Asml Holdings NY Reg ADR
(ASML)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,992,366 | 8,222,821 | 9,585,164 | 13,781,520 | 5,475,238 |
| Marketable Securities | 1,987 | 6,130 | 5,478 | 5,843 | 5,718 |
| Receivables | 7,049,051 | 6,275,386 | 5,245,587 | 4,934,484 | 6,379,109 |
| Inventories | 13,749,540 | 13,140,850 | 11,614,520 | 11,785,690 | 12,551,380 |
| Other current assets | 2,600,566 | 2,676,573 | 2,546,211 | 2,753,403 | 2,929,015 |
| TOTAL | $29,393,510 | $30,321,760 | $28,996,960 | $33,260,940 | $27,340,460 |
| Non-Current Assets | |||||
| PPE Net | 8,978,555 | 8,282,419 | 7,535,580 | 7,408,922 | 6,830,605 |
| Investments And Advances | 2,730,784 | 1,168,348 | 989,131 | 977,136 | 1,191,307 |
| Intangibles | 6,013,173 | 5,851,162 | 5,457,341 | 5,637,633 | 5,763,554 |
| Other Non-Current Assets | 5,597,978 | 5,289,011 | 4,932,908 | 5,294,179 | 4,800,084 |
| TOTAL | $23,320,490 | $20,590,940 | $18,914,960 | $19,317,870 | $18,585,550 |
| Total Assets | $52,714,000 | $50,912,700 | $47,911,910 | $52,578,800 | $45,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,093,246 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 3,787,783 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,907,170 | N/A |
| Other current liabilities | 22,471,990 | 21,132,880 | 19,093,530 | 13,602,860 | 17,621,970 |
| TOTAL | $22,471,990 | $21,132,880 | $19,093,530 | $21,697,620 | $17,621,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,161,524 | 4,198,991 | 3,877,934 | 3,979,206 | 5,159,543 |
| Other Non-Current Liabilities | 4,660,171 | 5,245,987 | 6,149,595 | 6,584,470 | 5,002,736 |
| TOTAL | $8,040,513 | $9,779,635 | $10,381,400 | $10,887,440 | $10,543,730 |
| Total Liabilities | $30,512,500 | $30,912,520 | $29,474,930 | $32,585,060 | $28,165,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 38,306 | N/A |
| Retained earnings | N/A | N/A | N/A | 15,597,710 | N/A |
| Other shareholders' equity | 22,201,500 | 20,000,180 | 18,436,990 | 491,311 | 17,760,300 |
| TOTAL | $22,201,500 | $20,000,180 | $18,436,990 | $19,993,750 | $17,760,300 |
| Total Liabilities And Equity | $52,714,000 | $50,912,700 | $47,911,920 | $52,578,810 | $45,926,010 |