ASML Holding N.V.
ENXTAM-ASML
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 7,243.5 | 12,735.9 | 7,004.7 | 7,268.3 | 6,951.8 | 6,049.4 | 3,532.3 | 3,121.1 | 2,259 | 2,906.9 | 2,458.7 |
Short-Term Investments | 5.4 | 5.4 | 5.4 | 107.7 | 638.5 | 1,302.2 | 1,185.8 | 913.3 | 1,029.3 | 1,150 | 950 |
Total Cash and Cash Equivalents | 7,248.9 | 12,741.3 | 7,010.1 | 7,376 | 7,590.3 | 7,351.6 | 4,718.1 | 4,034.4 | 3,288.3 | 4,056.9 | 3,408.7 |
Accounts Receivable | 4,996.9 | 4,477.5 | 4,334.1 | 5,323.8 | 3,028 | 1,310.3 | 1,786.8 | 1,498.2 | 1,740.3 | 674.2 | 803.7 |
Other Receivables | 548.9 | 82.6 | 1,379.2 | — | 383 | 400.5 | 564.5 | 611.1 | 159.4 | 55.9 | 280.5 |
Total Trade Receivables | 5,545.8 | 4,560.1 | 5,713.3 | 5,323.8 | 3,411 | 1,710.8 | 2,351.3 | 2,109.3 | 1,899.7 | 730.1 | 1,084.2 |
Inventories | 11,575.8 | 10,891.5 | 8,850.7 | 7,199.7 | 5,179.2 | 4,569.4 | 3,809.2 | 3,439.5 | 2,955.6 | 2,731.8 | 2,573.7 |
Other Current Assets | 1,959.9 | 2,164.3 | 2,495.2 | 2,371.5 | 1,596.4 | 1,032.9 | 1,252.5 | 411.9 | 578.8 | 386 | 181.2 |
Total Current Assets | 26,330.4 | 30,357.2 | 24,069.3 | 22,549.6 | 17,929.1 | 15,767.2 | 12,131.1 | 10,531.4 | 8,786.1 | 8,436.8 | 7,707.7 |
Net Property, Plant & Equipment | 7,661 | 7,234 | 5,799.8 | 4,136.9 | 3,147.5 | 2,815.2 | 2,323.2 | 1,727.1 | 1,546.1 | 1,687.2 | 1,620.7 |
Net Intangible Assets | 5,143.5 | 4,728.9 | 3,933.2 | 3,345.7 | 2,852.9 | 2,653.7 | 1,104.4 | 1,104 | 2,736.1 | 2,882.3 | 738.2 |
Goodwill | 4,610.1 | 4,610.1 | 4,610.1 | 4,577.1 | 4,577.1 | 4,650.6 | 4,541.1 | 4,541.1 | 4,562.7 | 4,898.3 | 2,624.6 |
Long-Term Investments | 1,029.2 | 903 | 919.6 | 923.6 | 892.5 | 820.6 | 833 | 915.8 | 982.2 | — | — |
Other Long-Term Assets | 4,489.5 | 4,733.3 | 3,746.6 | 3,571.7 | 2,884.2 | 3,261.9 | 1,696.8 | 1,853.8 | 1,048.6 | 1,293.3 | 1,063.7 |
Total Assets | 49,263.7 | 52,566.5 | 43,078.6 | 38,826 | 32,131.1 | 28,866.7 | 22,629.6 | 20,136.9 | 19,598.1 | 18,665.9 | 13,295 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,090.2 | 3,498.5 | 2,346.3 | 2,563.5 | 2,115.5 | 1,378.1 | 1,062.2 | 964 | 837.3 | 593.2 | 527.9 |
Accrued Expenses | 2,841.3 | 2,602.3 | 2,083.4 | 1,574.3 | 1,432.7 | 1,126 | 1,039.9 | 201.7 | 588.2 | 571.2 | 414.4 |
Current Portion of Long-Term Debt | 1,006.9 | 1,010.3 | 0.1 | 746.2 | 509.1 | 15.4 | — | — | 25.2 | 247.7 | 4.2 |
Unearned Revenue | 11,083.1 | 12,570.8 | 11,441 | 12,481 | 7,935.2 | 3,954.2 | 2,526.4 | 1,224.6 | 1,530 | 1,386.4 | — |
Other Current Liabilities | 594.1 | 367.6 | 402.9 | 315.3 | 301.9 | 110 | 65.6 | 187.9 | 152 | 201.9 | 3.7 |
Total Current Liabilities | 18,615.6 | 20,049.5 | 16,273.7 | 17,762.6 | 12,297.2 | 6,603.7 | 4,694.1 | 3,791.9 | 3,137.3 | 3,076.2 | 3,107.2 |
Long-Term Debt | 3,698.9 | 3,677.3 | 4,631.5 | 3,514.2 | 4,075 | 4,662.8 | 3,108.3 | 3,026.5 | 3,000.1 | 3,071.8 | 1,125.5 |
Other Long-Term Liabilities | 5,417.5 | 6,817.8 | 5,963.9 | 6,345.5 | 3,917.9 | 2,319.3 | 2,235 | 2,891.2 | 1,409 | 1,413 | 2,830.6 |
Total Long-Term Liabilities | 9,116.4 | 10,495.1 | 10,595.4 | 9,777.4 | 7,990.1 | 6,962.1 | 5,343.3 | 4,704 | 4,404.5 | 4,409 | 1,799 |
Total Liabilities | 27,732 | 30,544.6 | 26,869.1 | 27,540 | 20,287.3 | 13,565.8 | 10,037.4 | 8,495.9 | 7,541.8 | 7,485.2 | 4,906.2 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | — | — | — | — | — | — | 38.2 | 38.6 | — | — | 0 |
Treasury Stock | — | — | — | — | — | — | -1,019.6 | -1,621.8 | — | — | -476.9 |
Additional Paid-in Capital | — | — | — | — | — | — | 3,772 | 3,741.3 | — | — | 3,070.3 |
Accumulated Other Comprehensive Income | — | — | — | — | — | — | 277.8 | 285 | — | — | 472.3 |
Retained Earnings | — | — | — | — | — | — | 9,523.8 | 9,197.9 | — | — | 5,284.3 |
Total Common Shareholders' Equity | 21,531.7 | 22,021.9 | 16,209.5 | 11,286 | 11,843.8 | 15,300.9 | 12,592.2 | 11,641 | — | — | 8,388.8 |
Total Shareholders' Equity | 21,531.7 | 22,021.9 | 16,209.5 | 11,286 | 11,843.8 | 15,300.9 | 12,592.2 | 11,641 | 12,056.3 | 11,180.7 | 8,388.8 |
Total Liabilities and Shareholders' Equity | 49,263.7 | 52,566.5 | 43,078.6 | 38,826 | 32,131.1 | 28,866.7 | 22,629.6 | 20,136.9 | 19,598.1 | 18,665.9 | 13,295 |