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ASML Holding (ASML)
NASDAQ:ASML
US Market

ASML Holding (ASML) Financial Statements

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ASML Holding Financial Overview

ASML Holding's market cap is currently $480.69B. The company's EPS TTM is $6.382; its P/E ratio is 47.67; and it has a dividend yield of 0.63%. ASML Holding is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is $8.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 28.26B€ 27.56B€ 21.17B€ 18.61B€ 13.98B
Gross Profit€ 14.49B€ 14.14B€ 10.70B€ 9.81B€ 6.80B
Operating Income€ 9.02B€ 9.04B€ 6.50B€ 6.75B€ 4.05B
EBITDA€ 10.12B€ 9.98B€ 7.10B€ 7.23B€ 4.55B
Net Income€ 7.57B€ 7.84B€ 5.62B€ 5.88B€ 3.55B
Balance Sheet
Cash & Short-Term Investments€ 12.74B€ 7.04B€ 7.32B€ 7.61B€ 7.34B
Total Assets€ 48.59B€ 40.11B€ 36.00B€ 30.32B€ 27.23B
Total Debt€ 4.99B€ 4.88B€ 4.42B€ 4.76B€ 4.85B
Net Debt€ -7.74B€ -2.15B€ -2.79B€ -74.52M€ 349.96M
Total Liabilities€ 30.11B€ 26.61B€ 27.26B€ 20.15B€ 13.39B
Stockholders' Equity€ 18.48B€ 13.50B€ 8.74B€ 10.17B€ 13.85B
Cash Flow
Free Cash Flow€ 9.50B€ 3.23B€ 7.04B€ 10.37B€ 3.41B
Operating Cash Flow€ 11.66B€ 5.35B€ 8.29B€ 11.31B€ 4.31B
Investing Cash Flow€ -2.73B€ -2.64B€ -1.00B€ -75.06M€ -1.26B
Financing Cash Flow€ -2.96B€ -2.95B€ -6.97B€ -10.31B€ -700.69M
Currency in EUR

ASML Holding Earnings and Revenue History

ASML Holding Debt to Assets

ASML Holding Cash Flow

ASML Holding Forecast EPS vs Actual EPS