ASML Holding N.V.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), ASML Holding N.V. reported revenue of $32.7B (+15.6% year on year) and net income of $9.6B (+26.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total net sales | $32.7B | $28.3B | $27.6B | $21.2B |
| Total cost of sales | ($15.4B) | ($13.8B) | ($13.4B) | ($10.5B) |
| Gross profit | $17.3B | $14.5B | $14.1B | $10.7B |
| Research and development (R&D) costs | ($4.7B) | ($4.3B) | ($4.0B) | ($3.3B) |
| Selling, general and administrative (SG&A) costs | ($1.3B) | ($1.2B) | ($1.1B) | ($945.9M) |
| Income from operations | $11.3B | $9.0B | $9.0B | $6.5B |
| Interest and other, net | $104.7M | $19.8M | $41.2M | ($44.6M) |
| Income before income taxes | $11.4B | $9.0B | $9.1B | $6.5B |
| Income tax expense | ($2.0B) | ($1.7B) | ($1.4B) | ($969.9M) |
| Income after income taxes | $9.4B | $7.4B | $7.6B | $5.5B |
| Profit from equity method investments | $216.7M | $209.8M | $191.3M | $138.0M |
| Net income | $9.6B | $7.6B | $7.8B | $5.6B |
| Basic net income per ordinary share (in EUR per share) | $24.73 | $19.25 | $19.91 | $14.14 |
| Diluted net income per ordinary share (in EUR per share) | $24.71 | $19.24 | $19.89 | $14.13 |
| Basic (in shares) | 388.5M | 393.3M | 393.8M | 397.7M |
| Diluted (in shares) | 388.9M | 393.6M | 394.1M | 398.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $12.9B | $12.7B | $7.0B | $7.3B |
| Short-term investments | $405.9M | $5.4M | $5.4M | $107.7M |
| Accounts receivable, net | $3.0B | $4.5B | $4.3B | $5.3B |
| Finance receivables, net | $613.5M | $82.6M | $1.4B | $1.4B |
| Current tax assets | $88.9M | $283.6M | $1.0B | $33.4M |
| Contract assets | $440.6M | $320.6M | $240.1M | $131.9M |
| Inventories, net | $11.4B | $10.9B | $8.9B | $7.2B |
| Loans receivable | $266.1M | $1.5B | — | — |
| Other assets | $1.4B | $1.9B | $1.6B | $1.6B |
| Total current assets | $30.6B | $30.7B | $24.4B | $23.1B |
| Finance receivables, net | $13.3M | $317.2M | $60.6M | $0 |
| Deferred tax assets | $1.7B | $1.9B | $1.9B | $1.7B |
| Loans receivable | $1.7B | — | — | — |
| Other assets | $1.1B | $790.8M | $651.8M | $739.8M |
| Equity investments | $1.3B | — | — | — |
| Equity method investments | $822.6M | $903.0M | $919.6M | $923.6M |
| Goodwill | $4.6B | $4.6B | $4.6B | $4.6B |
| Other intangible assets, net | $540.1M | $621.3M | $741.7M | $842.4M |
| Property, plant and equipment, net | $7.9B | $6.8B | $5.5B | $3.9B |
| Right-of-use assets | $341.0M | $387.2M | $306.6M | $192.7M |
| Total non-current assets | $20.0B | $17.9B | $15.6B | $13.2B |
| Total assets | $50.6B | $48.6B | $40.0B | $36.3B |
| Accounts payable | $3.5B | $3.5B | $2.3B | $2.6B |
| Accrued and other liabilities | $2.6B | $2.7B | $2.2B | $1.9B |
| Current tax liabilities | $486.6M | $283.3M | $308.9M | $315.3M |
| Short-term borrowings and current portion of long-term debt | $1.7B | $1.0B | $100.0K | $746.2M |
| Contract liabilities | $16.0B | $12.6B | $11.4B | $12.5B |
| Total current liabilities | $24.3B | $20.1B | $16.3B | $18.0B |
| Long-term debt | $2.7B | $3.7B | $4.6B | $3.5B |
| Deferred and other income tax liabilities | $183.0M | $299.2M | $372.2M | $267.0M |
| Contract liabilities | $3.4B | $5.6B | $4.8B | $5.3B |
| Accrued and other liabilities | $432.2M | $459.5M | $401.2M | $454.9M |
| Total non-current liabilities | $6.7B | $10.1B | $10.2B | $9.5B |
| Total liabilities | $31.0B | $30.1B | $26.5B | $27.5B |
| Issued and outstanding shares | 34.9M | 35.4M | 36.0M | 36.3M |
