ASML
Rank #193Rank #193 by gross profitability (GP/assets 0.34) · ROE 49.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000937966 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 12,916.0 | 12,735.9 | 7,004.7 | 7,268.3 |
| Short-term investments | 405.9 | 5.4 | 5.4 | 107.7 |
| Accounts receivable | 3,023.0 | 4,477.5 | 4,334.1 | 5,323.8 |
| Inventory | 11,429.3 | 10,891.5 | 8,850.7 | 7,199.7 |
| Total current assets | 30,616.1 | 30,737.4 | 24,393.9 | 23,064.9 |
| Property, plant & equipment, net | 7,893.8 | 6,846.8 | 5,493.2 | 3,944.2 |
| Goodwill | 4,588.6 | 4,588.6 | 4,588.6 | 4,555.6 |
| Intangible assets (excl. goodwill) | 485.8 | 621.3 | 741.7 | 842.4 |
| Total assets | 50,566.6 | 48,589.6 | 39,957.5 | 36,300.4 |
| Liabilities | ||||
| Accounts payable | 3,521.8 | 3,500.4 | 2,347.3 | 2,565.2 |
| Deferred revenue | 16,006.3 | 12,570.8 | 11,441.0 | 12,481.0 |
| Total current liabilities | 24,263.9 | 20,051.4 | 16,274.7 | 17,983.6 |
| Total debt | 4,390.9 | 4,687.6 | 4,631.6 | 4,260.4 |
| Total liabilities | 30,954.4 | 30,112.8 | 26,505.1 | 27,489.6 |
| Equity | ||||
| Retained earnings | 17,587.3 | 14,414.3 | 12,379.5 | 9,046.7 |
| Total shareholders' equity | 19,612.2 | 18,476.8 | 13,452.4 | 8,810.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?