ASML
ASML Holding N.V.
NASDAQ · NLTechnologySemiconductors
$1739.02-0.49%
Price as of Jul 20, 2026
ASML financials
ASML Holding N.V. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $32.7B | $28.3B | $27.6B | $21.2B |
| Cost of revenue | $15.4B | $13.8B | $13.4B | $10.5B |
| Gross profit | $17.3B | $14.5B | $14.1B | $10.7B |
| Operating expenses | $6.0B | $5.5B | $5.1B | $4.2B |
| Operating income | $11.3B | $9.0B | $9.0B | $6.5B |
| Net income | $9.6B | $7.6B | $7.8B | $5.6B |
| EBITDA | $12.6B | $10.1B | $10.0B | $7.1B |
| Basic EPS | $24.73 | $19.25 | $19.56 | $13.81 |
| Diluted EPS | $24.71 | $19.24 | $19.54 | $13.80 |
| Balance sheet | ||||
| Cash & equivalents | $12.9B | $12.7B | $7.0B | $7.2B |
| Total assets | $50.5B | $48.6B | $40.1B | $36.0B |
| Total liabilities | $30.9B | $30.1B | $26.6B | $27.3B |
| Stockholders’ equity | $19.6B | $18.5B | $13.5B | $8.7B |
| Total debt | $2.7B | $5.0B | $4.9B | $4.4B |
| Net debt | -$10.2B | -$7.7B | -$2.2B | -$2.8B |
| Cash flow | ||||
| Operating cash flow | $12.2B | $11.7B | $5.3B | $8.3B |
| Capital expenditure | -$1.5B | -$2.2B | -$2.1B | -$1.3B |
| Free cash flow | $10.6B | $9.5B | $3.2B | $7.0B |
| Dividends paid | -$2.4B | -$2.6B | -$2.3B | -$2.5B |
| Share repurchases | -$5.7B | -$522.3M | -$982.4M | -$4.5B |