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ASML Holding N.V.
ASML Holding N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,717 | 55.8 | 25.98 | 0.09 | 157,392.23 |
| Oct 2026 | 8,913 | 40.4 | 25.71 | 0.09 | 155,476.49 |
| Oct 2026 | 8,802 | 40.5 | 25.90 | 0.09 | 156,173.97 |
| Oct 2026 | 8,971 | 40.1 | 25.65 | 0.09 | 154,630.36 |
| Oct 2026 | 8,493 | 41.3 | 26.37 | 0.09 | 158,584.98 |
| Oct 2026 | 9,716 | 38.4 | 24.51 | 0.09 | 147,300.65 |
ASML Holding N.V. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,326,500,000.0 | 8,766,900,000.0 | 9,718,100,000.0 | 7,516,000,000.0 |
| Net Profit | 2,917,600,000.0 | 2,756,700,000.0 | 2,839,600,000.0 | 2,124,500,000.0 |
| EPS | 7.6 | 7.2 | 7.3 | 5.5 |
ASML Holding N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 32,667,300,000.0 | 28,262,900,000.0 | 27,558,500,000.0 | 21,173,400,000.0 | — |
| Net Profit | 9,609,400,000.0 | 7,571,600,000.0 | 7,839,000,000.0 | 5,624,200,000.0 | — |
| EPS | 24.7 | 19.2 | 20.6 | 16.1 | — |
ASML Holding N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,566,600,000.0 | 48,589,600,000.0 | 39,957,500,000.0 | 36,300,400,000.0 | — |
| Total Liabilities | 30,954,400,000.0 | 30,112,800,000.0 | 26,505,100,000.0 | 27,489,600,000.0 | — |
| Total Equity | 19,612,200,000.0 | 18,476,800,000.0 | 13,452,400,000.0 | 8,810,800,000.0 | — |
Owes vs Owns
ASML Holding N.V. owed €0.57 for every €1 it owned in Jun 2026, down from €0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.61× | 0.62× | 0.66× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ASML Holding N.V. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 26.3%Receivables 9.1%Inventory 22.6%Fixed assets (tangible) 16.3%Intangible assets 10.1%Long-term investments 4.2%Other assets 11.3%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 5.4%Payables 7.0%Other liabilities 45.6%Shareholders' equity 38.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,321.9 | 12,741.3 | 7,010.1 | 7,376.0 |
| Receivables | 4,619.3 | 5,443.4 | 7,256.8 | 7,047.0 |
| Inventory | 11,429.3 | 10,891.5 | 8,850.7 | 7,199.7 |
| Fixed assets (tangible) | 8,234.8 | 7,234.0 | 5,799.8 | 4,136.9 |
| Intangible assets | 5,128.7 | 5,209.9 | 5,330.3 | 5,398.0 |
| Long-term investments | 2,143.3 | 903.0 | 919.6 | 923.6 |
| Other assets | 5,689.3 | 6,166.5 | 4,790.2 | 4,219.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,681.9 | 1,010.3 | 0.1 | 746.2 |
| Long-term debt | 2,709.0 | 3,677.3 | 4,631.5 | 3,514.2 |
| Payables | 3,521.8 | 3,500.4 | 2,347.3 | 2,565.2 |
| Other liabilities | 23,041.7 | 21,924.8 | 19,526.2 | 20,664.0 |
| Shareholders' equity | 19,612.2 | 18,476.8 | 13,452.4 | 8,810.8 |
| Net tangible assets | 14,483.5 | 13,266.9 | 8,122.1 | 3,412.8 |
ASML Holding N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,658,500,000.0 | 11,166,200,000.0 | 5,443,400,000.0 | 8,486,800,000.0 | — |
| Investing Activities | -3,777,800,000.0 | -2,609,300,000.0 | -2,689,300,000.0 | -1,028,900,000.0 | — |
| Financing Activities | -8,670,500,000.0 | -2,832,100,000.0 | -3,003,900,000.0 | -7,138,300,000.0 | — |