ASML Holding N.V (ASML) Financial Statements

Price: $720.24
Market Cap: $283.36B
Avg Volume: 1.84M
Country: NL
Industry: Semiconductors
Sector: Technology
Beta: 1.052
52W Range: $581.57-1110.09
Website: ASML Holding N.V

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ASML Holding N.V.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $27.56B $21.17B $18.61B $13.98B $11.82B $10.94B $9.05B $6.79B $6.29B $5.86B
Cost of Revenue $13.42B $10.66B $8.80B $7.18B $6.92B $6.23B $4.98B $3.75B $3.39B $3.36B
Gross Profit $14.14B $10.51B $9.81B $6.80B $4.90B $4.72B $4.08B $3.04B $2.90B $2.50B
Gross Profit Ratio 51.29% 49.65% 52.71% 48.63% 41.46% 43.11% 45.03% 44.81% 46.06% 42.64%
Research and Development Expenses $3.98B $2.28B $2.55B $2.20B $1.66B $1.35B $1.26B $1.11B $1.07B $735.95M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.11B $909.60M $725.60M $544.90M $520.50M $488.00M $416.60M $374.80M $345.70M $318.67M
Other Expenses $-57.30M $- $213.70M $- $- $- $95.80M $93.80M $83.20M $81.01M
Operating Expenses $5.09B $3.19B $3.27B $2.75B $2.18B $1.83B $1.68B $1.48B $1.41B $1.05B
Cost and Expenses $18.52B $13.85B $12.07B $9.93B $9.10B $8.06B $6.65B $5.23B $4.81B $4.41B
Interest Income $193.90M $16.20M $10.00M $8.40M $11.60M $13.50M $- $- $- $14.53M
Interest Expense $152.70M $60.80M $54.60M $43.40M $36.60M $41.80M $- $- $- $11.91M
Depreciation and Amortization $786.20M $640.70M $454.60M $475.20M $440.70M $419.10M $413.70M $354.33M $296.90M $353.06M
EBITDA $9.98B $8.21B $7.01B $4.54B $3.56B $3.63B $2.82B $1.92B $1.78B $1.89B
EBITDA Ratio 36.20% 38.79% 37.65% 32.49% 30.09% 33.17% 31.13% 28.27% 28.29% 32.30%
Operating Income $9.04B $7.32B $6.75B $4.05B $2.72B $2.88B $2.50B $1.66B $1.57B $1.52B
Operating Income Ratio 32.81% 34.58% 36.27% 28.98% 22.98% 26.35% 27.57% 24.40% 24.89% 26.02%
Total Other Income Expenses Net $41.20M $-44.60M $-44.60M $-34.90M $-25.00M $-28.30M $95.80M $93.80M $83.20M $81.01M
Income Before Tax $9.08B $7.28B $6.71B $4.02B $2.69B $2.85B $2.45B $1.69B $1.55B $1.53B
Income Before Tax Ratio 32.96% 34.37% 36.03% 28.73% 22.77% 26.09% 27.02% 24.89% 24.63% 26.06%
Income Tax Expense $1.44B $1.02B $1.02B $551.50M $128.80M $335.70M $310.70M $219.50M $161.40M $108.05M
Net Income $7.84B $5.62B $5.88B $3.55B $2.58B $2.52B $2.14B $1.47B $1.39B $1.42B
Net Income Ratio 28.44% 26.56% 31.61% 25.42% 21.84% 23.02% 23.59% 21.66% 22.06% 24.22%
EPS $19.91 $14.14 $14.36 $8.50 $6.16 $5.93 $4.81 $3.66 $3.76 $3.24
EPS Diluted $19.89 $14.13 $14.34 $8.48 $6.15 $5.91 $4.79 $3.64 $3.74 $3.23
Weighted Average Shares Outstanding 393.80M 397.70M 409.80M 418.30M 420.80M 424.90M 431.46M 427.70M 432.60M 439.11M
Weighted Average Shares Outstanding Diluted 394.10M 398.00M 410.40M 419.10M 421.60M 426.40M 431.60M 427.97M 433.02M 439.69M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $7.00B $7.27B $6.95B $6.05B $3.53B $3.12B $2.26B $2.91B $2.46B $2.42B
Short Term Investments $5.40M $107.70M $638.50M $1.30B $1.19B $913.30M $1.03B $1.15B $950.00M $334.86M
Cash and Short Term Investments $7.01B $7.38B $7.59B $7.35B $4.72B $4.03B $3.29B $4.06B $3.41B $2.75B
Net Receivables $7.26B $7.05B $4.42B $3.21B $2.85B $2.40B $1.89B $1.16B $1.10B $1.33B
Inventory $8.85B $7.20B $5.18B $4.57B $3.81B $3.44B $2.96B $2.78B $2.57B $2.55B
Other Current Assets $92.50M $266.40M $1.00B $801.70M $131.10M $83.70M $867.30M $560.40M $488.80M $79.92M
