US Stock MarketDetailed Quotes

ASML ASML Holding

Watchlist
  • 705.680
  • -4.580-0.64%
Close Dec 20 16:00 ET
  • 704.907
  • -0.773-0.11%
Post 17:20 ET
277.63BMarket Cap38.74P/E (TTM)

ASML Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.07%4.98B
-20.92%5.02B
-18.74%5.41B
-4.96%7.01B
-4.96%7.01B
48.12%4.98B
44.17%6.35B
40.87%6.65B
-2.82%7.38B
-2.82%7.38B
-Cash and cash equivalents
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
-3.63%7B
57.81%4.98B
54.80%6.34B
53.74%6.65B
4.55%7.27B
4.55%7.27B
-Short-term investments
-3.70%5.2M
3,925.49%205.3M
6,260.42%305.3M
-94.99%5.4M
-94.99%5.4M
-97.43%5.4M
-98.33%5.1M
-98.80%4.8M
-83.13%107.7M
-83.13%107.7M
Receivables
4.70%6.68B
2.66%6.57B
12.93%5.98B
2.98%7.26B
2.98%7.26B
-18.44%6.38B
-15.07%6.4B
-10.94%5.29B
54.64%7.05B
54.64%7.05B
-Accounts receivable
31.97%5.16B
12.92%4.48B
3.79%3.59B
-18.59%4.33B
-18.59%4.33B
-33.04%3.91B
-26.28%3.96B
-1.14%3.45B
75.82%5.32B
75.82%5.32B
-Taxes receivable
-62.03%324.4M
14.94%684.8M
156.03%649.3M
455.58%1.3B
455.58%1.3B
179.55%854.3M
-9.45%595.8M
-68.73%253.6M
31.28%234.6M
31.28%234.6M
-Other receivables
-26.04%1.19B
-23.37%1.41B
9.98%1.74B
8.78%1.62B
8.78%1.62B
-3.67%1.61B
22.56%1.84B
-3.25%1.59B
10.25%1.49B
10.25%1.49B
Inventory
36.24%11.41B
41.86%10.97B
33.45%9.86B
22.93%8.85B
22.93%8.85B
21.71%8.38B
21.47%7.73B
21.71%7.39B
39.01%7.2B
39.01%7.2B
Prepaid assets
----
----
----
0.47%1.16B
0.47%1.16B
----
----
----
74.79%1.16B
74.79%1.16B
Other current assets
-6.84%1.79B
-1.35%1.89B
9.76%1.89B
-65.28%92.5M
-65.28%92.5M
15.64%1.92B
25.34%1.92B
17.31%1.72B
79.03%266.4M
79.03%266.4M
Total current assets
14.82%24.86B
9.17%24.45B
9.87%23.14B
5.76%24.39B
5.76%24.39B
9.78%21.66B
12.92%22.4B
15.66%21.06B
26.80%23.06B
26.80%23.06B
Non current assets
Net PPE
22.47%6.61B
27.98%6.44B
33.15%6.18B
40.20%5.8B
40.20%5.8B
43.12%5.39B
41.95%5.03B
39.22%4.65B
31.43%4.14B
31.43%4.14B
-Gross PPE
22.47%6.61B
27.98%6.44B
33.15%6.18B
30.69%9.39B
30.69%9.39B
43.12%5.39B
41.95%5.03B
39.22%4.65B
24.26%7.18B
24.26%7.18B
-Accumulated depreciation
----
----
----
-17.78%-3.59B
-17.78%-3.59B
----
----
----
-15.68%-3.05B
-15.68%-3.05B
Goodwill and other intangible assets
-1.83%5.24B
-1.31%5.28B
-1.30%5.3B
-1.25%5.33B
-1.25%5.33B
-1.59%5.34B
-1.96%5.34B
-2.00%5.37B
-1.99%5.4B
-1.99%5.4B
-Goodwill
0.13%4.59B
0.72%4.59B
0.72%4.59B
0.72%4.59B
0.72%4.59B
0.59%4.58B
0.00%4.56B
0.00%4.56B
0.00%4.56B
0.00%4.56B
-Other intangible assets
-13.71%652.9M
-13.03%686.4M
-12.61%711.1M
-11.95%741.7M
-11.95%741.7M
-13.04%756.6M
-11.93%789.2M
-11.88%813.7M
-11.52%842.4M
-11.52%842.4M
