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

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million EUR)YoY (%)
Dec 31, 202420,051+23.21%
Dec 31, 202316,275-9.50%
Dec 31, 202217,984+46.23%
Dec 31, 202112,298+86.23%
Dec 31, 20206,604+40.68%
Dec 31, 20194,694+23.79%
Dec 31, 20183,792+13.47%
Dec 31, 20173,342+1.87%
Dec 31, 20163,281+5.58%
Dec 31, 20153,107+7.56%
Dec 31, 20142,889+0.70%
Dec 31, 20132,869+37.50%
Dec 31, 20122,086-6.57%
Dec 31, 20112,233

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 (%)
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