ASML Holding N.V (ASML) Financial Statements
Price: $720.24
Market Cap: $283.36B
Avg Volume: 1.84M
Market Cap: $283.36B
Avg Volume: 1.84M
Country: NL
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
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 |