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Financials

ASML Balance Sheet

Annual
Invalid dateDec-23
"""debtc"""227 M
Accounts payable2,347 M
Accounts receivable4,334 M
Accrued expenses4,359 M
Accumulated depreciation & depletion-3,587 M
Additional paid in capital3,998 M
Cash and equivalents7,005 M
CashCashEquivalentsAndShortTermInvestments7,010 M
CashEquivalents4,516 M
Common par36 M
Common stock equity13,452 M
CommonStock36 M
Cost in excess4,589 M
CurrentCapitalLeaseObligation227 M
CurrentProvisions77 M
Deferred revenues11,441 M
FinancialAssets72 M
Finished goods2,099 M
Float term debt9,457 M
GoodwillAndOtherIntangibleAssets5,330 M
Gross fixed assets (Plant Property & Equipment)9,386 M
IncomeTaxPayable309 M
Intangibles742 M
Inventories8,851 M
Invested capital22,909 M
Land & improvements4,323 M
Leases479 M
LongTermDebtAndCapitalLeaseObligation9,457 M
Machinery furniture & equipment4,278 M
Net fixed assets (net PP&E)5,800 M
NetOtherUnrealizedGainLoss345 M
Non-current deferred income taxes372 M
NonCurrentAccruedExpenses401 M
NonCurrentDeferredAssets1,872 M
NonCurrentDeferredLiabilities372 M
NonCurrentDeferredTaxesAssets1,872 M
NonCurrentPrepaidAssets532 M
Number of employees35316
Other current assets395 M
Other equity adjustments345 M
Other fixed assets307 M
Other non-current assets109 M
Other receivable1,379 M
OtherCurrentLiabilities14 M
OtherInventories-693 M
OtherPayable1,702 M
Payables4,359 M
Prepaid expenses1,164 M
Raw materials4,057 M
Retained earnings12,380 M
Short term debt100000
TaxesReceivable1,001 M
Total assets39,958 M
Total current assets24,394 M
Total current liabilities16,275 M
Total equity13,452 M
Total liabilities26,505 M
Total non-current assets15,564 M
Total non-current liabilities10,230 M
TotalEquityGrossMinority13,452 M
TotalEquityGrossMinorityInterest13,452 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest39,958 M
TotalNonCurrentLiabilitiesNetMinorityInteres10,230 M
TotalTaxPayable309 M
Treasury stock-3,306 M
UnrealizedGainLoss345 M
Work in progress3,388 M
Working capital8,119 M
ltinv920 M
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Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

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