Total Current Assets $24.39B $22.55B $18.19B $15.93B $11.97B $10.43B $9.01B $8.56B $7.71B $6.93B
Property Plant Equipment Net $5.80B $4.14B $3.15B $2.82B $2.32B $1.73B $1.60B $1.69B $1.62B $1.45B
Goodwill $4.59B $4.58B $4.56B $4.63B $4.56B $4.56B $4.54B $4.87B $2.62B $2.38B
Intangible Assets $741.70M $3.35B $952.10M $1.05B $2.52B $2.59B $1.17B $1.32B $738.20M $1.67B
Goodwill and Intangible Assets $5.33B $7.92B $5.51B $5.68B $7.08B $7.16B $5.71B $6.20B $3.36B $4.05B
Long Term Investments $919.60M $923.60M $892.50M $820.70M $833.00M $915.80M $982.20M $117.20M $124.00M $494.61M
Tax Assets $1.87B $2.19B $1.10B $671.50M $573.40M $365.90M $31.70M $34.90M $29.00M $142.75M
Other Non-Current Assets $1.64B $1.10B $1.39B $1.35B $1.25B $1.08B $867.60M $612.30M $450.90M $5.47M
Total Non-Current Assets $15.56B $16.28B $12.04B $11.34B $12.06B $11.25B $9.19B $8.65B $5.59B $6.14B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $39.96B $38.83B $30.23B $27.27B $24.04B $21.68B $18.20B $17.21B $13.29B $13.07B
Account Payables $2.35B $2.56B $2.12B $1.38B $1.06B $964.00M $837.30M $593.20M $418.89M $496.24M
Short Term Debt $100.00K $746.20M $509.10M $15.40M $1.10B $187.90M $25.20M $247.67M $4.21M $4.26M
Tax Payables $308.90M $315.30M $301.90M $110.00M $65.60M $187.90M $152.00M $201.93M $3.65M $36.29M
Deferred Revenue $11.44B $12.48B $7.94B $3.95B $2.53B $1.73B $1.53B $- $- $2.32B
Other Current Liabilities $2.49B $1.97B $1.74B $1.26B $3.90M $911.40M $949.40M $2.44B $2.68B $64.95M
Total Current Liabilities $16.27B $17.76B $12.30B $6.60B $4.69B $3.79B $3.34B $3.28B $3.11B $2.89B
Long Term Debt $4.63B $3.51B $4.08B $4.66B $3.11B $3.03B $3.00B $3.07B $1.13B $1.15B
Deferred Revenue Non-Current $4.83B $5.27B $3.23B $1.64B $1.76B $1.22B $622.00M $- $- $-
Deferred Tax Liabilities Non-Current $372.20M $538.40M $240.60M $238.30M $355.20M $488.70M $327.90M $396.90M $256.70M $249.37M
Other Non-Current Liabilities $401.20M $454.90M $251.10M $257.50M $241.00M $201.80M $228.30M $636.20M $416.80M $415.29M
Total Non-Current Liabilities $10.23B $9.78B $7.79B $6.80B $5.46B $4.94B $4.18B $4.10B $1.80B $1.81B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $26.51B $27.54B $20.09B $13.40B $10.16B $8.73B $7.52B $7.39B $4.91B $4.70B
Preferred Stock $- $- $- $- $- $1.30B $- $- $- $-
Common Stock $36.00M $36.30M $36.50M $37.60M $38.20M $38.60M $38.80M $39.39M $38.79M $39.43M
Retained Earnings $12.38B $8.70B $8.32B $10.73B $9.52B $9.20B $7.21B $6.28B $5.28B $2.86B
Accumulated Other Comprehensive Income Loss $345.00M $2.76B $333.50M $179.40M $277.80M $285.00M $251.50M $601.17M $472.32M $2.40B
Other Total Stockholders Equity $691.90M $-209.70M $1.45B $2.92B $4.04B $2.12B $3.17B $2.90B $2.59B $3.07B
Total Stockholders Equity $13.45B $11.29B $10.14B $13.87B $13.88B $12.94B $10.68B $9.82B $8.39B $8.37B
Total Equity $13.45B $11.29B $10.14B $13.87B $13.88B $12.94B $10.68B $9.82B $8.39B $8.37B
Total Liabilities and Stockholders Equity $39.96B $38.83B $30.23B $27.27B $24.04B $21.68B $18.20B $17.21B $13.29B $13.07B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $39.96B $38.83B $30.23B $27.27B $24.04B $21.68B $18.20B $17.21B $13.29B $13.07B
Total Investments $925.00M $1.03B $1.53B $2.12B $2.02B $1.83B $2.01B $1.15B $950.00M $334.86M
Total Debt $4.63B $4.26B $4.08B $4.66B $3.11B $3.03B $3.00B $3.07B $1.13B $1.15B
