ASML Holding (ASML)
(Delayed Data from NSDQ)
$859.54 USD
-29.49 (-3.32%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $860.29 +0.75 (0.09%) 5:50 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for ASML Holding NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,587 | 7,771 | 8,980 | 8,398 | 5,284 |
Receivables | 6,184 | 7,039 | 4,985 | 3,451 | 2,633 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,579 | 7,586 | 6,128 | 5,220 | 4,266 |
Other Current Assets | 3,052 | 1,906 | 1,428 | 1,129 | 1,403 |
Total Current Assets | 26,402 | 24,301 | 21,521 | 18,197 | 13,587 |
Net Property & Equipment | 5,945 | 4,156 | 3,529 | 2,822 | 2,239 |
Investments & Advances | 995 | 973 | 1,056 | 937 | 933 |
Other Non-Current Assets | 1,071 | 384 | 453 | 457 | 472 |
Deferred Charges | 2,026 | 1,762 | 1,300 | 767 | 499 |
Intangibles | 5,769 | 5,687 | 6,516 | 6,486 | 6,323 |
Deposits & Other Assets | 705 | 779 | 1,197 | 1,087 | 930 |
Total Assets | 43,246 | 38,246 | 35,766 | 31,148 | 25,345 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,540 | 2,703 | 2,504 | 1,574 | 1,190 |
Current Portion Long-Term Debt | 0 | 786 | 602 | 18 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,357 | 1,976 | 1,698 | 1,309 | 1,165 |
Income Taxes Payable | 334 | 332 | 357 | 126 | 73 |
Other Current Liabilities | 12,383 | 13,150 | 9,388 | 4,517 | 2,830 |
Total Current Liabilities | 17,614 | 18,948 | 14,550 | 7,543 | 5,257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 403 | 281 | 285 | 272 | 263 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,013 | 3,703 | 4,821 | 5,326 | 3,481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,657 | 6,032 | 4,113 | 2,167 | 2,241 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,686 | 28,963 | 23,769 | 15,309 | 11,242 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 39 | 38 | 43 | 43 | 43 |
Capital Surplus | 4,327 | 4,152 | 4,586 | 4,318 | 4,225 |
Retained Earnings | 13,398 | 9,532 | 9,840 | 12,259 | 10,667 |
Other Equity | 373 | 451 | 395 | 205 | 311 |
Treasury Stock | 3,578 | 4,890 | 2,866 | 986 | 1,142 |
Total Shareholder's Equity | 14,560 | 9,283 | 11,997 | 15,838 | 14,103 |
Total Liabilities & Shareholder's Equity | 43,246 | 38,246 | 35,766 | 31,148 | 25,345 |
Total Common Equity | 14,560 | 9,283 | 11,997 | 15,838 | 14,103 |
Shares Outstanding | 394.50 | 394.50 | 402.60 | 419.80 | 419.80 |
Book Value Per Share | 36.91 | 23.53 | 29.80 | 37.73 | 33.60 |
Fiscal Year End for ASML Holding NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,587 | 5,421 | 6,892 | 7,141 |
Receivables | NA | 6,184 | 5,724 | 6,097 | 5,157 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9,579 | 9,119 | 8,400 | 7,935 |
Other Current Assets | NA | 3,052 | 3,306 | 2,935 | 2,375 |
Total Current Assets | NA | 26,402 | 23,570 | 24,324 | 22,607 |
Net Property & Equipment | NA | 5,945 | 5,543 | 5,135 | 4,674 |
Investments & Advances | NA | 995 | 1,191 | 1,130 | 1,041 |
Other Non-Current Assets | NA | 1,071 | 1,463 | 474 | 454 |
Deferred Charges | NA | 2,026 | 1,989 | 1,824 | 1,790 |
Intangibles | NA | 5,769 | 5,811 | 5,804 | 5,763 |
Deposits & Other Assets | NA | 705 | 935 | 1,082 | 1,087 |
Total Assets | NA | 43,246 | 40,830 | 40,104 | 37,727 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,540 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,357 | 0 | 0 | 0 |
Income Taxes Payable | NA | 334 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12,383 | 17,751 | 0 | 18,192 |
Total Current Liabilities | NA | 17,614 | 17,751 | 18,195 | 18,192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 403 | 414 | 405 | 315 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,013 | 4,922 | 4,906 | 3,796 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,687 | 5,081 | 4,921 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28,686 | 27,774 | 28,587 | 27,223 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 39 | 0 | 0 | 0 |
Capital Surplus | NA | 4,327 | 0 | 0 | 0 |
Retained Earnings | NA | 13,398 | 0 | 0 | 0 |
Other Equity | NA | 373 | 0 | 0 | 0 |
Treasury Stock | NA | 3,578 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,560 | 13,055 | 11,517 | 10,505 |
Total Liabilities & Shareholder's Equity | NA | 43,246 | 40,830 | 40,104 | 37,727 |
Total Common Equity | 0 | 14,560 | 13,055 | 11,517 | 10,505 |
Shares Outstanding | 394.50 | 394.50 | 394.50 | 394.50 | 394.50 |
Book Value Per Share | 0.00 | 36.91 | 33.09 | 29.19 | 26.63 |