Asml Holdings NY Reg ADR
(ASML)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,183,766 | 5,537,938 | 7,581,187 | 5,415,334 | 6,886,652 |
| Marketable Securities | 221,088 | 331,464 | 5,844 | 5,877 | 5,539 |
| Receivables | 5,872,121 | 5,457,488 | 6,183,504 | 5,723,569 | 6,097,238 |
| Inventories | 11,816,070 | 10,709,890 | 9,579,112 | 9,119,159 | 8,399,559 |
| Other current assets | 3,240,605 | 3,085,990 | 3,051,873 | 3,306,121 | 2,935,462 |
| TOTAL | $26,333,650 | $25,122,770 | $26,401,520 | $23,570,060 | $24,324,450 |
| Non-Current Assets | |||||
| PPE Net | 6,551,859 | 6,342,008 | 5,945,291 | 5,543,439 | 5,134,500 |
| Investments And Advances | 1,079,377 | 1,033,044 | 995,283 | 1,191,036 | 1,129,874 |
| Intangibles | 5,680,647 | 5,753,884 | 5,768,984 | 5,811,186 | 5,804,453 |
| Other Non-Current Assets | 4,228,447 | 4,136,844 | 4,134,922 | 4,713,970 | 3,711,083 |
| TOTAL | $17,540,330 | $17,265,780 | $16,844,480 | $17,259,630 | $15,779,910 |
| Total Assets | $43,873,980 | $42,388,550 | $43,246,000 | $40,829,700 | $40,104,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 108 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 2,540,483 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 2,356,600 | N/A | N/A |
| Other current liabilities | 17,372,870 | 16,338,370 | 12,382,590 | 17,751,260 | N/A |
| TOTAL | $17,372,870 | $16,338,370 | $17,614,110 | $17,751,260 | $18,195,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,962,571 | 5,007,249 | 5,012,672 | 4,922,071 | 4,906,331 |
| Other Non-Current Liabilities | 5,317,088 | 5,631,957 | 5,656,856 | 4,687,082 | 5,081,068 |
| TOTAL | $10,658,620 | $11,073,920 | $11,072,360 | $10,023,180 | $10,392,260 |
| Total Liabilities | $28,031,490 | $27,412,300 | $28,686,470 | $27,774,440 | $28,587,430 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 38,963 | N/A | N/A |
| Retained earnings | N/A | N/A | 13,398,330 | N/A | N/A |
| Other shareholders' equity | 15,842,490 | 14,976,250 | 373,093 | 13,055,250 | 11,516,920 |
| TOTAL | $15,842,490 | $14,976,250 | $14,559,530 | $13,055,250 | $11,516,920 |
| Total Liabilities And Equity | $43,873,980 | $42,388,550 | $43,246,000 | $40,829,690 | $40,104,350 |