Silicon AnalyticaASML income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as ASML reports it.
Income statement
As filed with the SEC (20-F), from XBRL data. € millions, except per-share amounts; shares in millions. Figures in EUR as reported. For a rough US$ equivalent use ~US$1.12 per € (October 2026).
| Line item | FY2025To 31 Dec 202520-F ↗ | FY2024To 31 Dec 202420-F ↗ | FY2023To 31 Dec 202320-F ↗ | FY2022To 31 Dec 202220-F ↗ | FY2021To 31 Dec 202120-F ↗ |
|---|---|---|---|---|---|
| Revenue | 32,667 | 28,263 | 27,559 | 21,173 | 18,611 |
| Cost of revenue | 15,409 | 13,771 | 13,422 | 10,473 | 8,802 |
| Gross profit | 17,258 | 14,492 | 14,136 | 10,700 | 9,809 |
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% | 52.7% |
| Research & development | 4,699 | 4,304 | 3,981 | 3,254 | 2,547 |
| Selling, general & administrative | 1,258 | 1,166 | 1,113 | 946 | 726 |
| Operating income | 11,301 | 9,023 | 9,042 | 6,501 | 6,750 |
| Operating margin | 34.6% | 31.9% | 32.8% | 30.7% | 36.3% |
| Interest & other, net | 105c | 20c | 41c | −45c | −45c |
| Pre-tax income | 11,406 | 9,042 | 9,084 | 6,456 | 6,706 |
| Income tax | 2,013 | 1,681 | 1,436 | 970 | 1,021 |
| Net income | 9,609 | 7,572 | 7,839 | 5,624 | 5,883 |
| Net margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% |
| Diluted EPS | 24.71 | 19.24 | 19.89 | 14.13 | 14.34 |
| Diluted shares | 389 | 394 | 394 | 398 | 410 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- ASML 20-F filed 25 Feb 2026 · accession 0001628280-26-011378
- ASML 20-F filed 5 Mar 2025 · accession 0000937966-25-000009
- ASML 20-F filed 14 Feb 2024 · accession 0000937966-24-000008
- ASML 20-F filed 15 Feb 2023 · accession 0000937966-23-000014
- ASML 20-F filed 9 Feb 2022 · accession 0000937966-22-000013
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (20-F), from XBRL data. € millions, except per-share amounts; shares in millions. Figures in EUR as reported. For a rough US$ equivalent use ~US$1.12 per € (October 2026).
| Line item | FY2025At 31 Dec 202520-F ↗ | FY2024At 31 Dec 202420-F ↗ | FY2023At 31 Dec 202320-F ↗ | FY2022At 31 Dec 202220-F ↗ | FY2021At 31 Dec 202120-F ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | 13,322c | 12,741c | 7,010c | 7,376c | 7,590c |
| Receivables | 3,023 | 4,478 | 4,334 | 5,324 | 3,028 |
| Inventories | 11,429 | 10,892 | 8,851 | 7,200 | 5,179 |
| Total current assets | 30,616 | 30,737 | 24,394 | 23,065 | 18,190 |
| Property, plant & equipment | 7,894 | 6,847 | 5,493 | 3,944 | 2,983 |
| Goodwill & intangibles | 5,074c | 5,210c | 5,330c | 5,398c | 5,508c |
| Total assets | 50,567 | 48,590 | 39,958 | 36,300 | 30,231 |
| Current liabilities | 24,264 | 20,051 | 16,275 | 17,984 | 12,298 |
| Long-term debt | 2,709 | 3,677 | 4,632 | 3,514 | 4,075 |
| Total liabilities | 30,954 | 30,113 | 26,505 | 27,490 | 20,090 |
| Shareholders' equity | 19,612 | 18,477 | 13,452 | 8,811 | 10,141 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- ASML 20-F filed 25 Feb 2026 · accession 0001628280-26-011378
- ASML 20-F filed 5 Mar 2025 · accession 0000937966-25-000009
- ASML 20-F filed 14 Feb 2024 · accession 0000937966-24-000008
- ASML 20-F filed 15 Feb 2023 · accession 0000937966-23-000014
- ASML 20-F filed 9 Feb 2022 · accession 0000937966-22-000013
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.