ASML Holding N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,051
2,793
3,461
4,101
3,339
4,034
Total Accounts Receivable
1,257
1,375
1,244
1,322
2,333
2,401
Inventories
2,492
2,619
2,649
2,853
3,070
3,671
Other Current Assets
55
142
159
207
166
325
Total Current Assets
6,856
6,929
7,513
8,483
8,907
10,431
Net Property, Plant & Equipment
1,218
1,448
1,621
1,687
1,546
1,590
Total Investments and Advances
31
116
82
90
1,047
976
Long-Term Note Receivable
51
61
129
123
265
426
Intangible Assets
3,487
4,049
4,666
7,781
7,299
7,155
Other Assets
258
324
364
372
459
733
Total Assets
12,203
13,067
14,515
18,717
19,719
21,676
ST Debt & Current Portion LT Debt
4
4
4
248
25
Accounts Payable
626
496
419
593
837
Income Tax Payable
16
36
4
202
152
Other Current Liabilities
2,219
2,350
2,678
2,238
2,327
Total Current Liabilities
2,865
2,887
3,105
3,281
3,342
Long-Term Debt
1,066
1,150
1,125
3,072
3,000
Provision for Risks & Charges
5
4
2
21
21
Deferred Taxes
137
107
237
518
375
Other Liabilities
283
412
414
616
829
Total Liabilities
4,659
4,701
5,024
7,688
7,763
Common Equity (Total)
7,545
8,366
9,491
11,029
11,956
Total Shareholders' Equity
7,545
8,366
9,491
11,029
11,956
Total Equity
7,545
8,366
9,491
11,029
11,956
Liabilities & Shareholders' Equity
12,203
13,067
14,515
18,717
19,719
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