Neraca ASML Holding N.V. (ASML)
NASDAQ · Technology · Semiconductors · Karyawan: 44.681 · CEO: Christophe D. Fouquet
- Harga
- $1.565,90 -6,55%
- Kapitalisasi pasar
- $604 M
- Nilai perusahaan
- €538 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-27
Pada akhir Q3 '26, ASML Holding N.V. (ASML) memiliki €12,7 M dalam kas dan investasi jangka pendek, dengan utang €1,96 M (termasuk sewa). Total aset €59 M, total liabilitas €36,9 M, ekuitas pemegang saham €22,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €7 M | €5,1 M | €4,81 M | €4,98 M | €12,7 M | €9,1 M | €7,24 M | €5,13 M | €12,9 M | €7,97 M | €6,67 M | €8,03 M | |
| Investasi jangka pendek | €5,4 jt | €305 jt | €205 jt | €5,2 jt | €5,4 jt | €5,2 jt | €5,4 jt | €1,7 jt | €406 jt | €406 jt | €910 jt | €4,7 M | |
| Piutang | €7,26 M | €5,98 M | €6,57 M | €6,68 M | €5,44 M | €5,55 M | €5,92 M | €6,68 M | €4,17 M | €5,91 M | €8,66 M | €10,8 M | |
| Persediaan | €9,54 M | €9,86 M | €11 M | €11,4 M | €11,7 M | €11 M | €11,6 M | €11,8 M | €11,4 M | €11,7 M | €11,7 M | €11,9 M | |
| Aset lancar lainnya | €112 jt | €1,89 M | €1,89 M | €1,79 M | €290 jt | €1,85 M | €1,97 M | €1,58 M | €1,7 M | €1,59 M | €1,57 M | €1,55 M | |
| Aset lancar | €24,4 M | €23,1 M | €24,5 M | €24,9 M | €30,7 M | €27,5 M | €26,7 M | €25,1 M | €30,6 M | €27,6 M | €29,5 M | €37 M | |
| Properti, pabrik & peralatan (neto) | €5,8 M | €6,18 M | €6,44 M | €6,61 M | €7,23 M | €7,52 M | €7,66 M | €8,03 M | €8,23 M | €8,09 M | €8,14 M | €8,4 M | |
| Investasi jangka panjang | €1,92 M | €1,89 M | €2 M | €2,38 M | €2,68 M | €2,54 M | €2,65 M | €2,34 M | €3,81 M | €2,26 M | €2,31 M | €3,37 M | |
| Goodwill | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | €4,59 M | |
| Aset tidak berwujud | €742 jt | €711 jt | €686 jt | €653 jt | €621 jt | €592 jt | €566 jt | €556 jt | €540 jt | €532 jt | €590 jt | €583 jt | |
| Aset pajak tangguhan | €1,87 M | €1,88 M | €1,87 M | €1,94 M | €1,94 M | €1,86 M | €1,83 M | €1,84 M | €1,72 M | €1,76 M | €1,74 M | €1,69 M | |
| Aset tidak lancar lainnya | €641 jt | €649 jt | €703 jt | €734 jt | €791 jt | €859 jt | €844 jt | €2,6 M | €1,06 M | €3,25 M | €3,3 M | €3,33 M | |
| Aset tidak lancar | €15,6 M | €15,9 M | €16,3 M | €16,9 M | €17,9 M | €18 M | €18,1 M | €20 M | €20 M | €20,5 M | €20,7 M | €22 M | |
| Total aset | €40 M | €39 M | €40,7 M | €41,8 M | €48,6 M | €45,5 M | €44,8 M | €45,1 M | €50,6 M | €48,1 M | €50,2 M | €59 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €2,35 M | €0 | €0 | €0 | €3,5 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Beban akrual | €2,18 M | €0 | €0 | €0 | €2,69 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Utang jangka pendek | €100 rb | €0 | €0 | €0 | €1,01 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Utang pajak | €309 jt | €0 | €0 | €0 | €283 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Pendapatan ditangguhkan | €11,4 M | €0 | €0 | €0 | €12,6 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek lainnya | €0 | €15 M | €16,1 M | €16 M | €0 | €18,1 M | €18,6 M | €19,2 M | €24,3 M | €20,3 M | €22,2 M | €24,9 M | |
