Technology - Semiconductors - NASDAQ - NL
$ 658.63
-4.95 %
$ 277 B
Market Cap
35.47
P/E
BALANCE SHEET
40 B
ASSETS
26.5 B
LIABILITIES
13.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ASML Holding N.V.
| Current Assets | 24.4 B |
| Cash & Short-Term Investments | 7.01 B |
| Receivables | 7.26 B |
| Other Current Assets | 10.1 B |
| Non-Current Assets | 15.6 B |
| Long-Term Investments | 931 M |
| PP&E | 5.8 B |
| Other Non-Current Assets | 8.83 B |
| Current Liabilities | 16.3 B |
| Accounts Payable | 2.35 B |
| Short-Term Debt | 100 K |
| Other Current Liabilities | 13.9 B |
| Non-Current Liabilities | 10.2 B |
| Long-Term Debt | 4.63 B |
| Other Non-Current Liabilities | 5.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 004.7 | 7 268.3 | 6 951.8 | 6 049.4 | 3 532.3 | 3 121.1 | 2 259.0 | 2 906.9 | 2 458.7 | 2 419.5 | 2 330.7 | 1 767.6 | 2 731.8 | 1 949.8 | 1 037.1 | 1 111.8 | 1 273.6 | 1 655.9 | 1 903.2 | 1 227.2 | 1 026.0 | 668.3 | 912.3 | 711.2 | 603.0 | 150.1 | 34.5 | 61.2 | 33.5 |
| Short Term Investments | 5.4 | 107.7 | 638.5 | 1 302.2 | 1 185.8 | 913.3 | 1 029.3 | 1 150.0 | 950.0 | 334.9 | 679.9 | 930.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 256.8 | 6 812.4 | 4 378.2 | 3 140.0 | 2 582.3 | 2 205.2 | 2 204.1 | 1 220.8 | 1 164.6 | 1 289.5 | 1 136.9 | 927.6 | 991.6 | 1 225.2 | 466.3 | 469.5 | 639.0 | 672.8 | 302.3 | 502.8 | 313.9 | 556.3 | 571.1 | 673.0 | 455.2 | 208.2 | 267.1 | 189.9 | 130.1 |
| Inventory | 8 850.7 | 7 199.7 | 5 179.2 | 4 569.4 | 3 809.2 | 3 439.5 | 2 958.4 | 2 780.9 | 2 573.7 | 2 549.8 | 2 393.0 | 1 857.0 | 1 632.7 | 1 497.2 | 963.4 | 1 001.5 | 1 103.9 | 808.5 | 776.6 | 717.2 | 594.0 | 729.5 | 870.4 | 496.2 | 375.9 | 386.9 | 250.8 | 156.3 | 112.0 |
| Other Current Assets | 2 579.7 | 1 675.1 | 1 005.9 | 832.4 | 990.2 | 823.5 | 543.7 | 498.8 | 560.6 | 308.4 | 291.1 | 288.8 | 277.0 | 272.2 | 282.1 | 395.4 | 308.0 | 288.9 | 221.3 | 232.9 | 212.1 | 459.6 | 249.5 | 208.3 | 29.4 | 38.6 | 29.9 | 21.6 | 8.8 |
| Total Current Assets | 24 393.9 | 22 549.6 | 18 190.2 | 15 930.0 | 11 971.9 | 10 430.5 | 9 007.0 | 8 557.4 | 7 707.6 | 6 928.5 | 6 855.8 | 5 831.9 | 5 566.6 | 4 944.5 | 2 748.9 | 2 980.3 | 3 324.6 | 3 426.0 | 3 203.4 | 2 680.0 | 2 146.1 | 2 413.7 | 2 603.3 | 2 088.7 | 1 463.5 | 783.8 | 582.4 | 429.0 | 284.4 |
| PP&E | 5 799.8 | 4 136.9 | 3 147.5 | 2 815.2 | 2 323.2 | 1 727.1 | 1 600.8 | 1 687.2 | 1 620.7 | 1 447.5 | 1 217.8 | 1 029.9 | 1 053.6 | 745.3 | 618.7 | 541.9 | 381.5 | 270.9 | 278.4 | 303.5 | 347.3 | 495.4 | 674.5 | 269.9 | 202.1 | 135.8 | 73.9 | 62.5 | 35.8 |