| Share premium | $4.1B | $4.0B | $4.0B | $3.9B |
| Treasury shares at cost | -2.3B | -476.0M | -3.3B | -4.6B |
| Retained earnings | $17.6B | $14.4B | $12.4B | $9.0B |
| Accumulated other comprehensive income | $135.8M | $454.1M | $345.0M | $428.3M |
| Total shareholders’ equity | $19.6B | $18.5B | $13.5B | $8.8B |
| Total liabilities and shareholders’ equity | $50.6B | $48.6B | $40.0B | $36.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $9.6B | $7.6B | $7.8B | $5.6B |
| Depreciation and amortization | $1.0B | $918.6M | $739.8M | $583.6M |
| Impairment and loss on disposal | $49.7M | $35.8M | $37.5M | — |
| Share-based compensation expense | $202.3M | $172.6M | $134.8M | $68.9M |
| Inventory reserves | $469.4M | $554.7M | $485.3M | $278.5M |
| Deferred tax expense (benefit) | $180.7M | ($144.8M) | ($133.6M) | ($564.2M) |
| Equity method investments | $94.6M | $4.4M | $4.2M | $15.3M |
| Accounts receivable, net | $1.4B | ($139.9M) | $959.9M | ($2.3B) |
| Finance receivables, net | ($227.2M) | $1.0B | ($88.6M) | $212.2M |
| Inventories | ($832.5M) | ($1.9B) | ($1.6B) | ($2.1B) |
| Other assets | ($561.9M) | ($1.3B) | ($344.3M) | ($864.3M) |
| Accrued and other liabilities | ($237.3M) | $625.5M | $222.0M | $439.7M |
| Accounts payable | $13.4M | $1.1B | ($261.7M) | $406.2M |
| Current tax assets and liabilities | $334.1M | $689.5M | ($939.4M) | $33.6M |
| Contract assets and liabilities | $1.1B | $1.9B | ($1.6B) | $6.6B |
| Net cash provided by operating activities | $12.7B | $11.2B | $5.4B | $8.5B |
| Purchase of property, plant and equipment | ($1.6B) | ($2.1B) | ($2.2B) | ($1.3B) |
| Purchase of intangible assets | ($57.6M) | ($15.9M) | ($40.6M) | ($37.5M) |
| Purchase of short-term investments | ($406.2M) | ($305.2M) | ($23.6M) | ($334.3M) |
| Maturity of short-term investments | $5.3M | $305.2M | $125.6M | $864.7M |
| Purchase of equity investments | ($1.3B) | — | — | — |
| Loans issued and other investments | ($703.7M) | ($526.2M) | ($561.5M) | ($240.0M) |
| Repayment on loans | $260.2M | — | — | — |
| Acquisition of subsidiaries (net of cash acquired) | $0 | $0 | ($33.6M) | $0 |
| Net cash used in investing activities | ($3.8B) | ($2.6B) | ($2.7B) | ($1.0B) |
| Dividend paid | ($2.6B) | ($2.5B) | ($2.3B) | ($2.6B) |
| Purchase of treasury shares | -6.0B | -500.0M | -1.0B | -4.6B |
| Net proceeds from issuance of shares | 142.3M | 124.0M | 99.4M | 81.8M |
| Net proceeds from issuance of borrowings | $754.2M | — | — | — |
| Repayment of debt and finance lease obligations | ($1.1B) | ($25.7M) | ($752.8M) | ($516.2M) |
| Net cash used in financing activities | ($8.7B) | ($2.8B) | ($3.0B) | ($7.1B) |
| Net cash flows | $210.2M | $5.7B | ($249.8M) | $319.6M |
| Effect of changes in exchange rates on cash | ($30.1M) | $6.4M | ($13.8M) | ($3.1M) |
| Net increase (decrease) in cash and cash equivalents | $180.1M | $5.7B | ($263.6M) | $316.5M |
| Cash and cash equivalents at beginning of the year | $12.7B | $7.0B | $7.3B | $7.0B |
| Cash and cash equivalents at end of the year | $12.9B | $12.7B | $7.0B | $7.3B |
| Change in unpaid portion of property, plant and equipment, excluded in investing activities, included in accounts payable | $22.3M | $23.6M | $49.3M | $50.3M |
| Interest received | $201.3M | $169.5M | $190.8M | $42.4M |
| Interest paid | ($114.5M) | ($160.0M) | ($137.8M) | ($82.2M) |
| Income taxes paid, net of refunds | ($1.6B) | ($1.1B) | ($2.6B) | ($1.7B) |
ASML Holding N.V. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.