ASML Holding N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASML Holding N.V.'s balance sheet done over the years? Its assets were worth $39,957,500,000 last year, which is more than in the previous period. 66% of ASML Holding N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,505,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 13067411000 | 4.70B | 35.98% |
|---|---|---|---|
| 2015 | 13295000000 | 4.90B | 36.9% |
| 2016 | 17205900000 | 7.38B | 42.92% |
| 2017 | 18196400000 | 7.52B | 41.33% |
| 2018 | 21675900000 | 8.73B | 40.29% |
| 2019 | 24035100000 | 10.15B | 42.26% |
| 2020 | 27267400000 | 13.40B | 49.15% |
| 2021 | 30231000000 | 20.09B | 66.46% |
| 2022 | 38826000000 | 27.54B | 70.93% |
| 2023 | 39957500000 | 26.50B | 66.33% |
ASML Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.00B | 7.26B | 6.95B | 6.04B | 3.53B | 3.12B | 2.25B | 2.90B | 2.45B | 2.41B |
Short term investments | 5.4M | 107.7M | 638.5M | 1.30B | 1.18B | 913.3M | 1.02B | 1.15B | 950M | 334.86M |
Net receivables | 5.95B | 7.04B | 4.42B | 3.20B | 2.85B | 2.40B | 2.20B | 1.15B | 1.16B | 1.28B |
Inventory | 8.85B | 7.19B | 5.17B | 4.56B | 3.80B | 3.43B | 2.95B | 2.78B | 2.57B | 2.54B |
Other current assets | 584.4M | 266.4M | 1.00B | 801.7M | 131.1M | 83.7M | 543.7M | 560.4M | 560.62M | 308.44M |
Total current assets | 24.39B | 22.54B | 18.19B | 15.93B | 11.97B | 10.43B | 9.00B | 8.55B | 7.70B | 6.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.79B | 4.13B | 3.14B | 2.81B | 2.32B | 1.72B | 1.60B | 1.68B | 1.62B | 1.44B |
Goodwill | 4.58B | 4.57B | 4.55B | 4.62B | 4.56B | 4.56B | 4.54B | 4.87B | 2.62B | 2.37B |
Intangible assets | 741.7M | 3.34B | 952.1M | 1.04B | 2.51B | 2.59B | 1.16B | 1.32B | 738.2M | 1.67B |
Long term investments | 919.6M | 923.6M | 892.5M | 820.7M | 833M | 915.8M | 982.2M | 117.2M | 124M | 494.60M |
Other non-current assets | 3.50B | 1.10B | 1.39B | 1.35B | 1.25B | 1.08B | 867.6M | 612.3M | 450.9M | 5.47M |
Total non-current assets | 15.56B | 16.27B | 12.04B | 11.33B | 12.06B | 11.24B | 9.18B | 8.64B | 5.58B | 6.13B |
Total assets | 39.95B | 38.82B | 30.23B | 27.26B | 24.03B | 21.67B | 18.19B | 17.20B | 13.29B | 13.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.44B | 12.48B | 7.93B | 3.95B | 2.52B | 1.72B | 1.53B | 0 | 0 | 2.32B |
Short term debt | 100K | 746.2M | 509.1M | 15.4M | 1.10B | 187.9M | 25.2M | 247.67M | 4.21M | 4.26M |
Total current liabilities | 16.27B | 17.76B | 12.29B | 6.60B | 4.69B | 3.79B | 3.34B | 3.28B | 3.10B | 2.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.63B | 3.51B | 4.07B | 4.66B | 3.10B | 3.02B | 3.14B | 3.07B | 1.12B | 1.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.59B | 454.9M | 251.1M | 257.5M | 241M | 201.8M | 1.03B | 636.2M | 416.82M | 664.66M |
Total non-current liabilities | 10.23B | 9.77B | 7.79B | 6.79B | 5.46B | 4.94B | 4.17B | 4.10B | 1.79B | 1.81B |
Total liabilities | 26.50B | 27.54B | 20.09B | 13.40B | 10.15B | 8.73B | 7.52B | 7.38B | 4.90B | 4.70B |
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