Investments and advances
-1.00%1.08B
-3.66%1B
-1.87%951.5M
-0.43%919.6M
-0.43%919.6M
9.57%1.09B
8.22%1.04B
3.15%969.6M
3.48%923.6M
3.48%923.6M
Long-term notes receivables
0.86%928.6M
155.02%929.3M
155.08%929.5M
154.99%929.2M
154.99%929.2M
152.66%920.7M
--364.4M
--364.4M
192.93%364.4M
192.93%364.4M
Non current accounts receivable
-12.49%370.5M
-10.74%64M
-76.33%13.8M
--60.6M
--60.6M
142.08%423.4M
--71.7M
-69.56%58.3M
----
----
Financial assets
----
----
----
--11.3M
--11.3M
----
----
----
--0
--0
Non current deferred assets
6.11%1.94B
11.51%1.87B
12.46%1.88B
11.93%1.87B
11.93%1.87B
14.24%1.83B
35.32%1.68B
46.02%1.67B
52.25%1.67B
52.25%1.67B
Non current prepaid assets
----
----
----
-18.55%531.7M
-18.55%531.7M
----
----
----
-11.22%652.8M
-11.22%652.8M
Defined pension benefit
----
----
----
33.90%95.2M
33.90%95.2M
----
----
----
-12.65%71.1M
-12.65%71.1M
Other non current assets
-14.63%733.5M
-29.46%702.8M
-35.97%648.5M
-14.47%13.6M
-14.47%13.6M
15.30%859.2M
13.56%996.3M
8.41%1.01B
6.00%15.9M
6.00%15.9M
Total non current assets
6.59%16.9B
12.10%16.29B
12.89%15.9B
17.59%15.56B
17.59%15.56B
21.26%15.86B
20.31%14.53B
17.17%14.09B
9.92%13.24B
9.92%13.24B
Total assets
11.34%41.77B
10.32%40.74B
11.08%39.04B
10.07%39.96B
10.07%39.96B
14.36%37.51B
15.72%36.93B
16.26%35.15B
20.08%36.3B
20.08%36.3B
Liabilities
Current liabilities
Payables
----
----
----
-7.79%2.66B
-7.79%2.66B
----
----
----
19.12%2.88B
19.12%2.88B
-accounts payable
----
----
----
-8.49%2.35B
-8.49%2.35B
----
----
----
21.21%2.57B
21.21%2.57B
-Total tax payable
----
----
----
-2.03%308.9M
-2.03%308.9M
----
----
----
4.44%315.3M
4.44%315.3M
Current accrued expenses
----
----
----
16.07%2.18B
16.07%2.18B
----
----
----
30.68%1.88B
30.68%1.88B
Current debt and capital lease obligation
----
----
----
-99.99%100K
-99.99%100K
----
----
----
46.57%746.2M
46.57%746.2M
-Current debt
----
----
----
-99.99%100K
-99.99%100K
----
----
----
46.57%746.2M
46.57%746.2M
Current deferred liabilities
----
----
----
-8.33%11.44B
-8.33%11.44B
----
----
----
57.29%12.48B
57.29%12.48B
Other current liabilities
-1.74%16.03B
-3.71%16.13B
-11.21%15.05B
----
----
4.09%16.31B
14.47%16.75B
24.50%16.95B
----
----
Current liabilities
-1.74%16.03B
-3.71%16.13B
-11.21%15.05B
-9.50%16.27B
-9.50%16.27B
4.09%16.31B
14.47%16.75B
24.50%16.95B
46.23%17.98B
46.23%17.98B
Non current liabilities
Long term debt and capital lease obligation
3.76%4.69B
2.00%4.61B
30.43%4.61B
31.79%4.63B
31.79%4.63B
29.09%4.52B
3.02%4.52B
-10.52%3.54B
-13.76%3.51B
-13.76%3.51B
-Long term debt
3.76%4.69B
2.00%4.61B
30.43%4.61B
31.79%4.63B
31.79%4.63B