| Liabilitas jangka pendek | €16,3 M | €15 M | €16,1 M | €16 M | €20,1 M | €18,1 M | €18,6 M | €19,2 M | €24,3 M | €20,3 M | €22,2 M | €24,9 M | |
| Utang jangka panjang | €4,63 M | €4,61 M | €4,61 M | €4,69 M | €3,68 M | €3,68 M | €3,7 M | €2,7 M | €2,71 M | €2,71 M | €1,98 M | €1,96 M | |
| Pendapatan ditangguhkan (jangka panjang) | €4,83 M | €4,74 M | €4,46 M | €4,1 M | €5,63 M | €5,4 M | €4,19 M | €3,57 M | €3,37 M | €3,59 M | €3,57 M | €9,3 M | |
| Liabilitas pajak tangguhan | €372 jt | €400 jt | €352 jt | €347 jt | €299 jt | €336 jt | €295 jt | €187 jt | €183 jt | €235 jt | €240 jt | €289 jt | |
| Liabilitas jangka panjang lainnya | €401 jt | €443 jt | €474 jt | €446 jt | €460 jt | €437 jt | €434 jt | €415 jt | €432 jt | €416 jt | €440 jt | €460 jt | |
| Liabilitas jangka panjang | €10,2 M | €10,2 M | €9,9 M | €9,59 M | €10,1 M | €9,85 M | €8,61 M | €6,88 M | €6,69 M | €6,94 M | €6,23 M | €12 M | |
| Total liabilitas | €26,5 M | €25,2 M | €26 M | €25,6 M | €30,1 M | €28 M | €27,2 M | €26,1 M | €31 M | €27,2 M | €28,4 M | €36,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €36 jt | €0 | €0 | €0 | €35,4 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Laba ditahan | €12,4 M | €0 | €0 | €0 | €14,4 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Akumulasi penghasilan komprehensif lain | €345 jt | €0 | €0 | €0 | €454 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Ekuitas pemegang saham | €13,5 M | €13,8 M | €14,7 M | €16,2 M | €18,5 M | €17,5 M | €17,6 M | €19 M | €19,6 M | €20,8 M | €21,8 M | €22,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €4,63 M | €4,61 M | €4,61 M | €4,69 M | €4,69 M | €3,68 M | €3,7 M | €2,7 M | €2,71 M | €2,71 M | €1,98 M | €1,96 M | |
| Utang neto (utang - kas) | -€2,37 M | -€489 jt | -€205 jt | -€287 jt | -€8,05 M | -€5,42 M | -€3,54 M | -€2,42 M | -€10,2 M | -€5,26 M | -€4,69 M | -€6,07 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €2,91 M | €930 jt | €779 jt | €3,53 M | €6,05 M | €6,95 M | €7,27 M | €7 M | €12,7 M | €12,9 M | |
| Investasi jangka pendek | €1,15 M | €2,36 M | €3,26 M | €1,19 M | €1,3 M | €639 jt | €108 jt | €5,4 jt | €5,4 jt | €406 jt | |
| Piutang | €1,22 M | €2,2 M | €2,4 M | €2,85 M | €3,33 M | €4,56 M | €7,05 M | €7,26 M | €5,44 M | €4,62 M | |
| Persediaan | €2,85 M | €3,07 M | €3,67 M | €4,02 M | €4,84 M | €5,47 M | €7,68 M | €9,54 M | €11,7 M | €11,4 M | |
| Aset lancar lainnya | €235 jt | €128 jt | €126 jt | €166 jt | €132 jt | €201 jt | €284 jt | €112 jt | €290 jt | €384 jt | |
| Aset lancar | €8,56 M | €8,89 M | €10,5 M | €12,1 M | €15,9 M | €18,2 M | €23,1 M | €24,4 M | €30,7 M | €30,6 M | |
| Properti, pabrik & peralatan (neto) | €1,69 M | €1,71 M | €1,73 M | €2,32 M | €2,82 M | €3,15 M | €4,14 M | €5,8 M | €7,23 M | €8,23 M | |
| Investasi jangka panjang | €212 jt | €1,31 M | €1,4 M | €1,42 M | €821 jt | €893 jt | €1,29 M | €1,92 M | €2,68 M | €2,14 M | |
| Goodwill | €4,87 M | €4,54 M | €4,54 M | €4,54 M | €4,63 M | €4,56 M | €4,56 M | €4,59 M | €4,59 M | €4,59 M | |
