ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,916,000 | 12,735,900 | 7,004,700 | 7,268,300 | 6,951,800 |
| Marketable Securities | 405,900 | 5,400 | 5,400 | 107,700 | 638,500 |
| Receivables | 4,619,300 | 5,443,400 | 7,256,800 | 7,047,000 | 4,556,900 |
| Inventories | 11,429,300 | 10,891,500 | 8,850,700 | 7,199,700 | 5,179,200 |
| Other current assets | 384,100 | 289,900 | 112,300 | 283,700 | 201,000 |
| TOTAL | $30,616,100 | $30,737,400 | $24,393,900 | $23,064,900 | $18,190,200 |
| Non-Current Assets | |||||
| PPE Net | 8,234,800 | 7,234,000 | 5,799,800 | 4,136,900 | 3,147,500 |
| Investments And Advances | 2,143,300 | 903,000 | 919,600 | 923,600 | 892,500 |
| Intangibles | 5,128,700 | 5,209,900 | 5,330,300 | 5,398,000 | 5,507,700 |
| Other Non-Current Assets | 4,443,700 | 4,505,300 | 3,513,900 | 2,777,000 | 2,493,100 |
| TOTAL | $19,950,500 | $17,852,200 | $15,563,600 | $13,235,500 | $12,040,800 |
| Total Assets | $50,566,600 | $48,589,600 | $39,957,500 | $36,300,400 | $30,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,681,900 | 1,010,300 | 100 | 746,200 | 509,100 |
| Accounts payable and accrued liabilities | 3,521,800 | 3,500,400 | 2,347,300 | 2,565,200 | 2,116,300 |
| Accrued Expenses | 2,567,300 | 2,686,600 | 2,177,400 | 1,875,900 | 1,435,500 |
| TOTAL | $24,263,900 | $20,051,400 | $16,274,700 | $17,983,600 | $12,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,709,000 | 3,677,300 | 4,631,500 | 3,514,200 | 4,075,000 |
| Deferred Revenues | 16,006,300 | 12,570,800 | 11,441,000 | 12,481,000 | 7,935,200 |
| Other Non-Current Liabilities | 432,200 | 459,500 | 401,200 | 454,900 | 251,100 |
| TOTAL | $6,690,500 | $10,061,400 | $10,230,400 | $9,506,000 | $7,792,400 |
| Total Liabilities | $30,954,400 | $30,112,800 | $26,505,100 | $27,489,600 | $20,090,400 |
| Shareholders' Equity | |||||
| Common Shares | 34,900 | 35,400 | 36,000 | 36,300 | 36,500 |
| Retained earnings | 17,587,300 | 14,414,300 | 12,379,500 | 9,046,700 | 8,317,300 |
| Other shareholders' equity | 135,800 | 454,100 | 345,000 | 428,300 | 333,500 |
| TOTAL | $19,612,200 | $18,476,800 | $13,452,400 | $8,810,800 | $10,140,600 |
| Total Liabilities And Equity | $50,566,600 | $48,589,600 | $39,957,500 | $36,300,400 | $30,231,000 |