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Financial Statements — ASML
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.92 | 12.74 | 7.00 | 7.27 | 6.95 |
| Accounts Receivable | 3.02 | 4.48 | 4.33 | 5.32 | 3.03 |
| Inventory | 11.43 | 10.89 | 8.85 | 7.20 | 5.18 |
| Total Current Assets | 30.62 | 30.74 | 24.39 | 23.06 | 18.19 |
| Property, Plant & Equipment | 7.89 | 6.85 | 5.49 | 3.94 | 2.98 |
| Goodwill | 4.59 | 4.59 | 4.59 | 4.56 | 4.56 |
| Intangible Assets | 0.54 | 0.62 | 0.74 | 0.84 | 0.95 |
| Total Non-current Assets | 19.95 | 17.85 | 15.56 | 13.24 | 12.04 |
| Total Assets | 50.57 | 48.59 | 39.96 | 36.30 | 30.23 |
| Accounts Payable | 3.52 | 3.50 | 2.35 | 2.57 | 2.12 |
| Total Current Liabilities | 24.26 | 20.05 | 16.27 | 17.98 | 12.30 |
| Long-term Debt | 2.71 | 3.68 | 4.63 | 3.51 | 4.08 |
| Total Non-current Liabilities | 6.69 | 10.06 | 10.23 | 9.51 | 7.79 |
| Total Liabilities | 30.95 | 30.11 | 26.51 | 27.49 | 20.09 |
| Retained Earnings | 17.59 | 14.41 | 12.38 | 9.05 | 8.32 |
| Total Stockholder Equity | 19.61 | 18.48 | 13.45 | 8.81 | 10.14 |
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