29.09%4.52B
3.02%4.52B
-10.52%3.54B
-13.76%3.51B
-13.76%3.51B
Non current deferred liabilities
5.81%4.45B
5.17%4.81B
15.87%5.15B
-6.13%5.2B
-6.13%5.2B
-19.13%4.21B
-6.24%4.58B
24.93%4.44B
59.74%5.54B
59.74%5.54B
Non current accrued expenses
-7.22%445.7M
0.21%474.4M
1.35%442.7M
-11.80%401.2M
-11.80%401.2M
1.12%480.4M
31.98%473.4M
44.40%436.8M
81.16%454.9M
81.16%454.9M
Total non current liabilities
4.12%9.59B
3.43%9.9B
21.24%10.2B
7.62%10.23B
7.62%10.23B
0.32%9.21B
-0.60%9.57B
7.74%8.41B
21.99%9.51B
21.99%9.51B
Total liabilities
0.38%25.61B
-1.12%26.03B
-0.44%25.25B
-3.58%26.51B
-3.58%26.51B
2.70%25.52B
8.49%26.32B
18.39%25.36B
36.83%27.49B
36.83%27.49B
Shareholders'equity
Share capital
----
----
----
-0.83%36M
-0.83%36M
----
----
----
-0.55%36.3M
-0.55%36.3M
-common stock
----
----
----
-0.83%36M
-0.83%36M
----
----
----
-0.55%36.3M
-0.55%36.3M
Retained earnings
----
----
----
36.84%12.38B
36.84%12.38B
----
----
----
8.77%9.05B
8.77%9.05B
Paid-in capital
----
----
----
1.45%4B
1.45%4B
----
----
----
1.67%3.94B
1.67%3.94B
Less: Treasury stock
----
----
----
-28.77%3.31B
-28.77%3.31B
----
----
----
91.57%4.64B
91.57%4.64B
Gains losses not affecting retained earnings
----
----
----
-19.45%345M
-19.45%345M
----
----
----
28.43%428.3M
28.43%428.3M
Total stockholders'equity
34.65%16.15B
38.72%14.71B
40.95%13.79B
52.68%13.45B
52.68%13.45B
50.78%11.99B
38.65%10.6B
11.08%9.79B
-13.11%8.81B
-13.11%8.81B
Total equity
34.65%16.15B
38.72%14.71B
40.95%13.79B
52.68%13.45B
52.68%13.45B
50.78%11.99B
38.65%10.6B
11.08%9.79B
-13.11%8.81B
-13.11%8.81B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.07%4.98B-20.92%5.02B-18.74%5.41B-4.96%7.01B-4.96%7.01B48.12%4.98B44.17%6.35B40.87%6.65B-2.82%7.38B-2.82%7.38B
-Cash and cash equivalents 0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B-3.63%7B57.81%4.98B54.80%6.34B53.74%6.65B4.55%7.27B4.55%7.27B
-Short-term investments -3.70%5.2M3,925.49%205.3M6,260.42%305.3M-94.99%5.4M-94.99%5.4M-97.43%5.4M-98.33%5.1M-98.80%4.8M-83.13%107.7M-83.13%107.7M
Receivables 4.70%6.68B2.66%6.57B12.93%5.98B2.98%7.26B2.98%7.26B-18.44%6.38B-15.07%6.4B-10.94%5.29B54.64%7.05B54.64%7.05B
-Accounts receivable 31.97%5.16B12.92%4.48B3.79%3.59B-18.59%4.33B-18.59%4.33B-33.04%3.91B-26.28%3.96B-1.14%3.45B75.82%5.32B75.82%5.32B
-Taxes receivable -62.03%324.4M14.94%684.8M156.03%649.3M455.58%1.3B455.58%1.3B179.55%854.3M-9.45%595.8M-68.73%253.6M31.28%234.6M31.28%234.6M
-Other receivables -26.04%1.19B-23.37%1.41B9.98%1.74B8.78%1.62B8.78%1.62B-3.67%1.61B22.56%1.84B-3.25%1.59B10.25%1.49B10.25%1.49B
