Asml Holding N.v. (ASML) Financial Statements

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Asml Holding financial statements at a glance

Asml Holding reported revenue of 32.67 billion EUR for fiscal year 2025 (ended December 31, 2025), up 15.6% from fiscal year 2024. Net income was 9.61 billion EUR, a net margin of 29.4%, and diluted earnings per share were 0.58 EUR.

At the end of fiscal year 2025 it had total assets of 50.57 billion EUR, total liabilities of 30.95 billion EUR and shareholders' equity of 19.61 billion EUR, with cash and short-term investments of 13.32 billion EUR and total debt of 4.39 billion EUR.

Its operations brought in 12.66 billion EUR of cash; capital spending was 1.63 billion EUR, leaving free cash flow of 11.03 billion EUR.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in EUR; latest fiscal year ended December 31, 2025.

ASML logo

Asml Holding N.v.

ASMLNetherlands
Technology
EUR (Local)

Income Statement

Annual • EUR

Total Revenue
32.67B
Prev Year: 28.26B
YoY: +15.6%
Operating Revenue
32.67B
Prev Year: 28.26B
YoY: +15.6%
Net Income from Continuing Operation Net Minority Interest
9.61B
Prev Year: 7.57B
YoY: +26.9%
Normalized EBITDA
12.55B
Prev Year: 10.12B
YoY: +24.0%
Tax Rate for Calcs
0.177
Prev Year: 0
Total Unusual Items Excluding Goodwill
-
Total Other Finance Cost
-104.70M
Cost of Revenue
15.41B
Prev Year: 13.77B
YoY: +11.9%
Gross Profit
17.26B
Prev Year: 14.49B
YoY: +19.1%
Operating Expense
5.96B
Prev Year: 5.47B
YoY: +8.9%
Selling General and Administrative
1.26B
Prev Year: 1.17B
YoY: +7.9%
Research and Development
4.70B
Prev Year: 4.30B
YoY: +9.2%
Operating Income
11.30B
Prev Year: 9.02B
YoY: +25.3%
Net Non Operating Interest Income Expense
104.70M
Prev Year: 19.80M
YoY: +428.8%
Non-operating Interest Income
223.00M
Prev Year: 182.40M
YoY: +22.3%
Non-operating Interest Expense
118.30M
Prev Year: 162.60M
YoY: -27.2%
Pre-tax Income
11.41B
Prev Year: 9.04B
YoY: +26.1%
Other Income Expense
-
Provision for Income Taxes
2.01B
Prev Year: 1.68B
YoY: +19.8%
Equity in Earnings of Affiliates, Net of Tax
216.70M
Prev Year: 209.80M
YoY: +3.3%
Net Income Common Stockholders
9.61B
Prev Year: 7.57B
YoY: +26.9%
Net Income
9.61B
Prev Year: 7.57B
YoY: +26.9%
Net Income Including Non-Controlling Interests
9.61B
Prev Year: 7.57B
YoY: +26.9%
Net Income from Continuing Operations
9.61B
Prev Year: 7.57B
YoY: +26.9%
Diluted NI Available to Com Stockholders
9.61B
Prev Year: 7.57B
YoY: +26.9%
Basic EPS
0.577
Prev Year: 0.42
YoY: +37.4%
Diluted EPS
0.576
Prev Year: 0.42
YoY: +37.2%
Weighted Average Shares (basic)
17.70B
Prev Year: 17.92B
YoY: -1.2%
Weighted Average Shares (diluted)
17.72B
Prev Year: 17.93B
YoY: -1.2%
Total Operating Income as Reported
11.30B
Prev Year: 9.02B
YoY: +25.3%
Total Expenses
21.37B
Prev Year: 19.24B
YoY: +11.0%
Net Income from Continuing and Discontinued Operation
9.61B
Prev Year: 7.57B
YoY: +26.9%
Normalized Income
9.61B
Prev Year: 7.57B
YoY: +26.9%
Interest Income
223.00M
Prev Year: 182.40M
YoY: +22.3%
Interest Expense
118.30M
Prev Year: 162.60M
YoY: -27.2%
Net Interest Income
104.70M
Prev Year: 19.80M
YoY: +428.8%
EBIT
11.52B
Prev Year: 9.21B
YoY: +25.2%
EBITDA
12.55B
Prev Year: 10.12B
YoY: +24.0%
Reconciled Cost of Revenue
15.41B
Prev Year: 13.77B
YoY: +11.9%
Reconciled Depreciation
1.03B
Prev Year: 918.60M
YoY: +11.7%
Values in EUR

Asml Holding key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue32.7B EUR28.3B EUR27.6B EUR21.2B EUR18.6B EUR
Gross profit17.3B EUR14.5B EUR14.1B EUR10.7B EUR9.8B EUR
Operating income11.3B EUR9.0B EUR9.0B EUR6.5B EUR6.5B EUR
Net income9.6B EUR7.6B EUR7.8B EUR5.6B EUR5.9B EUR
Diluted EPS0.58 EUR0.42 EUR0.45 EUR0.35 EUR0.31 EUR
Total assets50.6B EUR48.6B EUR40.0B EUR36.3B EUR30.2B EUR
Total liabilities31.0B EUR30.1B EUR26.5B EUR27.5B EUR20.1B EUR
Shareholders' equity19.6B EUR18.5B EUR13.5B EUR8.8B EUR10.1B EUR
Cash and short-term investments13.3B EUR12.7B EUR7.0B EUR7.4B EUR7.6B EUR
Total debt4.4B EUR4.7B EUR4.6B EUR4.3B EUR4.6B EUR
Operating cash flow12.7B EUR11.2B EUR5.4B EUR8.5B EUR10.8B EUR
Capital spending1.6B EUR2.1B EUR2.2B EUR1.3B EUR940.3M EUR
Free cash flow11.0B EUR9.1B EUR3.2B EUR7.2B EUR9.9B EUR

In EUR. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Asml Holding's revenue in fiscal year 2025?

32.67 billion EUR, up 15.6% from 28.26 billion EUR in fiscal year 2024.

How much profit does Asml Holding make?

Asml Holding reported net income of 9.61 billion EUR for fiscal year 2025 (29.4% of revenue); operating income was 11.30 billion EUR.

How much cash and debt does Asml Holding have?

At the end of fiscal year 2025: cash and short-term investments of 13.32 billion EUR and total debt of 4.39 billion EUR.

What is Asml Holding's free cash flow?

11.03 billion EUR in fiscal year 2025 (operating cash flow of 12.66 billion EUR minus capital spending of 1.63 billion EUR).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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