ASML Holding N.V. (ASML) balance sheet
NASDAQ · Technology · Semiconductors · 44,681 employees · CEO Christophe D. Fouquet
- Price
- $1,565.90 -6.55%
- Market cap
- $604B
- Enterprise value
- €538B
- Last report
- Q3 '26 filed 2026-10-14
- Next report
- 2027-01-27
At the end of Q3 '26 ASML Holding N.V. (ASML) held €12.7B in cash and short-term investments against €1.96B of debt incl. leases. Total assets €59B, total liabilities €36.9B, shareholders' equity €22.1B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | €7B | €5.1B | €4.81B | €4.98B | €12.7B | €9.1B | €7.24B | €5.13B | €12.9B | €7.97B | €6.67B | €8.03B | |
| Short-term investments | €5.4M | €305M | €205M | €5.2M | €5.4M | €5.2M | €5.4M | €1.7M | €406M | €406M | €910M | €4.7B | |
| Receivables | €7.26B | €5.98B | €6.57B | €6.68B | €5.44B | €5.55B | €5.92B | €6.68B | €4.17B | €5.91B | €8.66B | €10.8B | |
| Inventory | €9.54B | €9.86B | €11B | €11.4B | €11.7B | €11B | €11.6B | €11.8B | €11.4B | €11.7B | €11.7B | €11.9B | |
| Other current assets | €112M | €1.89B | €1.89B | €1.79B | €290M | €1.85B | €1.97B | €1.58B | €1.7B | €1.59B | €1.57B | €1.55B | |
| Current assets | €24.4B | €23.1B | €24.5B | €24.9B | €30.7B | €27.5B | €26.7B | €25.1B | €30.6B | €27.6B | €29.5B | €37B | |
| Property, plant & equipment (net) | €5.8B | €6.18B | €6.44B | €6.61B | €7.23B | €7.52B | €7.66B | €8.03B | €8.23B | €8.09B | €8.14B | €8.4B | |
| Long-term investments | €1.92B | €1.89B | €2B | €2.38B | €2.68B | €2.54B | €2.65B | €2.34B | €3.81B | €2.26B | €2.31B | €3.37B | |
| Goodwill | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B | |
| Intangible assets | €742M | €711M | €686M | €653M | €621M | €592M | €566M | €556M | €540M | €532M | €590M | €583M | |
| Deferred tax assets | €1.87B | €1.88B | €1.87B | €1.94B | €1.94B | €1.86B | €1.83B | €1.84B | €1.72B | €1.76B | €1.74B | €1.69B | |
| Other non-current assets | €641M | €649M | €703M | €734M | €791M | €859M | €844M | €2.6B | €1.06B | €3.25B | €3.3B | €3.33B | |
| Non-current assets | €15.6B | €15.9B | €16.3B | €16.9B | €17.9B | €18B | €18.1B | €20B | €20B | €20.5B | €20.7B | €22B | |
| Total assets | €40B | €39B | €40.7B | €41.8B | €48.6B | €45.5B | €44.8B | €45.1B | €50.6B | €48.1B | €50.2B | €59B | |
| Liabilities | |||||||||||||
| Accounts payable | €2.35B | €0 | €0 | €0 | €3.5B | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Accrued expenses | €2.18B | €0 | €0 | €0 | €2.69B | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Short-term debt | €100K | €0 | €0 | €0 | €1.01B | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Taxes payable | €309M | €0 | €0 | €0 | €283M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Deferred revenue | €11.4B | €0 | €0 | €0 | €12.6B | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Other current liabilities | €0 | €15B | €16.1B | €16B | €0 | €18.1B | €18.6B | €19.2B | €24.3B | €20.3B | €22.2B | €24.9B | |
| Current liabilities | €16.3B | €15B | €16.1B | €16B | €20.1B | €18.1B | €18.6B | €19.2B | €24.3B | €20.3B | €22.2B | €24.9B | |
| Long-term debt | €4.63B | €4.61B | €4.61B | €4.69B | €3.68B | €3.68B | €3.7B | €2.7B | €2.71B | €2.71B | €1.98B | €1.96B | |
| Deferred revenue (non-current) | €4.83B | €4.74B | €4.46B | €4.1B | €5.63B | €5.4B | €4.19B | €3.57B | €3.37B | €3.59B | €3.57B | €9.3B | |
| Deferred tax liabilities | €372M | €400M | €352M | €347M | €299M | €336M | €295M | €187M | €183M | €235M | €240M | €289M | |
| Other non-current liabilities | €401M | €443M | €474M | €446M | €460M | €437M | €434M | €415M | €432M | €416M | €440M | €460M | |
| Non-current liabilities | €10.2B | €10.2B | €9.9B | €9.59B | €10.1B | €9.85B | €8.61B | €6.88B | €6.69B | €6.94B | €6.23B | €12B | |
| Total liabilities | €26.5B | €25.2B | €26B | €25.6B | €30.1B | €28B | €27.2B | €26.1B | €31B | €27.2B | €28.4B | €36.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | €36M | €0 | €0 | €0 | €35.4M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Retained earnings | €12.4B | €0 | €0 | €0 | €14.4B | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Accumulated other comprehensive income | €345M | €0 | €0 | €0 | €454M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Shareholders' equity | €13.5B | €13.8B | €14.7B | €16.2B | €18.5B | €17.5B | €17.6B | €19B | €19.6B | €20.8B | €21.8B | €22.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | €4.63B | €4.61B | €4.61B | €4.69B | €4.69B | €3.68B | €3.7B | €2.7B | €2.71B | €2.71B | €1.98B | €1.96B | |
