Development
ASML Holding N.V.
ASMLF
$758.35
$16.462.22%
OTC PK
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75B | 5.27B | 6.93B | 7.23B | 7.88B |
| Total Receivables | 8.02B | 6.75B | 6.99B | 5.75B | 7.53B |
| Inventory | 9.78B | 8.87B | 8.44B | 8.03B | 7.69B |
| Prepaid Expenses | 521.83M | -- | -- | -- | 725.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 888.91M | 2.03B | 1.69B | 1.87B | 814.26M |
| Total Current Assets | 26.96B | 22.92B | 24.06B | 22.88B | 24.65B |
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| Total Current Assets | 26.96B | 22.92B | 24.06B | 22.88B | 24.65B |
| Net Property, Plant & Equipment | 6.41B | 5.71B | 5.50B | 5.05B | 4.42B |
| Long-term Investments | 5.07B | 4.85B | 5.00B | 4.95B | 4.87B |
| Goodwill | 5.07B | 4.85B | 5.00B | 4.95B | 4.87B |
| Total Other Intangibles | 819.83M | 800.80M | 3.90B | 884.07M | 900.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87B | 4.27B | 3.73B | 3.37B | 2.97B |
| Total Assets | 44.17B | 39.71B | 43.32B | 38.19B | 38.79B |
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| Total Accounts Payable | 2.59B | -- | 3.04B | -- | 2.74B |
| Total Accrued Expenses | 2.25B | -- | 1.79B | -- | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.23M | -- | 816.48M | -- | 899.43M |
| Total Finance Division Other Current Liabilities | 13.02B | 17.26B | 12.64B | 18.41B | 13.71B |
| Total Other Current Liabilities | 13.02B | 17.26B | 12.64B | 18.41B | 13.71B |
| Total Current Liabilities | 17.99B | 17.26B | 18.29B | 18.41B | 19.22B |
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| Total Current Liabilities | 17.99B | 17.26B | 18.29B | 18.41B | 19.22B |
| Long-Term Debt | 5.19B | 5.29B | 5.28B | 4.32B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.51M | -- | -- | -- | 159.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92B | 4.45B | 5.50B | 4.82B | 6.05B |
| Total Liabilities | 29.30B | 27.01B | 29.06B | 27.55B | 29.38B |
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| Common Stock & APIC | 4.46B | 12.70B | 4.86B | 10.63B | 4.25B |
| Retained Earnings | 13.68B | -- | 12.05B | -- | 9.67B |
| Treasury Stock & Other | -3.27B | -- | -2.65B | -- | -4.50B |
| Total Common Equity | 14.87B | 12.70B | 14.25B | 10.63B | 9.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.87B | 12.70B | 14.25B | 10.63B | 9.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87B | 12.70B | 14.25B | 10.63B | 9.42B |
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