ASML Holding N.V. - New York Re (ASML) closed fiscal year 2025 with total assets of 50.6 B EUR, total liabilities of 31.0 B EUR and shareholders' equity of 19.6 B EUR.
ASML Holding N.V. - New York Re (ASML) closed fiscal year 2025 with total assets of 50.6 B EUR, total liabilities of 31.0 B EUR and shareholders' equity of 19.6 B EUR. Cash and short-term investments amounted to 13.3 B EUR. Current assets covered current liabilities 1.26 times. Total financial debt stood at 4.39 B EUR, leaving the company in a net cash position. The series covers 4 fiscal years, from 2022 to 2025. All figures are stated in EUR and are taken from the company's own published annual accounts, with no restatements or adjustments of our own. These are balances at the fiscal year-end date, not averages over the period.
Fiscal year end: December
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash & short-term investments | 7.38B | 7.01B | 12.7B | 13.3B |
| Accounts receivable | 7.05B | 7.26B | 5.44B | 4.62B |
| Inventory | 7.20B | 8.85B | 10.9B | 11.4B |
| Other current assets | 266M | 92.5M | 193M | 351M |
| Unallocated current-asset remainder | 1.18B | 1.18B | 1.47B | 0.90B |
| Current assets | 23.1B | 24.4B | 30.7B | 30.6B |
| NON-CURRENT ASSETS | ||||
| Property, plant & equipment (net) | 4.14B | 5.80B | 7.23B | 8.23B |
| Goodwill | 4.56B | 4.59B | 4.59B | 4.59B |
| Intangible assets | 842M | 742M | 621M | 540M |
| Right-of-use assets (operating leases) | — | — | — | — |
| Financial & equity-method investments | 924M | 920M | 903M | 2,143M |
| Other non-current assets | 15.9M | 13.6M | 28.3M | 12.7M |
| Unallocated non-current-asset remainder | 2.76B | 3.50B | 4.48B | 4.43B |
| Total non-current assets | 13.2B | 15.6B | 17.9B | 20.0B |
| Total assets | 36.3B | 40.0B | 48.6B | 50.6B |
Figures in EUR
Fiscal year end: December
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| CURRENT LIABILITIES | ||||
| Accounts payable | 2.57B | 2.35B | 3.50B | 3.52B |
| Short-term debt | 746M | 0.10M | 1,010M | 1,682M |
| Accrued expenses | 1.88B | 2.18B | 2.69B | 2.57B |
| Deferred revenue (current) | 12.5B | 11.4B | 12.6B | 16.0B |
| Operating lease liability (current) | — | — | — | — |
| Other current liabilities | 315M | 309M | 283M | 487M |
| Unallocated current-liability remainder | — | — | — | — |
| Current liabilities | 18.0B | 16.3B | 20.1B | 24.3B |
| NON-CURRENT LIABILITIES | ||||
| Long-term debt | 3.51B | 4.63B | 3.68B | 2.71B |
| Operating lease liability (non-current) | — | — | — | — |
| Deferred tax liabilities | 267M | 372M | 299M | 183M |
| Other non-current liabilities | 5.72B | 5.23B | 6.08B | 3.80B |
| Unallocated non-current-liability remainder | — | — | — | — |
| Total non-current liabilities | 9.51B | 10.2B | 10.1B | 6.69B |
| Total liabilities | 27.5B | 26.5B | 30.1B | 31.0B |
Figures in EUR
Fiscal year end: December
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | ||||
| Common stock & paid-in capital | 3.98B | 4.03B | 4.08B | 4.14B |
| Retained earnings | 9.05B | 12.4B | 14.4B | 17.6B |
| Accumulated other comprehensive income (AOCI) | 428M | 345M | 454M | 136M |
| Other equity adjustments | -4.64B | -3.31B | -0.48B | -2.25B |
| Shareholders' equity | 8.81B | 13.5B | 18.5B | 19.6B |
Figures in EUR