| Net debt (debt - cash) | -€2.37B | -€489M | -€205M | -€287M | -€8.05B | -€5.42B | -€3.54B | -€2.42B | -€10.2B | -€5.26B | -€4.69B | -€6.07B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | €2.91B | €930M | €779M | €3.53B | €6.05B | €6.95B | €7.27B | €7B | €12.7B | €12.9B | |
| Short-term investments | €1.15B | €2.36B | €3.26B | €1.19B | €1.3B | €639M | €108M | €5.4M | €5.4M | €406M | |
| Receivables | €1.22B | €2.2B | €2.4B | €2.85B | €3.33B | €4.56B | €7.05B | €7.26B | €5.44B | €4.62B | |
| Inventory | €2.85B | €3.07B | €3.67B | €4.02B | €4.84B | €5.47B | €7.68B | €9.54B | €11.7B | €11.4B | |
| Other current assets | €235M | €128M | €126M | €166M | €132M | €201M | €284M | €112M | €290M | €384M | |
| Current assets | €8.56B | €8.89B | €10.5B | €12.1B | €15.9B | €18.2B | €23.1B | €24.4B | €30.7B | €30.6B | |
| Property, plant & equipment (net) | €1.69B | €1.71B | €1.73B | €2.32B | €2.82B | €3.15B | €4.14B | €5.8B | €7.23B | €8.23B | |
| Long-term investments | €212M | €1.31B | €1.4B | €1.42B | €821M | €893M | €1.29B | €1.92B | €2.68B | €2.14B | |
| Goodwill | €4.87B | €4.54B | €4.54B | €4.54B | €4.63B | €4.56B | €4.56B | €4.59B | €4.59B | €4.59B | |
| Intangible assets | €1.32B | €1.17B | €1.1B | €1.1B | €1.05B | €952M | €842M | €742M | €621M | €540M | |
| Deferred tax assets | €34.9M | €31.7M | €236M | €445M | €672M | €1.1B | €1.67B | €1.87B | €1.94B | €1.72B | |
| Other non-current assets | €517M | €538M | €596M | €660M | €1.35B | €1.39B | €740M | €640M | €791M | €2.72B | |
| Non-current assets | €8.65B | €9.3B | €9.61B | €10.5B | €11.3B | €12B | €13.2B | €15.6B | €17.9B | €20B | |
| Total assets | €17.2B | €18.2B | €20.1B | €22.6B | €27.3B | €30.2B | €36.3B | €40B | €48.6B | €50.6B | |
| Liabilities | |||||||||||
| Accounts payable | €593M | €837M | €964M | €1.06B | €1.38B | €2.12B | €2.57B | €2.35B | €3.5B | €3.52B | |
| Accrued expenses | €2.24B | €626M | €911M | €1.04B | €1.15B | €1.44B | €1.88B | €2.18B | €2.69B | €2.57B | |
| Short-term debt | €248M | €25.2M | €0 | €0 | €15.4M | €509M | €746M | €100K | €1.01B | €1.68B | |
| Taxes payable | €202M | €152M | €188M | €65.6M | €110M | €302M | €315M | €309M | €283M | €487M | |
| Deferred revenue | €0 | €1.53B | €1.73B | €2.53B | €3.95B | €7.94B | €12.5B | €11.4B | €12.6B | €16B | |
| Other current liabilities | €1.8M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Current liabilities | €3.28B | €3.17B | €3.79B | €4.69B | €6.6B | €12.3B | €18B | €16.3B | €20.1B | €24.3B | |
| Long-term debt | €3.07B | €3B | €3.03B | €3.11B | €4.66B | €4.08B | €3.51B | €4.63B | €3.68B | €2.71B | |
| Deferred revenue (non-current) | €0 | €622M | €1.22B | €1.76B | €1.64B | €3.23B | €5.27B | €4.83B | €5.63B | €3.37B | |
| Deferred tax liabilities | €397M | €341M | €251M | €234M | €238M | €241M | €267M | €372M | €299M | €183M | |
| Other non-current liabilities | €636M | €279M | €202M | €241M | €258M | €251M | €455M | €401M | €460M | €432M | |
| Non-current liabilities | €4.1B | €4.24B | €4.7B | €5.34B | €6.8B | €7.79B | €9.51B | €10.2B | €10.1B | €6.69B | |
| Total liabilities | €7.39B | €7.41B | €8.5B | €10B | €13.4B | €20.1B | €27.5B | €26.5B | €30.1B | €31B | |
| Equity | |||||||||||
| Common stock & paid-in capital | €39.4M | €38.8M | €38.6M | €38.2M | €37.6M | €36.5M | €36.3M | €36M | €35.4M | €34.9M | |
| Retained earnings | €6.28B | €7.31B | €9.2B | €9.52B | €10.7B | €8.32B | €9.05B | €12.4B | €14.4B | €17.6B | |
| Accumulated other comprehensive income | €601M | €252M | €285M | €278M | €179M | €334M | €428M | €345M | €454M | €136M | |
| Shareholders' equity | €9.82B | €10.8B | €11.6B | €12.6B | €13.9B | €10.1B | €8.81B | €13.5B | €18.5B | €19.6B | |
| Debt | |||||||||||
| Total debt (incl. leases) | €3.32B | €3.03B | €3.03B | €3.11B | €4.68B | €4.58B | €4.26B | €4.63B | €4.69B | €4.39B | |
| Net debt (debt - cash) | €413M | €766M | -€94.6M | -€424M | -€1.37B | -€2.37B | -€3.01B | -€2.37B | -€8.05B | -€8.53B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in EUR.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01 · Amounts in EUR as reported; price and market cap in USD.