | 7.04B | 5B | 6.35B | 6.65B | 7.32B | 3.37B | 4.4B | 4.75B | 7.61B | 4.45B | 5.37B |
| Cash Only | 7.97B | 12.91B | 5.13B | 7.26B | 9.08B | 12.74B | 4.98B | 4.81B | 5.13B | 7.03B | 5B | 6.34B | 6.64B | 7.21B | 3.16B | 4.09B | 4.35B | 4.83B | 4.31B | 5.18B |
| Short-Term Investments | 405.9M | 405.73M | 1.7M | 5.41M | 5.19M | 5.4M | 5.2M | 205.02M | 306.81M | 5.42M | 5.42M | 5.1M | 4.79M | 106.81M | 210.64M | 305.15M | 400.5M | 2.78B | 136.75M | 186.6M |
| Accounts Receivable | 5.91B | 4.16B | 6.7B | 5.93B | 5.54B | 5.44B | 6.67B | 6.56B | 6.01B | 7.28B | 6.41B | 6.4B | 5.29B | 6.99B | 7.85B | 7.53B | 5.97B | 4.57B | 5.12B | 5.2B |
| Days Sales Outstanding | 51.71 | 52.55 | 75.64 | 67.84 | 63.82 | 60.17 | 81.55 | 91.63 | 114.33 | 87.01 | 88.3 | 75.39 | 83.72 | 103.82 | 125.08 | 113.16 | 134.26 | 89.42 | 90.62 | 119.66 |
| Inventory | 11.71B | 11.42B | 11.76B | 11.6B | 11B | 11.71B | 11.4B | 10.96B | 9.91B | 9.58B | 8.41B | 7.74B | 7.38B | 7.62B | 6.91B | 6.36B | 6.1B | 5.48B | 4.94B | 5.08B |
| Days Inventory Outstanding | 252.58 | 234.39 | 289.15 | 288.69 | 286.91 | 237.68 | 280 | 313.34 | 341.98 | 235.13 | 231.32 | 200.38 | 207.04 | 209.49 | 223.93 | 205.06 | 289.15 | 209.75 | 182.16 | 226.31 |
| Other Current Assets | 1.59B | 1.7B | 1.55B | 1.97B | 1.84B | 289.89M | 1.78B | 1.89B | 1.9B | 112.73M | 1.92B | 1.92B | 1.72B | 281.36M | 1.66B | 1.53B | 1.48B | 201.6M | 1.15B | 1.07B |
| Total Non-Current Assets | 20.48B | 19.94B | 19.95B | 18.17B | 17.92B | 17.85B | 16.89B | 16.27B | 15.98B | 15.62B | 15.92B | 14.54B | 14.07B | 13.13B | 13.12B | 12.07B | 12.08B | 12.08B | 11.6B | 11.07B |
| Property, Plant & Equipment | 8.09B | 8.23B | 8.03B | 7.68B | 7.5B | 7.23B | 6.6B | 6.43B | 6.22B | 5.82B | 5.42B | 5.04B | 4.64B | 4.1B | 3.78B | 3.54B | 3.35B | 3.16B | 2.89B | 2.93B |
| Fixed Asset Turnover | 1.07x | 1.20x | 0.96x | 1.01x | 1.05x | 1.34x | 1.15x | 0.99x | 0.88x | 1.29x | 1.28x | 1.43x | 1.54x | 1.63x | 1.58x | 1.57x | 1.09x | 1.65x | 1.80x | 1.39x |
| Goodwill | 4.59B | 4.59B | 4.59B | 4.6B | 4.58B | 4.59B | 4.58B | 4.58B | 4.61B | 4.61B | 4.6B | 4.56B | 4.55B | 4.52B | 4.57B | 4.55B | 4.58B | 4.57B | 4.55B | 4.55B |
| Intangible Assets | 532.1M | 539.87M | 555.7M | 566.83M | 590.4M | 621.29M | 652.36M | 685.48M | 714.61M | 744.51M | 759.67M | 789.46M | 812.93M | 835.46M | 872.76M | 895.36M | 928.04M | 954.92M | 962.03M | 987.15M |
| Long-Term Investments | 2.26B | 3.81B | 2.34B | 2.65B | 2.53B | 2.68B | 2.38B | 1.99B | 1.9B | 1.93B | 2.45B | 1.48B | 1.39B | 1.28B | 1.54B | 960.61M | 1.14B | 1.33B | 1.1B | 870.62M |
