ASML Holding N.V. (ASML) Financials

ASML Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 57.3 billion 32.4 billion
March 31, 2026 55.1 billion 31.2 billion
Dec. 31, 2025 59.3 billion 36.3 billion
Sept. 30, 2025 52.8 billion 30.6 billion

ASML Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.6 billion ?
March 31, 2026 -3.0 billion 35.6 million
Dec. 31, 2025 12.4 billion 65.3 million
Sept. 30, 2025 285.3 million 67.5 million

ASML Net Income
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DateNet Income
June 30, 2026 3.4 billion
March 31, 2026 3.2 billion
Dec. 31, 2025 3.3 billion
Sept. 30, 2025 2.5 billion

ASML Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.7 billion 2.3 billion -
March 31, 2026 9.6 billion 3.1 billion -
Dec. 31, 2025 15.6 billion 3.2 billion -
Sept. 30, 2025 6.0 billion 3.2 billion -

ASML Shares Outstanding
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DateShares Outstanding
June 30, 2026 439.3 million
March 31, 2026 442.0 million
Dec. 31, 2025 454.3 million
Sept. 30, 2025 454.9 million

ASML Expenses
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DateCapexR&DG&AS&M
June 30, 2026 349.0 million 1.5 billion 345.5 million -
March 31, 2026 483.9 million 1.4 billion 346.4 million -
Dec. 31, 2025 513.8 million 1.5 billion 440.6 million -
Sept. 30, 2025 369.2 million 1.3 billion 355.0 million -

ASML Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.6 billion 4.9 billion
March 31, 2026 10.0 billion 4.7 billion
Dec. 31, 2025 11.4 billion 5.5 billion
Sept. 30, 2025 8.8 billion 4.3 billion

ASML

Price: $1,801.86

52 week price:
679.89
1999.96

Dividend Yield: 0.52%

5-year range yield:
0.48%
2.75%

Forward Dividend Yield: 0.52%

Payout Ratio: 34.94%

Payout Ratio Range:
-83.17%
908.39%

Dividend Per Share: 8.60 USD

Earnings Per Share: 29.01 USD

P/E Ratio: 60.24

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: Netherlands

Volume: 1.0 million

Ebitda: 1.0 billion

Market Capitalization: 671.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

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