ASML Holding N.V.

ENXTAM-ASML

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Cash and Cash Equivalents	7,243.5	12,735.9	4,813.6	7,004.7	6,341.3	7,268.3
Cash and Cash Equivalents
Short-Term Investments	5.4	5.4	205.3	5.4	5.1	107.7
Short-Term Investments
Total Cash and Cash Equivalents	7,248.9	12,741.3	5,018.9	7,010.1	6,346.4	7,376
Accounts Receivable	4,996.9	4,477.5	4,475.8	4,334.1	3,963.6	5,323.8
Accounts Receivable, Net
Other Receivables	548.9	82.6	977	1,379.2	1,650.8	—
Finance Receivables, Net
Loans Receivable
Total Trade Receivables	5,545.8	4,560.1	5,452.8	5,713.3	5,614.4	5,323.8
Inventories	11,575.8	10,891.5	10,972.3	8,850.7	7,734.4	7,199.7
Inventories, Net
Other Current Assets	1,959.9	2,164.3	2,693.9	2,495.2	2,340.2	2,371.5
Current Tax Assets
Contract Assets
Contract Assets
Contract Assets
Other Current Assets
Deferred Tax Assets
Deferred Tax Assets
Derivative Financial Instruments
Derivative Financial Instruments
Held for Sale Assets
Total Current Assets	26,330.4	30,357.2	24,137.9	24,069.3	22,035.4	22,549.6
Total Current Assets
Net Property, Plant & Equipment	7,661	7,234	6,442	5,799.8	5,033.6	4,136.9
Property, Plant and Equipment, Net
Right-of-Use Assets
Right-of-Use Assets - Finance
Net Intangible Assets	5,143.5	4,728.9	4,326	3,933.2	3,575	3,345.7
Other Intangible Assets, Net
Other Intangible Assets, Net
Intangible Assets, Net
Goodwill	4,610.1	4,610.1	4,610	4,610.1	4,577.1	4,577.1
Goodwill
Long-Term Investments	1,029.2	903	1,002.3	919.6	1,040.4	923.6
Equity Method Investments
Other Long-Term Assets	4,489.5	4,733.3	3,762.9	3,746.6	3,417.6	3,571.7
Finance Receivables, Net
Deferred Tax Assets
Loans Receivable
Finance Receivables, Net
Other Assets
Other Assets
Derivative Financial Instruments
Total Assets	49,263.7	52,566.5	44,281.1	43,078.6	39,679.1	38,826
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Accounts Payable	3,090.2	3,498.5	3,198.6	2,346.3	2,786.9	2,563.5
Accounts Payable
Accrued Expenses	2,841.3	2,602.3	1,856.1	2,083.4	1,637.4	1,574.3
Accrued and Other Liabilities
Accrued and Other Liabilities
Current Portion of Long-Term Debt	1,006.9	1,010.3	0.1	0.1	747.9	746.2
Current Portion of Long-Term Debt
Unearned Revenue	11,083.1	12,570.8	10,929.2	11,441	11,373.7	12,481
Contract Liabilities
Contract Liabilities
Other Current Liabilities	594.1	367.6	146.7	402.9	203.6	315.3
Current Tax Liabilities
Derivative Financial Instruments
Held for Sale Liabilities
Total Current Liabilities	18,615.6	20,049.5	16,130.7	16,273.7	16,749.5	17,762.6
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	3,698.9	3,677.3	4,608.2	4,631.5	4,517.8	3,514.2
Long-Term Debt
Other Long-Term Liabilities	5,417.5	6,817.8	5,688.6	5,963.9	5,354.4	6,345.5
Deferred and Other Tax Liabilities
Deferred and Other Income Tax Liabilities
Provisions
Provisions
Contract Liabilities
Contract Liabilities
Accrued and Other Liabilities
Accrued and Other Liabilities
Derivative Financial Instruments
Derivative Financial Instruments.
Derivative Financial Instruments
Derivative Financial Instruments
Total Long-Term Liabilities	9,116.4	10,495.1	10,296.8	10,595.4	9,872.2	9,777.4
Total Non-Current Liabilities
Total Liabilities	27,732	30,544.6	26,427.5	26,869.1	26,621.7	27,540
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Common Stock	—	—	—	—	—	—
Issued and Outstanding Shares
Treasury Stock	—	—	—	—	—	—
Treasury Shares at Cost
Additional Paid-in Capital	—	—	—	—	—	—
Share Premium
Accumulated Other Comprehensive Income	—	—	—	—	—	—
Accumulated Other Comprehensive Income
Retained Earnings	—	—	—	—	—	—
Retained Earnings
Total Common Shareholders' Equity	21,531.7	22,021.9	17,853.6	16,209.5	13,057.4	11,286
Total Shareholders' Equity
Total Shareholders' Equity	21,531.7	22,021.9	17,853.6	16,209.5	13,057.4	11,286
Equity
Total Liabilities and Shareholders' Equity	49,263.7	52,566.5	44,281.1	43,078.6	39,679.1	38,826
Total Liabilities & Shareholders' Equity