Inventory 36.24%11.41B41.86%10.97B33.45%9.86B22.93%8.85B22.93%8.85B21.71%8.38B21.47%7.73B21.71%7.39B39.01%7.2B39.01%7.2B
Prepaid assets ------------0.47%1.16B0.47%1.16B------------74.79%1.16B74.79%1.16B
Other current assets -6.84%1.79B-1.35%1.89B9.76%1.89B-65.28%92.5M-65.28%92.5M15.64%1.92B25.34%1.92B17.31%1.72B79.03%266.4M79.03%266.4M
Total current assets 14.82%24.86B9.17%24.45B9.87%23.14B5.76%24.39B5.76%24.39B9.78%21.66B12.92%22.4B15.66%21.06B26.80%23.06B26.80%23.06B
Non current assets
Net PPE 22.47%6.61B27.98%6.44B33.15%6.18B40.20%5.8B40.20%5.8B43.12%5.39B41.95%5.03B39.22%4.65B31.43%4.14B31.43%4.14B
-Gross PPE 22.47%6.61B27.98%6.44B33.15%6.18B30.69%9.39B30.69%9.39B43.12%5.39B41.95%5.03B39.22%4.65B24.26%7.18B24.26%7.18B
-Accumulated depreciation -------------17.78%-3.59B-17.78%-3.59B-------------15.68%-3.05B-15.68%-3.05B
Goodwill and other intangible assets -1.83%5.24B-1.31%5.28B-1.30%5.3B-1.25%5.33B-1.25%5.33B-1.59%5.34B-1.96%5.34B-2.00%5.37B-1.99%5.4B-1.99%5.4B
-Goodwill 0.13%4.59B0.72%4.59B0.72%4.59B0.72%4.59B0.72%4.59B0.59%4.58B0.00%4.56B0.00%4.56B0.00%4.56B0.00%4.56B
-Other intangible assets -13.71%652.9M-13.03%686.4M-12.61%711.1M-11.95%741.7M-11.95%741.7M-13.04%756.6M-11.93%789.2M-11.88%813.7M-11.52%842.4M-11.52%842.4M
Investments and advances -1.00%1.08B-3.66%1B-1.87%951.5M-0.43%919.6M-0.43%919.6M9.57%1.09B8.22%1.04B3.15%969.6M3.48%923.6M3.48%923.6M
Long-term notes receivables 0.86%928.6M155.02%929.3M155.08%929.5M154.99%929.2M154.99%929.2M152.66%920.7M--364.4M--364.4M192.93%364.4M192.93%364.4M
Non current accounts receivable -12.49%370.5M-10.74%64M-76.33%13.8M--60.6M--60.6M142.08%423.4M--71.7M-69.56%58.3M--------
Financial assets --------------11.3M--11.3M--------------0--0
Non current deferred assets 6.11%1.94B11.51%1.87B12.46%1.88B11.93%1.87B11.93%1.87B14.24%1.83B35.32%1.68B46.02%1.67B52.25%1.67B52.25%1.67B
Non current prepaid assets -------------18.55%531.7M-18.55%531.7M-------------11.22%652.8M-11.22%652.8M
Defined pension benefit ------------33.90%95.2M33.90%95.2M-------------12.65%71.1M-12.65%71.1M
Other non current assets -14.63%733.5M-29.46%702.8M-35.97%648.5M-14.47%13.6M-14.47%13.6M15.30%859.2M13.56%996.3M8.41%1.01B6.00%15.9M6.00%15.9M
Total non current assets 6.59%16.9B12.10%16.29B12.89%15.9B17.59%15.56B17.59%15.56B21.26%15.86B20.31%14.53B17.17%14.09B9.92%13.24B9.92%13.24B
Total assets 11.34%41.77B10.32%40.74B11.08%39.04B10.07%39.96B10.07%39.96B14.36%37.51B15.72%36.93B16.26%35.15B20.08%36.3B20.08%36.3B
Liabilities
Current liabilities
Payables -------------7.79%2.66B-7.79%2.66B------------19.12%2.88B19.12%2.88B
-accounts payable -------------8.49%2.35B-8.49%2.35B------------21.21%2.57B21.21%2.57B
