ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,970,400 | 12,916,000 | 5,126,500 | 7,243,500 | 9,098,400 |
| Marketable Securities | 405,900 | 405,900 | 1,700 | 5,400 | 5,200 |
| Receivables | 5,910,000 | 4,619,300 | 6,680,200 | 5,919,600 | 5,547,500 |
| Inventories | 11,711,200 | 11,429,300 | 11,762,800 | 11,575,800 | 11,024,700 |
| Other current assets | 1,586,300 | 384,100 | 1,575,100 | 1,966,200 | 1,848,600 |
| TOTAL | $27,583,800 | $30,616,100 | $25,146,300 | $26,710,500 | $27,524,400 |
| Non-Current Assets | |||||
| PPE Net | 8,090,700 | 8,234,800 | 8,027,200 | 7,661,000 | 7,518,300 |
| Investments And Advances | 2,258,400 | 2,143,300 | 2,336,200 | 1,029,200 | 938,900 |
| Intangibles | 5,120,700 | 5,128,700 | 5,144,300 | 5,154,300 | 5,180,200 |
| Other Non-Current Assets | 5,006,900 | 4,443,700 | 4,443,100 | 4,294,100 | 4,317,000 |
| TOTAL | $20,476,700 | $19,950,500 | $19,950,800 | $18,138,600 | $17,954,400 |
| Total Assets | $48,060,500 | $50,566,600 | $45,097,100 | $44,849,100 | $45,478,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,681,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,521,800 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 2,567,300 | N/A | N/A | N/A |
| Other current liabilities | 20,288,000 | N/A | 19,224,900 | 18,616,000 | 18,123,900 |
| TOTAL | $20,288,000 | $24,263,900 | $19,224,900 | $18,616,000 | $18,123,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,705,600 | 2,709,000 | 2,704,700 | 3,698,900 | 3,681,000 |
| Deferred Revenues | N/A | 16,006,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 416,300 | 432,200 | 414,500 | 434,100 | 436,700 |
| TOTAL | $6,943,000 | $6,690,500 | $6,878,700 | $8,614,900 | $9,854,200 |
| Total Liabilities | $27,231,000 | $30,954,400 | $26,103,600 | $27,230,900 | $27,978,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 34,900 | N/A | N/A | N/A |
| Retained earnings | N/A | 17,587,300 | N/A | N/A | N/A |
| Other shareholders' equity | 20,829,500 | 135,800 | 18,993,500 | 17,618,200 | 17,500,700 |
| TOTAL | $20,829,500 | $19,612,200 | $18,993,500 | $17,618,200 | $17,500,700 |
| Total Liabilities And Equity | $48,060,500 | $50,566,600 | $45,097,100 | $44,849,100 | $45,478,800 |