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ASML Holding N.V. (ASML)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,036.60-14.14 (-1.35%)
At close: 04:00PM EDT
1,034.30 -2.30 (-0.22%)
Pre-market: 06:11AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,004,700
7,268,300
6,951,800
6,049,400
Other short-term investments
5,400
107,700
638,500
1,302,200
Total cash
7,010,100
7,376,000
7,590,300
7,351,600
Net receivables
4,334,100
5,323,800
3,028,000
1,310,300
Inventory
8,850,700
7,199,700
5,179,200
4,569,400
Other current assets
92,500
266,400
148,800
92,600
Total current assets
24,393,900
23,064,900
18,190,200
15,930,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,386,400
7,182,100
5,779,900
5,366,900
Accumulated depreciation
-3,586,600
-3,045,200
-2,632,400
-2,551,700
Net property, plant and equipment
5,799,800
4,136,900
3,147,500
2,815,200
Equity and other investments
919,600
923,600
892,500
820,700
Goodwill
4,588,600
4,555,600
4,555,600
4,629,100
Intangible assets
741,700
842,400
952,100
1,048,900
Other long-term assets
13,600
15,900
15,000
14,900
Total non-current assets
15,563,600
13,235,500
12,040,800
11,337,400
Total assets
39,957,500
36,300,400
30,231,000
27,267,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
746,200
509,100
15,400
Accounts payable
2,347,300
2,565,200
2,116,300
1,377,900
Accrued liabilities
2,177,400
1,875,900
1,435,500
1,146,000
Deferred revenues
11,441,000
12,481,000
7,935,200
3,954,200
Total current liabilities
16,274,700
17,983,600
12,298,000
6,603,500
Non-current liabilities
Long-term debt
4,631,500
3,514,200
4,075,000
4,662,800
Deferred tax liabilities
372,200
267,000
240,600
238,300
Deferred revenues
4,825,500
5,269,900
3,225,700
1,639,900
Total non-current liabilities
10,230,400
9,506,000
7,792,400
6,798,500
Total liabilities
26,505,100
27,489,600
20,090,400
13,402,000
Stockholders' equity
Common stock
36,000
36,300
36,500
37,600
Retained earnings
12,379,500
9,046,700
8,317,300
10,731,500
Accumulated other comprehensive income
345,000
428,300
333,500
179,400
Total stockholders' equity
13,452,400
8,810,800
10,140,600
13,865,400
Total liabilities and stockholders' equity
39,957,500
36,300,400
30,231,000
27,267,400