ASML Holding N.V. (ASMLF) Financials
ASMLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 | 52.9 billion | 30.6 billion |
ASMLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 billion | ? |
| March 31, 2026 | -3.0 billion | 35.6 million |
| Dec. 31, 2025 | 12.9 billion | 65.3 million |
| Sept. 30, 2025 | 286.0 million | 67.7 million |
ASMLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.3 billion |
| March 31, 2026 | 3.2 billion |
| Dec. 31, 2025 | 3.3 billion |
| Sept. 30, 2025 | 2.5 billion |
ASMLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.7 billion | - | - |
| March 31, 2026 | 9.6 billion | - | - |
| Dec. 31, 2025 | 15.6 billion | - | - |
| Sept. 30, 2025 | 6.0 billion | - | - |
ASMLF Shares Outstanding
ASMLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 341.2 million | 1.5 billion | 345.5 million | - |
| March 31, 2026 | 483.9 million | 1.4 billion | 346.4 million | - |
| Dec. 31, 2025 | 525.6 million | 1.5 billion | 440.5 million | - |
| Sept. 30, 2025 | 370.1 million | 1.3 billion | 355.8 million | - |
ASMLF Cost of Revenue
| Date | Revenue | Cost 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 |
ASMLF
Price: $1,725.99
Dividend Yield: 0.53%
Payout Ratio: 35.06%
Earnings Per Share: 28.92 USD
P/E Ratio: 61.73
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Netherlands
Market Capitalization: 665.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%