ASML HOLDING NV financials

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Also files in Europe. ASML HOLDING NV publishes annual reports in the European Single Electronic Format (ESEF). View its IFRS financials (NL): ASML Holding N.V.
ASML HOLDING NV reports to SEC EDGAR in EUR (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in EUR as filed, not US dollars.
ASML CIK 0000937966

Source: EDGAR filings · Built 2026-06-19T00:29:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.08B 9.10B 3.29B 7.21B 9.94B 3.66B
EBITDA 12.33B 9.94B 9.78B 7.08B 7.22B 4.54B
Working Capital 6.35B 10.69B 8.12B 5.08B 5.89B 9.33B
Net Debt -8.51B -8.03B -2.15B -2.81B -2.20B -1.18B
Gross Margin 52.83% 51.28% 51.29% 50.54% 52.71% 48.63%
Operating Margin 34.60% 31.92% 32.81% 30.70% 36.27% 28.98%
Net Margin 29.42% 26.79% 28.44% 26.56% 31.61% 25.42%
Return on Equity (ROE) 49.00% 40.98% 58.27% 63.83% 58.02% 25.63%
Return on Assets (ROA) 19.00% 15.58% 19.62% 15.49% 19.46% 13.03%
Current Ratio 1.26× 1.53× 1.50× 1.28× 1.48× 2.41×
Debt-to-Equity 0.22× 0.25× 0.36× 0.51× 0.47× 0.35×
Effective Tax Rate 17.65% 18.59% 15.81% 15.02% 15.23% 13.73%
Cash Conversion Ratio 1.32× 1.47× 0.69× 1.51× 1.84× 1.30×
Accruals Ratio -0.06× -0.07× 0.06× -0.08× -0.16× -0.04×
SBC % of Revenue 0.62% 0.61% 0.49% 0.33% 0.63% 0.39%
CapEx Coverage 8.04× 5.40× 2.53× 6.62× 11.98× 4.80×
Free Cash Flow Per Share €28.50 €23.12 €8.34 €18.10 €24.22 €8.74

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 32.67B 28.26B 27.56B 21.17B 18.61B 13.98B
Cost of Goods and Services Sold 15.41B 13.77B 13.42B 10.47B 8.80B 7.18B
Gross Profit 17.26B 14.49B 14.14B 10.70B 9.81B 6.80B
Research and Development Expense 4.70B 4.30B 3.98B 3.25B 2.55B 2.20B
Selling, General and Administrative Expense 1.26B 1.17B 1.11B 945.90M 725.60M 544.90M
Operating Income (Loss) 11.30B 9.02B 9.04B 6.50B 6.75B 4.05B
Income Tax Expense (Benefit) 2.01B 1.68B 1.44B 969.90M 1.02B 551.50M
Net Income (Loss) Attributable to Parent 9.61B 7.57B 7.84B 5.62B 5.88B 3.55B
Earnings Per Share, Basic €24.73 €19.25 €19.91 €14.14 €14.36 €8.49
Weighted Average Number of Shares Outstanding, Basic 388.50M 393.30M 393.80M 397.70M 409.80M 418.30M
Earnings Per Share, Diluted €24.71 €19.24 €19.89 €14.13 €14.34 €8.48
Weighted Average Number of Shares Outstanding, Diluted 388.90M 393.60M 394.10M 398.00M 410.40M 419.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 12.92B 12.74B 7.00B 7.27B 6.95B 6.05B
Assets, Current 30.62B 30.74B 24.39B 23.06B 18.19B 15.93B
Assets 50.57B 48.59B 39.96B 36.30B 30.23B 27.27B
Liabilities, Current 24.26B 20.05B 16.27B 17.98B 12.30B 6.60B
Long-term Debt, Excluding Current Maturities 2.71B 3.68B 4.63B 3.51B 4.08B 4.66B
Liabilities 30.95B 30.11B 26.51B 27.49B 20.09B 13.40B
Stockholders' Equity Attributable to Parent 19.61B 18.48B 13.45B 8.81B 10.14B 13.87B
Common Stock, Shares, Outstanding 385.42M 393.28M 393.42M 394.59M 402.60M 416.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.66B 11.17B 5.44B 8.49B 10.85B 4.63B
Payments to Acquire Property, Plant, and Equipment 1.57B 2.07B 2.16B 1.28B 900.70M 962.00M
Net Cash Provided by (Used in) Investing Activities -3.78B -2.61B -2.69B -1.03B -72.00M -1.35B
Payments for Repurchase of Common Stock 5.95B 500.00M 1.00B 4.64B 8.56B 1.21B
Net Cash Provided by (Used in) Financing Activities -8.67B -2.83B -3.00B -7.14B -9.89B -753.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ASML CIK 0000937966), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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