ASML Holding (ASMF) Financial Statements

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ASML Holding Financial Overview

ASML Holding's market cap is currently CHF550.33B. The company's EPS TTM is CHF27.56; its P/E ratio is 55.77; ASML Holding is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is CHF9.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 32.67B	€ 28.26B	€ 27.56B	€ 21.17B	€ 18.61B
Gross Profit	€ 17.26B	€ 14.08B	€ 13.84B	€ 10.47B	€ 9.65B
Operating Income	€ 11.30B	€ 9.02B	€ 9.04B	€ 6.50B	€ 6.54B
EBITDA	€ 12.43B	€ 10.18B	€ 10.02B	€ 7.16B	€ 7.21B
Net Income	€ 9.61B	€ 7.57B	€ 7.84B	€ 5.62B	€ 5.88B
Balance Sheet
Cash & Short-Term Investments	€ 13.32B	€ 12.74B	€ 7.01B	€ 7.38B	€ 7.59B
Total Assets	€ 50.57B	€ 48.59B	€ 39.96B	€ 36.30B	€ 30.23B
Total Debt	€ 2.71B	€ 4.69B	€ 4.63B	€ 4.26B	€ 4.58B
Net Debt	€ -10.21B	€ -8.05B	€ -2.37B	€ -3.01B	€ -2.37B
Total Liabilities	€ 30.95B	€ 30.11B	€ 26.51B	€ 27.49B	€ 20.09B
Stockholders' Equity	€ 19.61B	€ 18.48B	€ 13.45B	€ 8.81B	€ 10.14B
Cash Flow
Free Cash Flow	€ 11.08B	€ 9.08B	€ 3.25B	€ 7.22B	€ 9.91B
Operating Cash Flow	€ 12.66B	€ 11.17B	€ 5.44B	€ 8.49B	€ 10.85B
Investing Cash Flow	€ -3.78B	€ -2.61B	€ -2.69B	€ -1.03B	€ -72.00M
Financing Cash Flow	€ -8.67B	€ -2.83B	€ -3.00B	€ -7.14B	€ -9.89B

Currency in EUR

ASML Holding Earnings and Revenue History

Income Statement >

ASML Holding Debt to Assets

Balance Sheet >

ASML Holding Cash Flow

Cash Flow >

ASML Holding Forecast EPS vs Actual EPS

Earnings >