Below are the financial statements of ASML Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 12,735.9a | 7,004.7a |
| Short-term investments | 5.4a | 5.4a |
| Accounts receivable, net | 4,477.5a | 4,334.1a |
| Finance receivables, net | 82.6a | 1,379.2a |
| Current tax assets | 283.6a | 1,001.2a |
| Contract assets | 320.6a | 240.1a |
| Inventories, net | 10,891.5a | 8,850.7a |
| Other assets | 1,940.3a | 1,578.5a |
| Total current assets | 30,737.4a | 24,393.9a |
| Finance receivables, net | 317.2a | 60.6a |
| Deferred tax assets | 1,940.7a | 1,872.3a |
| Loans receivable | 1,456.6a | 929.2a |
| Other assets | 790.8a | 651.8a |
| Equity method investments | 903a | 919.6a |
| Goodwill | 4,588.6a | 4,588.6a |
| Other intangible assets, net | 621.3a | 741.7a |
| Property, plant and equipment, net | 6,846.8a | 5,493.2a |
| Right-of-use assets | 387.2a | 306.6a |
| Total non-current assets | 17,852.2a | 15,563.6a |
| Total assets | 48,589.6a | 39,957.5a |
| Liabilities and shareholders’ equity | — | — |
| Accounts payable | 3,500.4a | 2,347.3a |
| Accrued and other liabilities | 2,686.6a | 2,177.4a |
| Current tax liabilities | 283.3a | 308.9a |
| Current portion of long-term debt | 1,010.3a | 0.1a |
| Contract liabilities | 12,570.8a | 11,441a |
| Total current liabilities | 20,051.4a | 16,274.7a |
| Long-term debt | 3,677.3a | 4,631.5a |
| Deferred and other income tax liabilities | 299.2a | 372.2a |
| Contract liabilities | 5,625.4a | 4,825.5a |
| Accrued and other liabilities | 459.5a | 401.2a |
| Total non-current liabilities | 10,061.4a | 10,230.4a |
| Total liabilities | 30,112.8a | 26,505.1a |
| Issued and outstanding shares | 35.4a | 36a |
| Share premium | 4,049a | 3,998.1a |
| Treasury shares at cost | -476a | -3,306.2a |
| Retained earnings | 14,414.3a | 12,379.5a |
| Accumulated other comprehensive income | 454.1a | 345a |
| Total shareholders’ equity | 18,476.8a | 13,452.4a |
| Total liabilities and shareholders’ equity | 48,589.6a | 39,957.5a |
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