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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
22,063.9 MEUR
+2,451.7 MEUR前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+12,374.6 MEUR
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年9月
-7,414.2 MEUR
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
2021-12-3118,979.2 MEUR13,096 MEUR5,883.2 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 MEUR5,624.2 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 MEUR7,839 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 MEUR7,571.6 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 MEUR9,609.4 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 MEUR7,414.2 MEUR4,960.4 MEUR

貸借対照表

資産分布
ASML Holding N.V. Financial Statements FY2021-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
Assets:NonCurrent:PropertyPlantEquipment8,077.3 MEUR13.69%
Assets:NonCurrent:Other5,018.2 MEUR8.51%
Assets:NonCurrent:LongTermInvestments2,239.4 MEUR3.8%
Assets:NonCurrent:Goodwill4,588.6 MEUR7.78%
Assets:NonCurrent:EquityMethodInvestments1,129.2 MEUR1.91%
Assets:Current:ShortTermInvestments4,704.2 MEUR7.98%
Assets:Current:Other2,455.9 MEUR4.16%
Assets:Current:Inventory11,907.3 MEUR20.19%
Assets:Current:FinancingReceivables674.8 MEUR1.14%
Assets:Current:Cash8,030.9 MEUR13.62%
Assets:Current:AccountsReceivable9,252.8 MEUR15.69%
その他902.6 MEUR1.53%
負債分布
ASML Holding N.V. Financial Statements FY2021-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
Liabilities:NonCurrent:Other749.4 MEUR2.03%
Liabilities:NonCurrent:LongTermDebt1,963 MEUR5.32%
Liabilities:NonCurrent:DeferredRevenue9,300.6 MEUR25.19%
Liabilities:Current:Other24,904.3 MEUR67.46%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.