ASML Holding N.V.
Rank #184Capital ReturnASMLF · OTC · Technology
ASML Holding N.V. (ASMLF) — Rank #184 by gross profitability (GP/assets 0.34) · ROE 49.0% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0000937966 · all metrics point-in-time as of the filing date.
About
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems.
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The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V.
was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
- Industry
- Semiconductor Equipment & Materials
- Sector
- Technology
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- asml.com
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?