ASML Holding NV (1ASML) Financial Statements
ASML Holding NV Financial Overview
ASML Holding NV's market cap is currently $539.67B. The company's EPS TTM is $35.02; its P/E ratio is 40.34; and it has a dividend yield of 0.57%. ASML Holding NV is scheduled to report earnings on January 27, 2027, and the estimated EPS forecast is $14.91. 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 | $ 10.11B | $ 10.02B | $ 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 | $ 7.01B | $ 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