Net Debt $-2.37B $-3.01B $-2.88B $-1.39B $-424.00M $-94.60M $741.10M $164.90M $-1.33B $-1.27B

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $7.84B $5.62B $5.88B $3.55B $2.59B $2.59B $2.07B $1.56B $1.62B $1.42B
Depreciation and Amortization $739.80M $557.30M $432.80M $551.90M $521.20M $419.10M $413.70M $354.30M $357.20M $222.85M
Deferred Income Tax $-133.60M $-774.70M $-419.60M $-211.30M $-348.80M $-718.30M $-8.40M $-580.00K $45.30M $-30.10M
Stock Based Compensation $134.80M $68.90M $117.50M $53.90M $74.60M $48.30M $53.10M $47.70M $59.10M $55.70M
Change in Working Capital $-3.66B $2.21B $3.29B $1.22B $538.60M $672.00M $-1.15B $-327.20M $155.30M $-458.25M
Accounts Receivables $959.90M $4.29B $3.77B $1.93B $943.30M $1.19B $-868.10M $-332.60M $243.10M $-164.85M
Inventory $-1.65B $-2.08B $-483.20M $-706.70M $-404.70M $-515.70M $-284.10M $5.40M $-87.80M $-293.40M
Accounts Payables $-261.70M $405.30M $718.60M $334.30M $-12.10M $97.90M $266.60M $50.92M $-77.09M $-136.19M
Other Working Capital $-2.71B $-405.30M $-718.60M $-334.30M $12.10M $822.10M $-121.60M $-333.47M $-58.00M $-17.00M
Other Non Cash Items $527.00M $797.30M $1.54B $-539.40M $-101.50M $62.00M $-662.10M $-246.20M $422.80M $-266.83M
Net Cash Provided by Operating Activities $5.44B $8.49B $10.85B $4.63B $3.28B $3.07B $1.82B $1.67B $2.40B $1.37B
Investments in Property Plant and Equipment $-2.20B $-1.28B $-900.70M $-962.00M $-766.60M $-574.00M $-338.90M $-316.30M $-371.80M $-358.28M
Acquisitions Net $-33.60M $-930.60M $329.00M $-222.80M $-424.90M $35.50M $-1.02B $-2.64B $8.00K $-345.16M
Purchases of Investments $-23.60M $-334.30M $-1.16B $-1.48B $-1.29B $-920.50M $-1.10B $-2.54B $-1.12B $-504.76M
Sales Maturities of Investments $125.60M $864.70M $1.83B $1.36B $1.02B $1.03B $1.25B $2.32B $334.90M $849.78M
Other Investing Activities $-561.50M $-240.00M $-164.00M $-51.00M $900.00K $-295.40M $20.70M $-7.40M $-8.00K $345.16M
Net Cash Used for Investing Activities $-2.69B $-1.92B $-72.00M $-1.35B $-1.46B $-720.30M $-1.21B $-3.19B $-1.16B $-361.37M
Debt Repayment $-752.80M $-571.20M $-12.00M $-3.30M $-76.90M $-2.80M $-243.00M $-4.70M $-3.60M $-4.13M
Common Stock Issued $99.40M $81.80M $48.90M $37.90M $27.20M $21.80M $50.60M $582.70M $33.20M $39.68M
Common Stock Repurchased $-1.00B $-4.64B $-8.56B $-1.21B $-410.00M $-1.15B $-500.00M $-400.00M $-564.90M $-700.00M
Dividends Paid $-2.35B $-2.56B $-1.37B $-1.07B $-1.33B $-597.10M $-516.70M $-445.90M $-302.30M $-267.96M
Other Financing Activities $997.80M $495.60M $-8.52B $1.49B $-386.60M $21.80M $50.60M $2.23B $3.70M $3.97M
Net Cash Used Provided by Financing Activities $-3.00B $-7.19B $-9.89B $-753.00M $-1.79B $-1.72B $-1.21B $1.96B $-833.90M $-932.41M
Effect of Forex Changes on Cash $-13.80M $-3.10M $20.30M $-5.30M $4.60M $5.20M $-28.10M $7.10M $7.50M $8.24M
Net Change in Cash $-263.60M $316.50M $902.40M $2.52B $411.20M $862.10M $-647.90M $448.20M $39.20M $88.79M
Cash at End of Period $7.00B $7.27B $6.95B $6.05B $3.53B $3.12B $2.26B $2.91B $2.46B $2.42B
Cash at Beginning of Period $7.27B $6.95B $6.05B $3.53B $3.12B $2.26B $2.91B $2.46B $2.42B $2.33B
Operating Cash Flow $5.44B $8.49B $10.85B $4.63B $3.28B $3.07B $1.82B $1.67B $2.40B $1.37B
Capital Expenditure $-2.20B $-1.28B $-900.70M $-962.00M $-766.60M $-574.00M $-338.90M $-316.30M $-371.80M $-358.28M
Free Cash Flow $3.25B $7.20B $9.95B $3.67B $2.51B $2.50B $1.48B $1.35B $2.03B $1.02B