Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ASML Holding N.V. (ASML) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.16B
Net Income	$2.48B
Cost of Goods Sold	$3.75B
Gross Profit	$4.40B
Operating Expenses	$5.27B
Operating Income	$2.88B
Non-Operating Income/Expense	$51.83M
Pre-Tax Income	$2.94B
Normalized Pre-Tax Income	$2.94B
Income after Taxes	$2.45B
Income from Continuous Operations	$2.48B
Consolidated Net Income/Loss	$2.48B
Normalized Income after Taxes	$2.45B
EBIT	$2.88B
EBITDA	$3.14B
Weighted-Average Shares Outstanding (Basic)	392.30M
Weighted-Average Shares Outstanding (Diluted)	392.50M
Earnings per Share (EPS) (Basic)	$6.32
Earnings per Share (EPS) (Diluted)	$6.32
Balance Sheet Financials
Current Assets	$29.00B
Property, Plant, and Equipment	$7.54B
Long-Term Assets	$18.91B
Total Assets	$47.91B
Current Liabilities	$19.09B
Long-Term Debt	$3.88B
Long-Term Liabilities	$10.38B
Total Liabilities	$29.47B
Common Equity	--
Tangible Shareholders Equity	$12.98B
Shareholders Equity	$18.44B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.74M
Cash Flow from Investing Activities	$-437.94M
Cash Flow from Financial Activities	$-3.32B
Beginning Cash	$13.42B
End Cash	$9.59B
Increase/Decrease in Cash	$-3.83B
Stock-Based Compensation	$42.14M
Common Stock Dividends Paid	$-629.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	53.99%
Operating Margin	35.37%
EBIT Margin	35.37%
EBITDA Margin	--
Pre-Tax Profit Margin	36.00%
Profit Margin	30.42%
Free Cash Flow	$-498.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.32
Receiveable Turnover	1.55
Days Sales in Receivables	57.89
Return on Equity	--
Return on Tangible Equity	19.11%
Return on Assets	5.18%
Return on Investments	11.12%
Book Value Per Share	--
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.