| Intangible Assets | 741.7 | 3 345.7 | 952.1 | 1 049.0 | 2 519.4 | 2 592.7 | 1 166.0 | 1 323.0 | 738.2 | 1 670.1 | 1 375.6 | 9.9 | 268.0 | 13.7 | 18.1 | 26.8 | 38.3 | 18.1 | 24.9 | 31.8 | 14.6 | 14.1 | 18.4 | 17.7 | 20.0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 588.6 | 4 577.1 | 4 555.6 | 4 629.1 | 4 562.7 | 4 562.7 | 4 541.1 | 4 873.9 | 2 624.6 | 2 378.4 | 2 111.3 | 149.2 | 155.1 | 141.3 | 131.5 | 131.8 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 930.9 | 923.6 | 892.5 | 820.7 | 833.0 | 915.8 | 982.2 | 117.2 | 124.0 | 494.6 | 326.5 | 38.6 | 92.5 | 28.9 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 502.6 | 1 104.2 | 1 394.4 | 1 351.9 | 1 251.5 | 1 081.2 | 867.6 | 612.3 | 450.9 | 5.5 | 13.6 | 311.6 | 211.1 | 235.7 | 77.1 | 119.5 | 60.1 | 35.7 | 39.8 | 25.1 | 30.7 | 61.7 | 91.4 | 15.2 | 17.9 | 12.8 | 0 | 7.8 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39 957.5 | 38 826.0 | 30 231.0 | 27 267.4 | 24 035.1 | 21 675.9 | 18 196.4 | 17 205.9 | 13 295.0 | 13 067.4 | 12 203.4 | 7 410.5 | 7 559.2 | 6 180.4 | 3 727.5 | 3 948.7 | 4 074.2 | 3 951.0 | 3 753.2 | 3 241.4 | 2 863.3 | 3 299.5 | 3 650.2 | 2 391.5 | 1 703.5 | 932.4 | 656.3 | 499.3 | 320.5 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 2 347.3 | 2 565.2 | 2 116.3 | 1 377.9 | 1 062.2 | 964.0 | 837.3 | 593.2 | 527.9 | 496.2 | 625.9 | 189.0 | 444.3 | 555.4 | 206.2 | 193.7 | 283.4 | 327.0 | 343.7 | 343.0 | 219.8 | 213.3 | 290.8 | 180.9 | 143.2 | 60.2 | 118.1 | 76.7 | 43.7 |
| Short Term Debt | 100 K | 746.2 | 509.1 | 15.4 | 0 | 0 | 25.2 | 245.9 | 4.2 | 4.3 | 4.4 | 3.6 | 2.6 | 0 | 0 | 70.2 | 1.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Current Liabilities | 2 177.4 | 1 654.9 | 9 370.7 | 5 100.2 | 3 566.3 | 911.4 | 797.4 | 2 239.6 | 2 571.4 | 2 350.2 | 2 219.1 | 1 882.9 | 1 786.0 | 1 539.2 | 822.9 | 484.0 | 727.2 | 655.8 | 1 075.2 | 469.6 | 465.6 | 539.0 | 539.4 | 299.8 | 157.9 | 101.1 | 100.4 | 119.1 | 118.5 |
| Total Current Liabilities | 16 274.7 | 17 762.6 | 12 298.0 | 6 603.5 | 4 694.1 | 3 791.9 | 3 341.9 | 3 280.6 | 3 107.2 | 2 886.9 | 2 865.2 | 2 086.3 | 2 232.8 | 2 155.8 | 1 044.2 | 1 010.7 | 1 306.8 | 1 181.4 | 1 418.9 | 812.5 | 685.3 | 752.3 | 830.2 | 480.8 | 301.1 | 161.3 | 218.5 | 195.7 | 162.9 |
| Long Term Debt | 4 631.5 | 3 514.2 | 4 075.0 | 4 662.8 | 3 108.3 | 3 026.5 | 3 143.8 | 3 071.8 | 1 125.5 | 1 149.9 | 1 065.8 | 755.9 | 730.1 | 710.1 | 663.1 | 648.6 | 603.0 | 381.4 | 382.3 | 816.7 | 858.6 | 1 083.8 | 1 538.1 | 819.3 | 789.1 | 270.7 | 0 | 0 | 8.0 |