| Other Non-Current Assets | 3.25B | 1.06B | 2.6B | 845.39M | 857.46M | 790.79M | 732.89M | 701.86M | 651.7M | 642.93M | 862.69M | 996.62M | 1.01B | 733.71M | 747.48M | 876.58M | 938.9M | 958.93M | 1.12B | 1.02B |
| Total Assets | 48.06B | 50.55B | 45.1B | 44.94B | 45.39B | 48.59B | 41.73B | 40.69B | 39.24B | 40.11B | 37.67B | 36.94B | 35.11B | 36B | 32.9B | 31.89B | 30.38B | 30.32B | 27.25B | 27.8B |
| Asset Turnover | 0.18x | 0.20x | 0.17x | 0.17x | 0.16x | 0.21x | 0.18x | 0.16x | 0.13x | 0.19x | 0.18x | 0.19x | 0.19x | 0.19x | 0.18x | 0.17x | 0.12x | 0.17x | 0.19x | 0.15x |
| Asset Growth % | 5.89% | 4.03% | 8.07% | 10.45% | 15.68% | 21.14% | 10.79% | 10.14% | 11.74% | 11.41% | 14.47% | 15.85% | 15.57% | 18.74% | 20.76% | 14.7% | 11.76% | 11.34% | 7.18% | 14.62% |
| Total Current Liabilities | 20.29B | 24.25B | 19.22B | 18.65B | 18.09B | 20.05B | 16.01B | 16.11B | 15.12B | 16.34B | 16.38B | 16.76B | 16.93B | 17.84B | 15.72B | 14.62B | 13.68B | 12.33B | 9.15B | 8.75B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 12.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.29B | 24.25B | 19.22B | 18.65B | 18.09B | 6.12B | 16.01B | 16.11B | 15.12B | 16.34B | 16.38B | 16.76B | 16.93B | 17.84B | 15.72B | 14.62B | 13.68B | 12.33B | 9.15B | 8.75B |
| Current Ratio | 1.36x | 1.26x | 1.31x | 1.43x | 1.52x | 1.53x | 1.55x | 1.52x | 1.54x | 1.50x | 1.33x | 1.34x | 1.24x | 1.28x | 1.26x | 1.36x | 1.34x | 1.48x | 1.71x | 1.91x |
| Quick Ratio | 0.78x | 0.79x | 0.70x | 0.81x | 0.91x | 0.95x | 0.84x | 0.84x | 0.88x | 0.91x | 0.81x | 0.88x | 0.81x | 0.86x | 0.82x | 0.92x | 0.89x | 1.03x | 1.17x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.94B | 6.69B | 6.88B | 8.63B | 9.83B | 10.06B | 9.58B | 9.88B | 10.25B | 10.27B | 9.25B | 9.57B | 8.41B | 9.43B | 9.21B | 9.62B | 7.85B | 7.82B | 6.62B | 6.96B |
| Long-Term Debt | 2.71B | 2.71B | 2.7B | 3.71B | 3.67B | 3.68B | 4.69B | 4.6B | 4.63B | 4.65B | 4.54B | 4.52B | 3.53B | 3.49B | 3.51B | 4.38B | 3.97B | 4.08B | 4.1B | 4.62B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 237.4M | 0 | 0 | 0 | 181.89M | 0 | 0 | 0 | 150.25M | 0 | 0 | 0 | 120.66M | 0 | 0 |
| Deferred Tax Liabilities | 235.4M | 182.92M | 187.2M | 295.39M | 335.22M | 299.19M | 346.61M | 351.43M | 402.38M | 373.61M | 381.94M | 372.92M | 292.72M | 264.8M | 283.86M | 252.19M | 263.52M | 241.31M | 282.08M | 247.56M |
| Other Non-Current Liabilities | 416.3M | 432.02M | 414.5M | 434.97M | 435.82M | 222.1M | 445.33M | 473.76M | 444.89M | 220.84M | 482.35M | 473.55M | 436.39M | 300.9M | 476.55M | 358.4M | 304.02M | 133.5M | 242.45M | 240.17M |
