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ASML Holding N.V. Financial Statements FY2021-FY2026Q3

ASML's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of t… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
22 063,9 MEUR
+2451,7 MEURспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

септември 2026 г.
Входящи средства
септември 2026 г.
+12 374,6 MEUR
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
септември 2026 г.
-7414,2 MEUR
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2021-12-3118 979,2 MEUR13 096 MEUR5883,2 MEUR
2022-01-31-0 MEUR0 MEUR-0 MEUR
2022-02-28-0 MEUR0 MEUR-0 MEUR
2022-03-31-0 MEUR0 MEUR-0 MEUR
2022-04-30-0 MEUR0 MEUR-0 MEUR
2022-05-31-0 MEUR0 MEUR-0 MEUR
2022-06-30-0 MEUR0 MEUR-0 MEUR
2022-07-31-0 MEUR0 MEUR-0 MEUR
2022-08-31-0 MEUR0 MEUR-0 MEUR
2022-09-30-0 MEUR0 MEUR-0 MEUR
2022-10-31-0 MEUR0 MEUR-0 MEUR
2022-11-30-0 MEUR0 MEUR-0 MEUR
2022-12-3121 266,8 MEUR15 642,6 MEUR5624,2 MEUR
2023-01-31-0 MEUR0 MEUR-0 MEUR
2023-02-28-0 MEUR0 MEUR-0 MEUR
2023-03-31-0 MEUR0 MEUR-0 MEUR
2023-04-30-0 MEUR0 MEUR-0 MEUR
2023-05-31-0 MEUR0 MEUR-0 MEUR
2023-06-30-0 MEUR0 MEUR-0 MEUR
2023-07-31-0 MEUR0 MEUR-0 MEUR
2023-08-31-0 MEUR0 MEUR-0 MEUR
2023-09-30-0 MEUR0 MEUR-0 MEUR
2023-10-31-0 MEUR0 MEUR-0 MEUR
2023-11-30-0 MEUR0 MEUR-0 MEUR
2023-12-3127 791 MEUR19 952 MEUR7839 MEUR
2024-01-31-0 MEUR0 MEUR-0 MEUR
2024-02-29-0 MEUR0 MEUR-0 MEUR
2024-03-31-0 MEUR0 MEUR-0 MEUR
2024-04-30-0 MEUR0 MEUR-0 MEUR
2024-05-31-0 MEUR0 MEUR-0 MEUR
2024-06-30-0 MEUR0 MEUR-0 MEUR
2024-07-31-0 MEUR0 MEUR-0 MEUR
2024-08-31-0 MEUR0 MEUR-0 MEUR
2024-09-30-0 MEUR0 MEUR-0 MEUR
2024-10-31-0 MEUR0 MEUR-0 MEUR
2024-11-30-0 MEUR0 MEUR-0 MEUR
2024-12-3128 492,5 MEUR20 920,9 MEUR7571,6 MEUR
2025-01-31-0 MEUR0 MEUR-0 MEUR
2025-02-28-0 MEUR0 MEUR-0 MEUR
2025-03-31-0 MEUR0 MEUR-0 MEUR
2025-04-30-0 MEUR0 MEUR-0 MEUR
2025-05-31-0 MEUR0 MEUR-0 MEUR
2025-06-30-0 MEUR0 MEUR-0 MEUR
2025-07-31-0 MEUR0 MEUR-0 MEUR
2025-08-31-0 MEUR0 MEUR-0 MEUR
2025-09-30-0 MEUR0 MEUR-0 MEUR
2025-10-31-0 MEUR0 MEUR-0 MEUR
2025-11-30-0 MEUR0 MEUR-0 MEUR
2025-12-3132 988,7 MEUR23 379,3 MEUR9609,4 MEUR
2026-01-31-0 MEUR0 MEUR-0 MEUR
2026-02-28-0 MEUR0 MEUR-0 MEUR
2026-03-31-0 MEUR0 MEUR-0 MEUR
2026-04-30-0 MEUR0 MEUR-0 MEUR
2026-05-31-0 MEUR0 MEUR-0 MEUR
2026-06-30-0 MEUR0 MEUR-0 MEUR
2026-07-31-0 MEUR0 MEUR-0 MEUR
2026-08-31-0 MEUR0 MEUR-0 MEUR
2026-09-3012 374,6 MEUR7414,2 MEUR4960,4 MEUR

Баланс

Разпределение на активи
Визуално представяне на състава на ASML Holding N.V. Financial Statements FY2021-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment8077,3 MEUR13,69%
Assets:NonCurrent:Other5018,2 MEUR8,51%
Assets:NonCurrent:LongTermInvestments2239,4 MEUR3,8%
Assets:NonCurrent:Goodwill4588,6 MEUR7,78%
Assets:NonCurrent:EquityMethodInvestments1129,2 MEUR1,91%
Assets:Current:ShortTermInvestments4704,2 MEUR7,98%
Assets:Current:Other2455,9 MEUR4,16%
Assets:Current:Inventory11 907,3 MEUR20,19%
Assets:Current:FinancingReceivables674,8 MEUR1,14%
Assets:Current:Cash8030,9 MEUR13,62%
Assets:Current:AccountsReceivable9252,8 MEUR15,69%
Други902,6 MEUR1,53%
Разпределение на пасиви
Визуално представяне на състава на ASML Holding N.V. Financial Statements FY2021-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other749,4 MEUR2,03%
Liabilities:NonCurrent:LongTermDebt1963 MEUR5,32%
Liabilities:NonCurrent:DeferredRevenue9300,6 MEUR25,19%
Liabilities:Current:Other24 904,3 MEUR67,46%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

ASML Holding N.V. (ASML) Financial Statements in Beancount — Open Ledger

ASML's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/asml

Latest analysis: ASML Q3 2026 Earnings: €4.96B Profit on Record €11.7B Sales as Demand Outruns Supply Into 2028

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3118,6115,883.2
FY20222022-12-3121,173.45,624.2
FY20232023-12-3127,558.57,839
FY20242024-12-3128,262.97,571.6
FY20252025-12-3132,667.39,609.4
FY2026Q32026-09-2711,6624,960.4

Amounts in MEUR (millions of euros), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from ASML Holding N.V. filings on SEC EDGAR (CIK 0000937966): the audited consolidated financial statements in Form 20-F for FY2021–FY2025 and the unaudited summary US GAAP consolidated financial statements furnished on Form 6-K for quarters; each period file cites its filing. ASML lists on Euronext Amsterdam and NASDAQ and reports under US GAAP in euros; the FY2026Q3 balance sheet is published "in summary", so that period carries one current-liabilities aggregate and one equity total instead of the full split the 20-F years print.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MEUR; 11,662 MEUR means 11,662 million euros.
  • Additional accounts — Assets:Current:FinancingReceivables,
    Assets:Current:Inventory, Assets:NonCurrent:LongTermInvestments,
    Assets:NonCurrent:EquityMethodInvestments,
    Assets:NonCurrent:FinancingReceivables,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:NonCurrent:DeferredRevenue, Equity:TreasuryStock,
    Equity:UndisaggregatedParent, opened beyond the standard chart (see each
    account's open line in main.bean).
  • Customer funding runs through the balance sheet — ASML collects large
    down payments, so current and non-current Contract liabilities sit on the
    two DeferredRevenue accounts, while customer Finance receivables sit on
    the two FinancingReceivables accounts.
  • EquityMethodInvestments holds the 24.9% interest in Carl Zeiss SMT;
    LongTermInvestments holds the fair-value Equity investments stakes that
    first appear in FY2025.
  • Named one-offs stay labeled — the FY2021 gain on sale of subsidiaries
    and the FY2026Q3 gain on equity investments are separate Income:OtherNet
    postings, never folded into revenue or cost lines.
  • Residual …:Other lines reconcile to the filing's subtotals — each
    carries a comment with the captions it sums (tax assets, contract assets,
    loans receivable, accrued liabilities), so modeled lines plus residual
    always foot to the printed total.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of ASML Holding N.V.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by ASML Holding N.V.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.