| Deferred Tax Income | 0 | 538.4 | 240.6 | 238.3 | 355.2 | 488.7 | 327.9 | 396.9 | 256.7 | 249.4 | 439.9 | 88.3 | 203.3 | 155.7 | 188.4 | 210.2 | 245.8 | 223.5 | 224.0 | 200.6 | 169.3 | 133.4 | 34.4 | 3.2 | 2.1 | 3.1 | 5.2 | 3.9 | 1.9 |
| Other Liabilities | 5 598.9 | 6 263.2 | 3 717.4 | 2 135.7 | 2 355.8 | 1 915.1 | 1 034.5 | 636.2 | 416.8 | 664.7 | 727.6 | 413.1 | 673.1 | 384.9 | 57.1 | 85.7 | 7.9 | 8.3 | 17.4 | 21.0 | 794 | 0 | 0 | 0 | 99.4 K | 0 | 90.9 K | 80.3 K | 0 |
| Total Liabilities | 26 505.1 | 27 540.0 | 20 090.4 | 13 402.0 | 10 158.2 | 8 733.5 | 7 520.2 | 7 385.5 | 4 906.2 | 4 701.5 | 4 658.6 | 3 343.6 | 3 839.4 | 3 406.5 | 1 952.7 | 1 955.3 | 2 163.5 | 1 794.6 | 2 042.6 | 1 850.8 | 1 713.2 | 1 969.5 | 2 402.6 | 1 303.2 | 1 092.2 | 435.1 | 223.7 | 199.6 | 172.9 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 36.0 | 36.3 | 36.5 | 37.6 | 38.2 | 38.6 | 38.8 | 39.4 | 38.8 | 39.4 | 40.1 | 37.5 | 38.4 | 39.3 | 39.0 | 39.0 | 39.3 | 10.1 | 9.7 | 9.7 | 9.6 | 9.6 | 9.4 | 8.3 | 8.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12 379.5 | 8 697.7 | 8 317.3 | 10 731.5 | 9 523.8 | 9 197.9 | 7 211.3 | 6 282.5 | 5 284.3 | 2 864.0 | 4 376.6 | 3 931.4 | 3 270.7 | 2 366.4 | 1 450.2 | 1 703.0 | 1 528.6 | 1 239.7 | 662.5 | 351.3 | 115.9 | 276.1 | 485.0 | 791.7 | 453.6 | 370.6 | 2.1 | 165.5 | 67.2 |
| Other Accumulative Comprehensive Income/Loss | 345.0 | 2 761.7 | 333.5 | 179.4 | 277.8 | 285.0 | 251.5 | 601.2 | 472.3 | 2 395.4 | (42.4) | 79.0 | 78.5 | 48.6 | 27.5 | 29.7 | 77.4 | 112.7 | 121.5 | 134.4 | 139.4 | 159.0 | 153.5 | (0.9) | (0.5) | 0 | 0 | 0 | 0 |
| Total Equity | 13 452.4 | 11 286.0 | 10 140.6 | 13 865.4 | 13 876.9 | 12 942.4 | 10 676.2 | 9 820.4 | 8 388.8 | 8 365.9 | 7 544.8 | 4 066.9 | 3 719.8 | 2 773.9 | 1 774.8 | 1 993.5 | 1 910.6 | 2 156.5 | 1 710.5 | 1 390.6 | 1 150.0 | 1 330.0 | 1 247.6 | 1 088.3 | 611.3 | 497.3 | 432.5 | 299.7 | 147.6 |
| Total Liabilities and Equity | 39 957.5 | 38 826.0 | 30 231.0 | 27 267.4 | 24 035.1 | 21 675.9 | 18 196.4 | 17 205.9 | 13 295.0 | 13 067.4 | 12 203.4 | 7 410.5 | 7 559.2 | 6 180.4 | 3 727.5 | 3 948.7 | 4 074.2 | 3 951.0 | 3 753.2 | 3 241.4 | 2 863.3 | 3 299.5 | 3 650.2 | 2 391.5 | 1 703.5 | 932.4 | 656.3 | 499.3 | 320.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 394.1 | 397.7 | 409.8 | 418.3 | 420.8 | 424.9 | 431.5 | 427.7 | 432.6 | 439.1 | 433.4 | 427.0 | 425.6 | 435.1 | 333.1 | 332.3 | 356.1 | 365.6 | 331.3 | 330.8 | 330.1 | 326.4 | 318.9 | 286.5 | 284.9 | 327.5 | 320.4 | 313.2 | 300.7 |