ASML Holding N.V.
(ASML)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Current Assets | 18,190 | 15,930 |
Cash & Short-Term Investments
| 7,590 | 7,352 |
| Cash | 6,952 | 6,049 |
| Short-Term Investments | 639 | 1,302 |
Total Receivables
| 4,420 | 3,207 |
| Trade Receivables | - | - |
| Non-trade Receivables | - | - |
| Inventory (net) | 5,179 | 4,569 |
| Prepaid Expenses | - | - |
Other Current Assets
| 1,001 | 802 |
| Restricted Cash & Short-Term Investments | - | - |
| Derivative Assets | - | - |
| Assets for disposal | - | - |
| Other Current Assets | 1,001 | 802 |
Noncurrent Assets | 12,041 | 11,337 |
Property, Plant & Equipment
| 3,148 | 2,815 |
| Accumulated Depreciation | - | - |
Oil & Gas Property
| - | - |
| Successful effort method | - | - |
| Full cost method | - | - |
Intangibles & Goodwill
| 5,508 | 5,678 |
| Goodwill | 4,556 | 4,629 |
| Intangibles | 952 | 1,049 |
| Long-Term Investments & Receivables | 893 | 821 |
Other Long-Term Assets
| 2,493 | 2,023 |
| Prepaid Expense (noncurrent) | - | - |
| Derivatives Assets (noncurrent) | - | - |
| Deposits (noncurrent) | - | - |
| Restricted Cash & Investments (noncurrent) | - | - |
| Deferred Income Tax Assets | 1,099 | 672 |
| Other | 1,394 | 1,352 |
| Total Assets | 30,231 | 27,267 |
| Â | ||
Current Liabilities | 12,298 | 6,604 |
Total Payables
| 2,116 | 1,378 |
| Accounts Payables | - | - |
| Accrued Liabilities | - | - |
| Deferred Revenue (current) | 7,935 | 3,954 |
Current Debt
| 509 | 15 |
| Short-term borrowings | - | - |
| Current portion of long-term debts | - | - |
Other current liabilities
| 1,737 | 1,256 |
| Other | 1,737 | 1,256 |
| Derivative Liabilities (current) | - | - |
| Due to related parties (current) | - | - |
| Liabilities of Disposal Groups | - | - |
Noncurrent Liabilities | 7,792 | 6,799 |
Long-Term Debts and Lease Obligations
| 4,075 | 4,663 |
| Long-term debts | - | - |
| Capital Lease Obligations | - | - |
Other Long-Term Liabilities
| - | - |
| Noncurrent Payables | - | - |
| Deferred Revenue (noncurrent) | 3,226 | 1,640 |
| Asset Retirement Obligations | - | - |
| Deferred Tax Liabilities (noncurrent) | 241 | 238 |
| Pension Liabilities | - | - |
| Other | -2,768 | 1,451 |
| Operating Lease Liabilities (noncurrent) | - | - |
| Derivative Liabilities (noncurrent) | - | - |
| Due to related parties (noncurrent) | - | - |
| Total Liabilities | 20,090 | 13,402 |
| Â | ||
Equity | 10,141 | 13,865 |
Stockholders Equity
| 10,141 | 13,865 |
| Common Stocks | 37 | 38 |
| Preferred Stocks | - | - |
| Additional Paid-in Capital | 1,453 | 2,917 |
| Treasury Stocks | - | - |
| Accumulated Other Comprehensive Income | 334 | 179 |
| Retained Earnings | 8,317 | 10,732 |
| Minority Interest | - | - |
| Total Liabilities and Equity | 30,231 | 27,267 |