Pricing
  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Total liabilities

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million EUR)YoY (%)
Dec 31, 202430,113+13.61%
Dec 31, 202326,505-3.58%
Dec 31, 202227,490+36.83%
Dec 31, 202120,090+49.91%
Dec 31, 202013,402+33.52%
Dec 31, 201910,037+18.14%
Dec 31, 20188,496+12.97%
Dec 31, 20177,520+1.82%
Dec 31, 20167,385+50.53%
Dec 31, 20154,906+4.58%
Dec 31, 20144,691+2.18%
Dec 31, 20134,591+37.32%
Dec 31, 20123,344-12.40%
Dec 31, 20113,817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat