ASML HOLDING NV (ASML) Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,732	1,768	2,331	2,419	2,459	2,907	2,259	3,121	3,532	6,049	6,952	7,268	7,005	12,736
Marketable securities, current	-	930	680	335	950	1,150	1,029	1,827	1,186	1,302	639	108	5	5
Total cash & short-term investments	2,732	2,698	3,011	2,754	3,409	4,057	3,288	4,948	4,718	7,352	7,590	7,376	7,010	12,741
Accounts receivable, net	881	605	878	1,053	804	700	1,772	1,498	1,787	1,310	3,028	5,324	4,334	4,478
Inventories	1,625	1,857	2,393	2,550	2,574	2,781	2,958	3,440	3,809	4,569	5,179	7,200	8,851	10,892
Total current assets	5,707	5,832	7,026	7,146	7,708	8,557	9,007	10,531	12,131	15,930	18,190	23,065	24,394	30,737
Property, plant and equipment, net	1,054	1,030	1,218	1,448	1,621	1,687	1,601	1,590	1,999	2,470	2,983	3,944	5,493	6,847
Total non-current assets	1,554	1,579	4,488	5,058	5,587	8,649	9,189	9,606	10,499	11,337	12,041	13,236	15,564	17,852
Total assets	7,261	7,410	11,514	12,204	13,295	17,206	18,196	20,137	22,630	27,267	30,231	36,300	39,958	48,590
Accounts payable	444	189	626	496	419	593	837	964	1,062	1,378	2,116	2,565	2,347	3,500
Long-term debt, current	3	4	-	-	-	-	-	-	-	15	509	746	0	1,010
Total current liabilities	2,233	2,086	2,869	2,889	3,107	3,281	3,342	3,792	4,694	6,604	12,298	17,984	16,275	20,051
Long-term debt, non-current	734	756	-	-	-	-	-	-	3,108	4,663	4,075	3,514	4,632	3,677
Total non-current liabilities	1,584	1,257	1,723	1,802	1,799	4,105	4,178	4,704	5,343	6,799	7,792	9,506	10,230	10,061
Total liabilities	3,817	3,344	4,591	4,691	4,906	7,385	7,520	8,496	10,037	13,402	20,090	27,490	26,505	30,113
Retained earnings	3,271	3,931	4,377	4,649	5,284	6,283	7,211	9,198	9,524	10,732	8,317	9,047	12,380	14,414
Stockholders' equity	3,444	4,067	6,922	7,513	8,389	9,820	10,676	11,641	12,592	13,865	10,141	8,811	13,452	18,477
Total debt	736	759	-	-	-	-	-	-	3,108	4,678	4,584	4,260	4,632	4,688
Net debt	-1,995	-1,938	-	-	-	-	-	-	-1,610	-2,673	-3,006	-3,116	-2,378	-8,054
D/E ratio (%)	21.4	18.7	-	-	-	-	-	-	24.7	33.7	45.2	48.4	34.4	25.4
Working capital