ASML Holding NV
ASML- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
No open-market purchases or sales by ASML Holding NV insiders were filed in the last 90 days; 2,530 institutions reported holding it in 13F filings for Q2 2026, worth $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
- Currency
- EUR
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:02 PM ET
Amounts are in EUR, the currency ASML Holding NV reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | EUR 32.7B≈ US$36.9B | EUR 28.3B≈ US$30.6B | EUR 27.6B≈ US$29.8B | EUR 21.2B≈ US$22.3B | EUR 18.6B≈ US$22.0B |
| Cost of revenue | EUR 15.4B | EUR 13.8B | EUR 13.4B | EUR 10.5B | EUR 8.80B |
| Gross profit | EUR 17.3B | EUR 14.5B | EUR 14.1B | EUR 10.7B | EUR 9.81B |
| Research and development | EUR 4.70B | EUR 4.30B | EUR 3.98B | EUR 3.25B | EUR 2.55B |
| Selling, general and administrative | EUR 1.26B | EUR 1.17B | EUR 1.11B | EUR 945.9M | EUR 725.6M |
| Operating income | EUR 11.3B | EUR 9.02B | EUR 9.04B | EUR 6.50B | EUR 6.75B |
| Interest expense | – | – | EUR 152.7M | EUR 60.8M | EUR 54.6M |
| Income tax | EUR 2.01B | EUR 1.68B | EUR 1.44B | EUR 969.9M | EUR 1.02B |
| Net income | EUR 9.61B≈ US$10.9B | EUR 7.57B≈ US$8.19B | EUR 7.84B≈ US$8.48B | EUR 5.62B≈ US$5.92B | EUR 5.88B≈ US$6.96B |
| EPS, basic | EUR 24.73 | EUR 19.25 | EUR 19.91 | EUR 14.14 | EUR 14.36 |
| EPS, diluted | EUR 24.71 | EUR 19.24 | EUR 19.89 | EUR 14.13 | EUR 14.34 |
| Weighted shares, basic | 388.5M | 393.3M | 393.8M | 397.7M | 409.8M |
| Weighted shares, diluted | 388.9M | 393.6M | 394.1M | 398.0M | 410.4M |
| Margins and growth | |||||
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% | 52.7% |
| Operating margin | 34.6% | 31.9% | 32.8% | 30.7% | 36.3% |
| Net margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% |
| Revenue growth, year over year | +15.6% | +2.6% | +30.2% | +13.8% | +33.1% |
| Net income growth, year over year | +26.9% | −3.4% | +39.4% | −4.4% | +65.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | EUR 12.9B | EUR 12.7B | EUR 7.00B | EUR 7.27B | EUR 6.95B |
| Accounts receivable | EUR 3.02B | EUR 4.48B | EUR 4.33B | EUR 5.32B | EUR 3.03B |
| Inventory | EUR 11.4B | EUR 10.9B | EUR 8.85B | EUR 7.20B | EUR 5.18B |
| Total current assets | EUR 30.6B | EUR 30.7B | EUR 24.4B | EUR 23.1B | EUR 18.2B |
| Property, plant and equipment | EUR 7.89B | EUR 6.85B | EUR 5.49B | EUR 3.94B | EUR 2.98B |
| Goodwill | EUR 4.59B | EUR 4.59B | EUR 4.59B | EUR 4.56B | EUR 4.56B |
| Intangible assets | EUR 485.8M | EUR 621.3M | EUR 741.7M | EUR 842.4M | EUR 952.1M |
| Total assets | EUR 50.6B≈ US$59.3B | EUR 48.6B≈ US$50.3B | EUR 40.0B≈ US$44.2B | EUR 36.3B≈ US$38.8B | EUR 30.2B≈ US$34.2B |
| Accounts payable | EUR 3.52B | EUR 3.50B | EUR 2.35B | EUR 2.57B | EUR 2.12B |
| Short-term debt | EUR 1.68B | EUR 1.01B | EUR 100.0K | EUR 746.2M | EUR 509.1M |
| Total current liabilities | EUR 24.3B | EUR 20.1B | EUR 16.3B | EUR 18.0B | EUR 12.3B |
| Long-term debt | EUR 2.71B | EUR 3.68B | EUR 4.63B | EUR 3.51B | EUR 4.08B |
| Total liabilities | EUR 31.0B | EUR 30.1B | EUR 26.5B | EUR 27.5B | EUR 20.1B |
| Shareholders' equity | EUR 19.6B | EUR 18.5B | EUR 13.5B | EUR 8.81B | EUR 10.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | EUR 12.7B≈ US$14.3B | EUR 11.2B≈ US$12.1B | EUR 5.44B≈ US$5.89B | EUR 8.49B≈ US$8.94B | EUR 10.8B≈ US$12.8B |
| Capital expenditures | EUR 1.57B | EUR 2.07B | EUR 2.16B | EUR 1.28B | EUR 900.7M |
| Free cash flow | EUR 11.1B≈ US$12.5B | EUR 9.10B≈ US$9.85B | EUR 3.29B≈ US$3.56B | EUR 7.21B≈ US$7.59B | EUR 9.95B≈ US$11.8B |
| Depreciation and amortization | EUR 1.03B | EUR 918.6M | EUR 739.8M | EUR 583.6M | EUR 471.0M |
| Stock-based compensation | EUR 202.3M | EUR 172.6M | EUR 134.8M | EUR 68.9M | EUR 117.5M |
| Share buybacks | EUR 5.95B | EUR 500.0M | EUR 1.00B | EUR 4.64B | EUR 8.56B |
| Investing cash flow | EUR -3.78B | EUR -2.61B | EUR -2.69B | EUR -1.03B | EUR -72.0M |
| Financing cash flow | EUR -8.67B | EUR -2.83B | EUR -3.00B | EUR -7.14B | EUR -9.89B |
| Net change in cash | EUR 180.1M | EUR 5.73B | EUR -263.6M | EUR 316.5M | EUR 902.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.5% | 0.3% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 385.4M | −2.0% | SEC |
| Dec 31, 2024 | 393.3M | 0.0% | SEC |
| Dec 31, 2023 | 393.4M | −0.3% | SEC |
| Dec 31, 2022 | 394.6M | −2.0% | SEC |
| Dec 31, 2021 | 402.6M | −3.3% | SEC |
| Dec 31, 2020 | 416.5M | −0.8% | SEC |
| Dec 31, 2019 | 419.8M | −0.3% | SEC |
| Dec 31, 2018 | 421.1M | −1.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert EUR at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.