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ASML FINANCIAL STATEMENTS

ASML Holding N.V. — balance sheet, income statement and cash flow trends

ASMLASML Holding N.V.

🇳🇱 Netherlands · AS · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.3 B €Gross Profit18.6 B € · 53%Operating Income12.5 B € · 35%Pre-tax Income12.9 B € · 36%Net Income to Owners10.6 B € · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.3 B €+9.8%
Gross Profit18.6 B €+10.3%
Operating Income12.5 B €+11.7%
EBITDA13.6 B €+10.7%
Net Income to Owners10.6 B €+13.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets50.2 B
  • Equity21.8 B €43%
  • Current Liabilities22.2 B €44%
  • Long-term Liabilities6.2 B €12%

Key Figures

YoY change
Total Assets50.2 B €+12.0%
Total Liabilities28.4 B €+4.3%
Total Equity21.8 B €+23.9%
Cash & ST Investments7.6 B €+4.6%
Total Debt2 B €-46.4%
Net Debt-4.7 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.5 B €Operating-4.3 B €Investing-7.7 B €Financing-571 M €Net Change

Key Figures

YoY change
Operating Cash Flow11.5 B €-2.5%
Capital Expenditures1.5 B €-41.2%
Free Cash Flow10 B €+8.1%
Dividends Paid-2.9 B €-215.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.