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Report an ErrorQuarterly report 2023-Q4
added 11-16-2024
ASML Holding N.V. Balance Sheet 2011-2024 | ASML
Annual Balance Sheet ASML Holding N.V.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -1.34 B | -368 M | 766 M | 3.22 B | 3.27 B | -1.32 B | -1.26 B | -79.1 M | -1 B | -1.99 B | ||
Long Term Debt |
4.63 B | 3.51 B | 4.08 B | 4.66 B | 3.11 B | 3.03 B | 3.19 B | 3.32 B | 1.13 B | 1.15 B | 609 K | 759 M | 736 M |
Long Term Debt Current |
- | - | - | 46.5 M | 55.6 M | 46.3 M | - | - | - | - | - | - | 2.59 M |
Total Non Current Liabilities |
10.2 B | 9.51 B | 7.79 B | 6.8 B | 5.34 B | 4.7 B | 3.19 B | 3.37 B | 1.13 B | 1.15 B | 91.5 M | 759 M | 736 M |
Total Current Liabilities |
16.3 B | 18 B | 12.3 B | 6.6 B | 4.69 B | 3.79 B | 3.34 B | 3.28 B | 3.11 B | 2.89 B | 2.87 B | 2.09 B | 2.23 B |
Total Liabilities |
26.5 B | 27.5 B | 20.1 B | 13.4 B | 10 B | 8.5 B | - | 3.37 B | - | - | -59.9 M | - | - |
Deferred Revenue |
- | - | - | 3.95 B | 2.53 B | - | - | - | - | - | - | - | - |
Retained Earnings |
12.4 B | 9.05 B | 8.32 B | 10.7 B | 9.52 B | 9.2 B | - | - | - | - | - | - | - |
Total Assets |
40 B | 36.3 B | 30.2 B | 27.3 B | 22.6 B | 20.1 B | - | 866 M | 13.3 B | 12.2 B | 1.04 B | 7.41 B | 7.26 B |
Cash and Cash Equivalents |
- | - | - | 6.05 B | 3.53 B | 3.12 B | 2.26 B | 2.91 B | 2.46 B | 2.42 B | 2.33 B | 1.77 B | 2.73 B |
Book Value |
13.5 B | 8.81 B | 10.1 B | 13.9 B | 12.6 B | 11.6 B | - | -2.5 B | 13.3 B | 12.2 B | 1.1 B | 7.41 B | 7.26 B |
Total Shareholders Equity |
13.5 B | 8.81 B | 10.1 B | 13.9 B | 12.6 B | 11.6 B | 10.8 B | 9.97 B | 8.39 B | 7.51 B | 6.92 B | 4.07 B | 3.44 B |
All numbers in EUR currency
Quarterly Balance Sheet ASML Holding N.V.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.63 B | 3.51 B | - | - | - | 4.08 B | - | - | - | 4.66 B | - | - | - | 3.11 B | - | - | - | 3.03 B | - | - | - | 3.01 B | - | - | - | 3.04 B | - | - | - | 1.03 B | - | - | - | 1.03 B | - | - | - | 1.04 B | - | - | - | 756 M | - | - | - | 734 M | - | - | - |
Total Non Current Liabilities |
10.2 B | 9.51 B | - | - | - | 7.79 B | - | - | - | 6.8 B | - | - | - | 5.34 B | - | - | - | 4.7 B | - | - | - | 4.24 B | - | - | - | 4.1 B | - | - | - | 1.8 B | - | - | - | 1.8 B | - | - | - | 1.72 B | - | - | - | 1.26 B | - | - | - | 1.58 B | - | - | - |
Total Liabilities |
26.5 B | 27.5 B | - | - | - | 20.1 B | - | - | - | 13.4 B | - | - | - | 10 B | - | - | - | 8.5 B | - | - | - | 7.41 B | - | - | - | 7.39 B | - | - | - | 4.91 B | - | - | - | 4.69 B | - | - | - | 4.59 B | - | - | - | 3.34 B | - | - | - | 3.82 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | 7.94 B | - | - | - | 3.95 B | - | - | - | 2.53 B | - | - | - | 1.73 B | - | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.4 B | 9.05 B | - | - | - | 8.32 B | - | - | - | 10.7 B | - | - | - | 9.52 B | - | - | - | 9.2 B | - | - | - | 7.31 B | - | - | - | 6.28 B | - | - | - | 5.28 B | - | - | - | 4.65 B | - | - | - | 4.38 B | - | - | - | 3.93 B | - | - | - | 3.27 B | - | - | - |
Total Assets |
40 B | 36.3 B | - | - | - | 30.2 B | - | - | - | 27.3 B | - | - | - | 22.6 B | - | - | - | 20.1 B | - | - | - | 18.2 B | - | - | - | 17.2 B | - | - | - | 13.3 B | - | - | - | 12.2 B | - | - | - | 11.5 B | - | - | - | 7.41 B | - | - | - | 7.26 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 6.95 B | - | - | - | 6.05 B | - | - | - | 3.53 B | - | - | - | 3.12 B | - | - | - | 2.26 B | - | - | - | 2.91 B | - | - | - | 2.46 B | - | - | - | 2.42 B | - | - | - | 2.33 B | - | - | - | 1.77 B | - | - | - | 2.73 B | - | - | - |
Book Value |
13.5 B | 8.81 B | - | - | - | 10.1 B | - | - | - | 13.9 B | - | - | - | 12.6 B | - | - | - | 11.6 B | - | - | - | 10.8 B | - | - | - | 9.82 B | - | - | - | 8.39 B | - | - | - | 7.51 B | - | - | - | 6.92 B | - | - | - | 4.07 B | - | - | - | 3.44 B | - | - | - |
Total Shareholders Equity |
13.5 B | 8.81 B | - | - | - | 10.1 B | - | - | - | 13.9 B | - | - | - | 12.6 B | - | - | - | 11.6 B | - | - | - | 10.7 B | - | - | - | 9.97 B | - | - | - | 8.45 B | - | - | - | 7.51 B | - | - | - | 6.92 B | - | - | - | 4.07 B | - | - | - | 3.44 B | - | - | - |
All numbers in EUR currency