ASML Holding N.V.
ASMLF
$709.82
-$14.18-1.96%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49B | 9.86B | 13.20B | 5.56B | 5.38B |
| Total Receivables | 6.94B | 6.01B | 5.64B | 7.46B | 7.04B |
| Inventory | 13.56B | 11.94B | 11.28B | 12.74B | 11.76B |
| Prepaid Expenses | -- | -- | 575.11M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30B | 2.00B | 1.14B | 1.99B | 2.02B |
| Total Current Assets | 31.30B | 29.81B | 31.82B | 27.76B | 26.20B |
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| Total Current Assets | 31.30B | 29.81B | 31.82B | 27.76B | 26.20B |
| Net Property, Plant & Equipment | 8.98B | 8.14B | 7.49B | 7.37B | 6.90B |
| Long-term Investments | 5.38B | 4.97B | 4.75B | 5.12B | 4.92B |
| Goodwill | 5.38B | 4.97B | 4.75B | 5.12B | 4.92B |
| Total Other Intangibles | 662.80M | 640.81M | 643.23M | 728.93M | 735.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03B | 4.68B | 4.66B | 4.43B | 3.82B |
| Total Assets | 52.55B | 49.26B | 50.31B | 46.63B | 43.65B |
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| Total Accounts Payable | -- | -- | 3.62B | -- | -- |
| Total Accrued Expenses | -- | -- | 2.62B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.16B | -- | -- |
| Total Finance Division Other Current Liabilities | 21.81B | 19.63B | 13.35B | 17.89B | 17.29B |
| Total Other Current Liabilities | 21.81B | 19.63B | 13.35B | 17.89B | 17.29B |
| Total Current Liabilities | 21.81B | 19.63B | 20.76B | 17.89B | 17.29B |
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| Total Current Liabilities | 21.81B | 19.63B | 20.76B | 17.89B | 17.29B |
| Long-Term Debt | 4.33B | 3.99B | 3.84B | 5.24B | 4.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 245.78M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76B | 6.69B | 6.33B | 5.47B | 5.67B |
| Total Liabilities | 31.90B | 30.31B | 31.18B | 28.60B | 27.89B |
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| Common Stock & APIC | 20.64B | 18.96B | 4.23B | 18.03B | 15.76B |
| Retained Earnings | -- | -- | 14.92B | -- | -- |
| Treasury Stock & Other | -- | -- | -22.67M | -- | -- |
| Total Common Equity | 20.64B | 18.96B | 19.13B | 18.03B | 15.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.64B | 18.96B | 19.13B | 18.03B | 15.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.64B | 18.96B | 19.13B | 18.03B | 15.76B |
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