ASML HOLDING NV

ASMLFSEC EDGAR

Special Industry Machinery, NECCIK: 937966

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$27.6B	$21.2B	$18.6B	$14.0B	$11.8B
Cost of Goods and Services Sold	$13.4B	$10.5B	$8.8B	$7.2B	$6.5B
Gross Profit	$14.1B	$10.7B	$9.8B	$6.8B	$5.3B
Research and Development Expense	$4.0B	$3.3B	$2.5B	$2.2B	$2.0B
Selling, General and Administrative Expense	$1.1B	$945.9M	$725.6M	$544.9M	$520.5M
Operating Income (Loss)	$9.0B	$6.5B	$6.8B	$4.1B	$2.8B
Interest Expense	—	—	$54.6M	$43.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$48.6B	$40.0B	$36.3B	$30.2B	$27.3B
Assets, Current	$30.7B	$24.4B	$23.1B	$18.2B	$15.9B
Cash and Cash Equivalents, at Carrying Value	$12.7B	$7.0B	$7.3B	$7.0B	$6.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$4.5B	$4.3B	$5.3B	$3.0B	$1.3B
Inventory, Net	$10.9B	$8.9B	$7.2B	$5.2B	$4.6B
Liabilities	$30.1B	$26.5B	$27.5B	$20.1B	$13.4B
Liabilities, Current	$20.1B	$16.3B	$18.0B	$12.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.4B	$8.5B	$10.8B	$4.6B	$3.3B
Net Cash Provided by (Used in) Investing Activities	-$2.7B	-$1.0B	-$72.0M	-$1.4B	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$3.0B	-$7.1B	-$9.9B	-$753.0M	-$1.7B
Payments to Acquire Property, Plant, and Equipment	$2.2B	$1.3B	$900.7M	$962.0M	$766.6M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$1.0B	$4.6B	$8.6B	$1.2B	$410.0M

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