Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ASML Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

ASML Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable2,565 M2,347 M
Accounts receivable5,324 M4,334 M
Accrued expenses2,881 M4,359 M
Accumulated depreciation & depletion-3,587 M
Additional paid in capital3,941 M3,998 M
Cash and equivalents7,268 M7,005 M
CashCashEquivalentsAndShortTermInvestments7,376 M7,010 M
CashEquivalents4,516 M
Common par36 M36 M
Common stock equity8,811 M13,452 M
CommonStock36 M36 M
Cost in excess4,556 M4,589 M
CurrentCapitalLeaseObligation227 M
CurrentDeferredRevenue12,481 M
CurrentProvisions77 M
Deferred revenues12,481 M11,441 M
FinancialAssets72 M
Finished goods2,099 M
Float term debt3,514 M9,457 M
GoodwillAndOtherIntangibleAssets5,398 M5,330 M
Gross fixed assets (Plant Property & Equipment)3,944 M9,386 M
IncomeTaxPayable315 M309 M
Intangibles842 M742 M
Inventories7,200 M8,851 M
Invested capital12,325 M22,909 M
Land & improvements4,323 M
Leases479 M
LongTermDebtAndCapitalLeaseObligation3,514 M9,457 M
Machinery furniture & equipment4,278 M
Net fixed assets (net PP&E)3,944 M5,800 M
NetOtherUnrealizedGainLoss345 M
Non-current deferred income taxes372 M
NonCurrentAccruedExpenses401 M
NonCurrentDeferredAssets1,673 M1,872 M
NonCurrentDeferredLiabilities5,270 M372 M
NonCurrentDeferredRevenue5,270 M
NonCurrentDeferredTaxesAssets1,673 M1,872 M
NonCurrentPrepaidAssets740 M532 M
NotesReceivable1,357 M
Other current assets193 M395 M
Other equity adjustments428 M345 M
Other fixed assets307 M
Other non-current assets109 M
Other non-current liabilities455 M
Other receivable1,379 M
OtherCurrentLiabilities2,143 M14 M
OtherInventories-693 M
OtherPayable1,702 M
Payables2,881 M4,359 M
Prepaid expenses1,643 M1,164 M
Raw materials4,057 M
Retained earnings9,047 M12,380 M
Short term debt746 M100000.0
TaxesReceivable33 M1,001 M
Total assets36,300 M39,958 M
Total current assets23,065 M24,394 M
Total current liabilities17,984 M16,275 M
Total equity8,811 M13,452 M
Total liabilities27,490 M26,505 M
Total non-current assets13,236 M15,564 M
Total non-current liabilities9,506 M10,230 M
TotalEquityGrossMinority8,811 M13,452 M
TotalEquityGrossMinorityInterest8,811 M13,452 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest36,300 M39,958 M
TotalNonCurrentLiabilitiesNetMinorityInteres9,506 M10,230 M
TotalTaxPayable315 M309 M
Treasury stock-4,641 M-3,306 M
UnrealizedGainLoss345 M
Work in progress3,388 M
Working capital5,081 M8,119 M
debtc746 M227 M
ltinv924 M920 M
Call: 1-877-778-8358
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.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University