-Total tax payable -------------2.03%308.9M-2.03%308.9M------------4.44%315.3M4.44%315.3M
Current accrued expenses ------------16.07%2.18B16.07%2.18B------------30.68%1.88B30.68%1.88B
Current debt and capital lease obligation -------------99.99%100K-99.99%100K------------46.57%746.2M46.57%746.2M
-Current debt -------------99.99%100K-99.99%100K------------46.57%746.2M46.57%746.2M
Current deferred liabilities -------------8.33%11.44B-8.33%11.44B------------57.29%12.48B57.29%12.48B
Other current liabilities -1.74%16.03B-3.71%16.13B-11.21%15.05B--------4.09%16.31B14.47%16.75B24.50%16.95B--------
Current liabilities -1.74%16.03B-3.71%16.13B-11.21%15.05B-9.50%16.27B-9.50%16.27B4.09%16.31B14.47%16.75B24.50%16.95B46.23%17.98B46.23%17.98B
Non current liabilities
Long term debt and capital lease obligation 3.76%4.69B2.00%4.61B30.43%4.61B31.79%4.63B31.79%4.63B29.09%4.52B3.02%4.52B-10.52%3.54B-13.76%3.51B-13.76%3.51B
-Long term debt 3.76%4.69B2.00%4.61B30.43%4.61B31.79%4.63B31.79%4.63B29.09%4.52B3.02%4.52B-10.52%3.54B-13.76%3.51B-13.76%3.51B
Non current deferred liabilities 5.81%4.45B5.17%4.81B15.87%5.15B-6.13%5.2B-6.13%5.2B-19.13%4.21B-6.24%4.58B24.93%4.44B59.74%5.54B59.74%5.54B
Non current accrued expenses -7.22%445.7M0.21%474.4M1.35%442.7M-11.80%401.2M-11.80%401.2M1.12%480.4M31.98%473.4M44.40%436.8M81.16%454.9M81.16%454.9M
Total non current liabilities 4.12%9.59B3.43%9.9B21.24%10.2B7.62%10.23B7.62%10.23B0.32%9.21B-0.60%9.57B7.74%8.41B21.99%9.51B21.99%9.51B
Total liabilities 0.38%25.61B-1.12%26.03B-0.44%25.25B-3.58%26.51B-3.58%26.51B2.70%25.52B8.49%26.32B18.39%25.36B36.83%27.49B36.83%27.49B
Shareholders'equity
Share capital -------------0.83%36M-0.83%36M-------------0.55%36.3M-0.55%36.3M
-common stock -------------0.83%36M-0.83%36M-------------0.55%36.3M-0.55%36.3M
Retained earnings ------------36.84%12.38B36.84%12.38B------------8.77%9.05B8.77%9.05B
Paid-in capital ------------1.45%4B1.45%4B------------1.67%3.94B1.67%3.94B
Less: Treasury stock -------------28.77%3.31B-28.77%3.31B------------91.57%4.64B91.57%4.64B
Gains losses not affecting retained earnings -------------19.45%345M-19.45%345M------------28.43%428.3M28.43%428.3M
Total stockholders'equity 34.65%16.15B38.72%14.71B40.95%13.79B52.68%13.45B52.68%13.45B50.78%11.99B38.65%10.6B11.08%9.79B-13.11%8.81B-13.11%8.81B
Total equity 34.65%16.15B38.72%14.71B40.95%13.79B52.68%13.45B52.68%13.45B50.78%11.99B38.65%10.6B11.08%9.79B-13.11%8.81B-13.11%8.81B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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