2m 2m 2m 2m 2m 2m 2m
ASML Hold NY Sp ADR (ASML)
NASDAQ
$1,773.60-$155.65 (-8.07%)
Price as of Jun 23, 2026 1:59 PM EDT- $743.6BMarket Cap
- 149.37%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
ASML Hold NY Sp ADR (ASML)
$1,773.60-$155.65 (-8.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.5B -13.40% | 28.3B +2.56% | 27.6B +30.16% | 21.2B +13.77% | |
Cost of Revenue | 11.4B -17.33% | 13.8B +2.60% | 13.4B +28.16% | 10.5B +18.99% | |
Gross Profit | 17.3B +19.09% | 14.5B +2.52% | 14.1B +32.11% | 10.7B +9.08% | |
Sales and Marketing Expense | 1.3B +7.90% | 1.2B +4.72% | 1.1B +17.69% | 945.9M +30.36% | |
Research and Development Expense | -4.7B +9.18% | -4.3B +8.12% | -4.0B +22.35% | -3.3B +27.74% | |
Depreciation and Amortization Expense | 1.0B +11.68% | 918.6M +24.17% | 739.8M +26.76% | 583.6M +23.91% | |
Total Operating Expenses | 11.4B -17.33% | 13.8B +2.60% | 13.4B +28.16% | 10.5B +18.99% | |
Operating Profit | 11.3B +25.26% | 9.0B -0.22% | 9.0B +39.10% | 6.5B -3.69% | |
Interest Income | 223.0M +22.26% | 182.4M -5.93% | 193.9M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -152.7M +151.15% | -60.8M +11.36% | |
Interest Income and Expense and Net | 223.0M +22.26% | 182.4M +342.72% | 41.2M +167.76% | -60.8M +11.36% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 152.7M +151.15% | 60.8M +11.36% | |
Income before Taxes | 11.4B +26.14% | 9.0B -0.45% | 9.1B +40.70% | 6.5B -3.72% | |
Income Taxes | 2.0B +19.80% | 1.7B +17.05% | 1.4B +48.04% | 969.9M -5.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 39.3M +347.17% | |
Net Income | 9.6B +26.91% | 7.6B -3.41% | 7.8B +39.38% | 5.6B -4.40% | |
Net Income from Continuing Operations Applicable to Common | 9.6B +26.91% | 7.6B -3.41% | 7.8B +39.38% | 5.6B -4.40% | |
Basic EPS and Net Income | 24.73 +28.47% | 19.25 -3.31% | 19.91 +40.81% | 14.14 -1.53% | |
Diluted EPS and Net Income | 24.71 +28.43% | 19.24 -3.27% | 19.89 +40.76% | 14.13 -1.46% | |
Basic Weighted Average Shares | 388.5M -1.22% | 393.3M -0.13% | 393.8M -0.98% | 397.7M -2.95% | |
Diluted Weighted Average Shares | 388.9M -1.19% | 393.6M -0.13% | 394.1M -0.98% | 398.0M -3.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.9B +1.41% | 12.7B +81.82% | 7.0B -3.63% | 7.3B +4.55% | |
Short-Term Investments | 405.9M +7,416.67% | 5.4M 0.00% | 5.4M -94.99% | 107.7M -83.13% | |
Cash and Cash Equivalents and Short-Term Investments | 13.3B +4.56% | 12.7B +81.76% | 7.0B -4.96% | 7.4B -2.82% | |
Total Current Assets | 30.6B -0.39% | 30.7B +26.00% | 24.4B +5.76% | 23.1B +26.80% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 7.9B +15.29% | 6.8B +24.64% | 5.5B +39.27% | 3.9B +32.24% | |
Total Long-Term Assets | 20.0B +11.75% | 17.9B +14.70% | 15.6B +17.59% | 13.2B +9.92% | |
Total Assets | 50.6B +4.07% | 48.6B +21.60% | 40.0B +10.07% | 36.3B +20.08% | |
Income Taxes Payable | 486.6M +71.76% | 283.3M -8.29% | 308.9M -2.03% | 315.3M +4.44% | |
Total Short-Term Debt | 1.7B +66.48% | 1.0B +1,010,200.00% | 100,000 -99.99% | 746.2M +46.57% | |
Total Current Liabilities | 24.3B +21.01% | 20.1B +23.21% | 16.3B -9.50% | 18.0B +46.23% | |
Total Long-Term Debt | 2.7B -26.33% | 3.7B -20.60% | 4.6B +31.79% | 3.5B -13.76% | |
Total Long-Term Liabilities | 6.7B -33.50% | 10.1B -1.65% | 10.2B +7.62% | 9.5B +21.99% | |
Total Liabilities | 31.0B +2.79% | 30.1B +13.61% | 26.5B -3.58% | 27.5B +36.83% | |
Retained Earnings | 17.6B +22.01% | 14.4B +16.44% | 12.4B +36.84% | 9.0B +8.77% | |
Total Stockholders Equity | 19.6B +6.15% | 18.5B +37.35% | 13.5B +52.68% | 8.8B -13.11% | |
Total Shares Outstanding | 385.4M -2.00% | 393.3M -0.04% | 393.4M -0.30% | 394.6M -1.99% | |
Cash Flow | |||||
Cash from Operating Activities | 12.7B +13.36% | 11.2B +105.13% | 5.4B -35.86% | 8.5B -21.75% | |
Capital Expenditures | 1.6B -23.88% | 2.1B -4.10% | 2.2B +68.17% | 1.3B +42.31% | |
Cash from Investing Activities | -3.8B +44.78% | -2.6B -2.97% | -2.7B +161.38% | -1.0B +1,329.03% | |
Dividends Paid | 2.6B +3.97% | 2.5B +4.45% | 2.3B -8.26% | 2.6B +87.08% | |
Cash from Financing Activities | -8.7B +206.15% | -2.8B -5.72% | -3.0B -57.92% | -7.1B -27.84% | |
Financials Ratio | |||||
Gross Margin | 53.49% +4.31% | 51.28% -0.04% | 51.29% +1.50% | 50.54% -4.12% | |
Operating Margin | 46.18% +44.65% | 31.92% -2.70% | 32.81% +6.87% | 30.70% -15.35% | |
Return on Assets | 19.38% +13.33% | 17.10% -16.82% | 20.56% +21.60% | 16.91% -17.38% | |
Return on Equity | 50.46% +6.39% | 47.43% -32.65% | 70.42% +18.65% | 59.35% +21.09% | |
Revenue Growth | -13.40% -624.45% | 2.56% -91.52% | 30.16% +119.03% | 13.77% -58.45% | |
Current Ratio | 1.26 -17.69% | 1.53 +2.27% | 1.50 +16.86% | 1.28 -13.29% | |
Cash Ratio | 0.53 -16.20% | 0.64 +47.58% | 0.43 +6.48% | 0.40 -28.50% | |
Debt-to-Equity Ratio | 0.22 -11.75% | 0.25 -26.31% | 0.34 -28.79% | 0.48 +6.95% | |
Debt-to-Assets Ratio | 0.09 -10.05% | 0.10 -16.74% | 0.12 -1.28% | 0.12 -22.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow