ASML Holding (ASMF) Financial Statements

1 Followers

ASML Holding Financial Overview

ASML Holding's market cap is currently CHF562.16B. The company's EPS TTM is CHF27.58; its P/E ratio is 58.40; ASML Holding is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is CHF9.56. 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	€ 14.49B	€ 14.14B	€ 10.70B	€ 9.81B
Operating Income	€ 11.30B	€ 9.02B	€ 9.04B	€ 6.50B	€ 6.75B
EBITDA	€ 12.43B	€ 10.12B	€ 9.98B	€ 7.10B	€ 7.23B
Net Income	€ 9.61B	€ 7.57B	€ 7.84B	€ 5.62B	€ 5.88B
Balance Sheet
Cash & Short-Term Investments	€ 13.32B	€ 12.74B	€ 7.04B	€ 7.32B	€ 7.61B
Total Assets	€ 50.55B	€ 48.59B	€ 40.11B	€ 36.00B	€ 30.32B
Total Debt	€ 2.71B	€ 4.99B	€ 4.88B	€ 4.42B	€ 4.76B
Net Debt	€ -10.20B	€ -7.74B	€ -2.15B	€ -2.79B	€ -74.52M
Total Liabilities	€ 30.94B	€ 30.11B	€ 26.61B	€ 27.26B	€ 20.15B
Stockholders' Equity	€ 19.60B	€ 18.48B	€ 13.50B	€ 8.74B	€ 10.17B
Cash Flow
Free Cash Flow	€ 10.65B	€ 9.50B	€ 3.23B	€ 7.04B	€ 10.37B
Operating Cash Flow	€ 12.16B	€ 11.66B	€ 5.35B	€ 8.29B	€ 11.31B
Investing Cash Flow	€ -3.63B	€ -2.73B	€ -2.64B	€ -1.00B	€ -75.06M
Financing Cash Flow	€ -8.33B	€ -2.96B	€ -2.95B	€ -6.97B	€ -10.31B

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 >