Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

ASML Holding N.V. (ASML) had Long-Term Liabilities of $11.07B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$29.83B
Net Income	$8.48B
Cost of Goods Sold	$14.53B
Gross Profit	$15.30B
Operating Expenses	$20.04B
Operating Income	$9.79B
Non-Operating Income/Expense	$44.59M
Pre-Tax Income	$9.83B
Normalized Pre-Tax Income	$9.83B
Income after Taxes	$8.28B
Income from Continuous Operations	$8.48B
Consolidated Net Income/Loss	$8.48B
Normalized Income after Taxes	$8.28B
EBIT	$9.79B
EBITDA	$10.59B
Weighted-Average Shares Outstanding (Basic)	393.80M
Weighted-Average Shares Outstanding (Diluted)	394.10M
Earnings per Share (EPS) (Basic)	$21.55
Earnings per Share (EPS) (Diluted)	$21.53
Balance Sheet Financials
Current Assets	$26.40B
Property, Plant, and Equipment	$5.95B
Long-Term Assets	$16.84B
Total Assets	$43.25B
Current Liabilities	$17.61B
Long-Term Debt	$5.01B
Long-Term Liabilities	$11.07B
Total Liabilities	$28.69B
Common Equity	$14.56B
Tangible Shareholders Equity	$8.79B
Shareholders Equity	$14.56B
Common Shares Outstanding	393.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.89B
Cash Flow from Investing Activities	$-2.91B
Cash Flow from Financial Activities	$-3.25B
Beginning Cash	$7.87B
End Cash	$7.58B
Increase/Decrease in Cash	$-285.29M
Stock-Based Compensation	$145.89M
Common Stock Dividends Paid	$-2.54B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.34
Gross Margin	51.29%
Operating Margin	32.81%
EBIT Margin	32.81%
EBITDA Margin	35.50%
Pre-Tax Profit Margin	32.96%
Profit Margin	28.44%
Free Cash Flow	$3.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	1.52
Receiveable Turnover	4.82
Days Sales in Receivables	75.67
Return on Equity	58.27%
Return on Tangible Equity	96.51%
Return on Assets	19.62%
Return on Investments	43.35%
Book Value Per Share	$37.01
Free Cash Flow per Share	$9.03
Operating Cash Flow per Share	$14.95

Data from Zacks Investment Research, Inc.