| Total Liabilities | 27.23B | 30.94B | 26.1B | 27.29B | 27.92B | 30.11B | 25.59B | 25.99B | 25.37B | 26.61B | 25.62B | 26.33B | 25.34B | 27.26B | 24.92B | 24.24B | 21.53B | 20.15B | 15.77B | 15.71B |
| Total Debt | 2.71B | 2.71B | 2.7B | 3.71B | 3.67B | 4.99B | 4.69B | 4.6B | 4.63B | 4.83B | 4.54B | 4.52B | 3.53B | 3.64B | 3.51B | 4.38B | 3.97B | 4.21B | 4.1B | 4.62B |
| Net Debt | -5.26B | -10.2B | -2.42B | -3.55B | -5.41B | -7.74B | -286.86M | -205.12M | -491.21M | -2.2B | -455.04M | -1.82B | -3.11B | -3.57B | 351.37M | 288.56M | -374.27M | -628.96M | -212.51M | -566.39M |
| Debt / Equity | 0.13x | 0.14x | 0.14x | 0.21x | 0.21x | 0.27x | 0.29x | 0.31x | 0.33x | 0.36x | 0.38x | 0.43x | 0.36x | 0.42x | 0.44x | 0.57x | 0.45x | 0.41x | 0.36x | 0.38x |
| Debt / EBITDA | 0.79x | 0.73x | 0.99x | 1.27x | 1.23x | 1.39x | 1.75x | 2.23x | 2.89x | 1.86x | 1.93x | 1.85x | 1.49x | 1.58x | 1.69x | 2.45x | 4.34x | 1.95x | 2.01x | 3.42x |
| Net Debt / EBITDA | -1.54x | -2.77x | -0.88x | -1.22x | -1.81x | -2.15x | -0.11x | -0.10x | -0.31x | -0.84x | -0.19x | -0.75x | -1.31x | -1.55x | 0.17x | 0.16x | -0.41x | -0.29x | -0.10x | -0.42x |
| Interest Coverage | - | - | - | - | - | - | 3200.94x | 157.61x | - | - | - | - | - | 728.40x | 126.51x | 151.85x | 52.22x | 147.78x | 189.67x | 125.77x |
| Total Equity | 20.83B | 19.6B | 18.99B | 17.65B | 17.47B | 18.48B | 16.14B | 14.69B | 13.86B | 13.5B | 12.04B | 10.61B | 9.78B | 8.74B | 7.98B | 7.64B | 8.85B | 10.17B | 11.48B | 12.09B |
| Equity Growth % | 19.26% | 6.1% | 17.69% | 20.16% | 25.99% | 36.83% | 34% | 38.49% | 41.78% | 54.53% | 50.93% | 38.81% | 10.42% | -14.08% | -30.5% | -36.77% | -34.96% | -26.56% | -16.32% | -4.63% |
| Book Value per Share | 54.00 | 50.66 | 49.00 | 45.45 | 44.50 | 46.94 | 41.00 | 37.34 | 35.21 | 34.29 | 30.59 | 26.92 | 24.76 | 22.11 | 20.12 | 19.17 | 22.05 | 25.11 | 28.10 | 29.34 |
| Total Shareholders' Equity | 20.83B | 19.6B | 18.99B | 17.65B | 17.47B | 18.48B | 16.14B | 14.69B | 13.86B | 13.5B | 12.04B | 10.61B | 9.78B | 8.74B | 7.98B | 7.64B | 8.85B | 10.17B | 11.48B | 12.09B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 35.4M | 0 | 0 | 0 | 36.14M | 0 | 0 | 0 | 36M | 0 | 0 | 0 | 36.61M | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 14.41B | 0 | 0 | 0 | 12.43B | 0 | 0 | 0 | 8.97B | 0 | 0 | 0 | 8.34B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -475.99M | 0 | 0 | 0 | -3.32B | 0 | 0 | 0 | -4.6B | 0 | 0 | 0 | -2.43B | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 454.09M | 0 | 0 | 0 | 346.31M | 0 | 0 | 0 | 424.77M | 0 | 0 | 0 | 334.49M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |