Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,781,520 | 7,581,187 | 7,657,881 | 8,224,675 | 6,910,229 |
| Marketable Securities | 5,843 | 5,844 | 113,473 | 755,409 | 1,487,503 |
| Receivables | 4,934,484 | 6,183,504 | 7,038,575 | 4,985,110 | 3,450,660 |
| Inventories | 11,785,690 | 9,579,112 | 7,585,604 | 6,127,512 | 5,219,625 |
| Other current assets | 2,753,403 | 3,051,873 | 1,905,647 | 1,428,124 | 1,128,823 |
| TOTAL | $33,260,940 | $26,401,520 | $24,301,180 | $21,520,830 | $18,196,840 |
| Non-Current Assets | |||||
| PPE Net | 7,408,922 | 5,945,291 | 4,155,609 | 3,528,832 | 2,821,824 |
| Investments And Advances | 977,136 | 995,283 | 973,105 | 1,055,917 | 937,486 |
| Intangibles | 5,637,633 | 5,768,984 | 5,687,333 | 6,516,160 | 6,485,979 |
| Other Non-Current Assets | 5,294,179 | 4,134,922 | 3,128,873 | 3,144,561 | 2,705,421 |
| TOTAL | $19,317,870 | $16,844,480 | $13,944,920 | $14,245,470 | $12,950,710 |
| Total Assets | $52,578,800 | $43,246,000 | $38,246,100 | $35,766,300 | $31,147,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,246 | 108 | 786,196 | 602,316 | 17,591 |
| Accounts payable and accrued liabilities | 3,787,783 | 2,540,483 | 2,702,695 | 2,503,794 | 1,573,975 |
| Accrued Expenses | 2,907,170 | 2,356,600 | 1,976,448 | 1,698,340 | 1,309,076 |
| Other current liabilities | 13,602,860 | 12,382,590 | 13,149,980 | 9,388,135 | 4,516,883 |
| TOTAL | $21,697,620 | $17,614,110 | $18,947,520 | $14,549,760 | $7,543,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,979,206 | 5,012,672 | 3,702,561 | 4,821,132 | 5,326,316 |
| Other Non-Current Liabilities | 6,584,470 | 5,656,856 | 6,031,648 | 4,113,402 | 2,167,400 |
| TOTAL | $10,887,440 | $11,072,360 | $10,015,520 | $9,219,188 | $7,765,926 |
| Total Liabilities | $32,585,060 | $28,686,470 | $28,963,040 | $23,768,950 | $15,309,100 |
| Shareholders' Equity | |||||
| Common Shares | 38,306 | 38,963 | 38,246 | 43,183 | 42,951 |
| Retained earnings | 15,597,710 | 13,398,330 | 9,531,604 | 9,840,197 | 12,258,590 |
| Other shareholders' equity | 491,311 | 373,093 | 451,182 | 394,146 | 204,902 |
| TOTAL | $19,993,750 | $14,559,530 | $9,283,059 | $11,997,340 | $15,838,450 |
| Total Liabilities And Equity | $52,578,810 | $43,246,000 | $38,246,099 | $35,766,290 | $31,147,550 |