| Aset tidak berwujud | €1,32 M | €1,17 M | €1,1 M | €1,1 M | €1,05 M | €952 jt | €842 jt | €742 jt | €621 jt | €540 jt | |
| Aset pajak tangguhan | €34,9 jt | €31,7 jt | €236 jt | €445 jt | €672 jt | €1,1 M | €1,67 M | €1,87 M | €1,94 M | €1,72 M | |
| Aset tidak lancar lainnya | €517 jt | €538 jt | €596 jt | €660 jt | €1,35 M | €1,39 M | €740 jt | €640 jt | €791 jt | €2,72 M | |
| Aset tidak lancar | €8,65 M | €9,3 M | €9,61 M | €10,5 M | €11,3 M | €12 M | €13,2 M | €15,6 M | €17,9 M | €20 M | |
| Total aset | €17,2 M | €18,2 M | €20,1 M | €22,6 M | €27,3 M | €30,2 M | €36,3 M | €40 M | €48,6 M | €50,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | €593 jt | €837 jt | €964 jt | €1,06 M | €1,38 M | €2,12 M | €2,57 M | €2,35 M | €3,5 M | €3,52 M | |
| Beban akrual | €2,24 M | €626 jt | €911 jt | €1,04 M | €1,15 M | €1,44 M | €1,88 M | €2,18 M | €2,69 M | €2,57 M | |
| Utang jangka pendek | €248 jt | €25,2 jt | €0 | €0 | €15,4 jt | €509 jt | €746 jt | €100 rb | €1,01 M | €1,68 M | |
| Utang pajak | €202 jt | €152 jt | €188 jt | €65,6 jt | €110 jt | €302 jt | €315 jt | €309 jt | €283 jt | €487 jt | |
| Pendapatan ditangguhkan | €0 | €1,53 M | €1,73 M | €2,53 M | €3,95 M | €7,94 M | €12,5 M | €11,4 M | €12,6 M | €16 M | |
| Liabilitas jangka pendek lainnya | €1,8 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek | €3,28 M | €3,17 M | €3,79 M | €4,69 M | €6,6 M | €12,3 M | €18 M | €16,3 M | €20,1 M | €24,3 M | |
| Utang jangka panjang | €3,07 M | €3 M | €3,03 M | €3,11 M | €4,66 M | €4,08 M | €3,51 M | €4,63 M | €3,68 M | €2,71 M | |
| Pendapatan ditangguhkan (jangka panjang) | €0 | €622 jt | €1,22 M | €1,76 M | €1,64 M | €3,23 M | €5,27 M | €4,83 M | €5,63 M | €3,37 M | |
| Liabilitas pajak tangguhan | €397 jt | €341 jt | €251 jt | €234 jt | €238 jt | €241 jt | €267 jt | €372 jt | €299 jt | €183 jt | |
| Liabilitas jangka panjang lainnya | €636 jt | €279 jt | €202 jt | €241 jt | €258 jt | €251 jt | €455 jt | €401 jt | €460 jt | €432 jt | |
| Liabilitas jangka panjang | €4,1 M | €4,24 M | €4,7 M | €5,34 M | €6,8 M | €7,79 M | €9,51 M | €10,2 M | €10,1 M | €6,69 M | |
| Total liabilitas | €7,39 M | €7,41 M | €8,5 M | €10 M | €13,4 M | €20,1 M | €27,5 M | €26,5 M | €30,1 M | €31 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €39,4 jt | €38,8 jt | €38,6 jt | €38,2 jt | €37,6 jt | €36,5 jt | €36,3 jt | €36 jt | €35,4 jt | €34,9 jt | |
| Laba ditahan | €6,28 M | €7,31 M | €9,2 M | €9,52 M | €10,7 M | €8,32 M | €9,05 M | €12,4 M | €14,4 M | €17,6 M | |
| Akumulasi penghasilan komprehensif lain | €601 jt | €252 jt | €285 jt | €278 jt | €179 jt | €334 jt | €428 jt | €345 jt | €454 jt | €136 jt | |
| Ekuitas pemegang saham | €9,82 M | €10,8 M | €11,6 M | €12,6 M | €13,9 M | €10,1 M | €8,81 M | €13,5 M | €18,5 M | €19,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €3,32 M | €3,03 M | €3,03 M | €3,11 M | €4,68 M | €4,58 M | €4,26 M | €4,63 M | €4,69 M | €4,39 M | |
| Utang neto (utang - kas) | €413 jt | €766 jt | -€94,6 jt | -€424 jt | -€1,37 M | -€2,37 M | -€3,01 M | -€2,37 M | -€8,05 M | -€8,53 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.