ASML HOLDING NV (ASML) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ASML

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	12.92	12.74	7.00	7.27	6.95	3.53	3.53
Accounts Receivable	3.02	4.48	4.33	5.32	3.03	1.31	1.79
Inventory	11.43	10.89	8.85	7.20	5.18	4.57	3.81
Total Current Assets	30.62	30.74	24.39	23.06	18.19	15.93	12.13
Property, Plant & Equipment	7.89	6.85	5.49	3.94	2.98	2.47	2.00
Goodwill	4.59	4.59	4.59	4.56	4.56	4.63	4.54
Intangible Assets	0.54	0.62	0.74	0.84	0.95	1.05	1.10
Total Non-current Assets	19.95	17.85	15.56	13.24	12.04	11.34	10.50
Total Assets	50.57	48.59	39.96	36.30	30.23	27.27	22.63
Accounts Payable	3.52	3.50	2.35	2.57	2.12	1.38	1.06
Total Current Liabilities	24.26	20.05	16.27	17.98	12.30	6.60	4.69
Long-term Debt	2.71	3.68	4.63	3.51	4.08	4.66	3.11
Total Non-current Liabilities	6.69	10.06	10.23	9.51	7.79	6.80	5.34
Total Liabilities	30.95	30.11	26.51	27.49	20.09	13.40	10.04
Retained Earnings	17.59	14.41	12.38	9.05	8.32	10.73	9.52
Total Stockholder Equity	19.61	18.48	13.45	8.81	10.14	13.87	12.59

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	32.67	28.26	27.56	21.17	18.61	13.98	11.82
Cost of Revenue	15.41	13.77	13.42	10.47	8.80	7.18	6.54
Gross Profit	17.26	14.49	14.14	10.70	9.81	6.80	5.28
Research & Development	4.70	4.30	3.98	3.25	2.55	2.20	1.97
Selling, General & Admin	1.26	1.17	1.11	0.95	0.73	0.54	0.52
Total Operating Expenses	5.96	5.47	5.09	4.20	3.06	2.75	2.49
Operating Income	11.30	9.02	9.04	6.50	6.75	4.05	2.79
Interest Expense	--	--	0.15	0.06	0.05	0.04	0.04
Pretax Income	11.41	9.04	9.08	6.46	6.71	4.02	2.77
Tax Provision	2.01	1.68	1.44	0.97	1.02	0.55	0.19
Net Income	9.61	7.57	7.84	5.62	5.88	3.55	2.59
Basic EPS	24.73	19.25	19.91	14.14	14.36	8.49	6.16
Diluted EPS	24.71	19.24	19.89	14.13	14.34	8.48	6.15

Cash Flow Statement

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	12.66	11.17	5.44	8.49	10.85	4.63	3.28
Capital Expenditures	1.57	2.07	2.16	1.28	0.90	0.96	0.77
Free Cash Flow*	11.08	9.10	3.29	7.21	9.95	3.67	2.51
Investing Cash Flow	(3.78)	(2.61)	(2.69)	(1.03)	(0.07)	(1.35)	(1.16)
Financing Cash Flow	(8.67)	(2.83)	(3.00)	(7.14)	(9.89)	(0.75)	(1.71)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Dividends Per Share	1.60	1.52	1.45	5.80	1.80	1.20