ASML Holding Historical Balance Sheet

ASML Stock  USD 672.65  8.88  1.30%   
Trend analysis of ASML Holding NV balance sheet accounts such as Total Assets of 29.4 B, Current Assets of 16.5 B or Assets Non Current of 12.9 B provides information on ASML Holding's total assets, liabilities, and equity, which is the actual value of ASML Holding NV to its prevalent stockholders. By breaking down trends over time using ASML Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down ASML Holding NV prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ASML Holding NV is a good buy for the upcoming year.
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About ASML Holding Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ASML Holding NV at a specified time, usually calculated after every quarter, six months, or one year. ASML Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ASML Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ASML Holding currently owns. An asset can also be divided into two categories, current and non-current.

ASML Holding Balance Sheet Chart

ASML Holding Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ASML Holding NV uses and utilizes its capital. It also shows what exactly a company owns and owes.
ASML Holding Investments Non Current are relatively stable at the moment as compared to the past year. The company's current value of Investments Non Current is estimated at 1.58 Billion. Total Liabilities is expected to hike to about 25.2 B this year, although the value of Current Assets will most likely fall to nearly 16.5 B.

Total Assets

Total assets refers to the total amount of ASML Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ASML Holding NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of ASML Holding NV include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of ASML Holding. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on ASML Holding NV balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on ASML Holding books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from ASML Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ASML Holding NV current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.ASML Holding Investments Non Current are relatively stable at the moment as compared to the past year. The company's current value of Investments Non Current is estimated at 1.58 Billion. Total Liabilities is expected to hike to about 25.2 B this year, although the value of Current Assets will most likely fall to nearly 16.5 B.
 2020 2021 2022 2023 (projected)
Current Assets15.93 B17.93 B20.62 B16.5 B
Total Assets27.27 B32.13 B36.95 B29.41 B

ASML Holding balance sheet Correlations

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ASML Holding Account Relationship Matchups

ASML Holding balance sheet Accounts

201820192020202120222023 (projected)
Accumulated Other Comprehensive Income251.5 M285 M277.8 M179.4 M206.31 M247.2 M
Total Assets20.14 B22.63 B27.27 B32.13 B36.95 B29.41 B
Current Assets10.53 B12.13 B15.93 B17.93 B20.62 B16.5 B
Assets Non Current9.61 B10.5 B11.34 B14.2 B16.33 B12.9 B
Cash and Equivalents3.12 B3.53 B6.05 B6.95 B7.99 B8.63 B
Cash and Equivalents USD3.59 B3.97 B7.38 B7.9 B9.08 B9.8 B
Total Debt3.03 B3.11 B4.68 B4.58 B5.27 B4.17 B
Debt Current247.7 M25.2 M15.4 M509.1 M585.47 M631.69 M
Debt Non Current3.03 B3.11 B4.66 B4.08 B4.69 B3.82 B
Total Debt USD3.48 B3.49 B5.71 B5.21 B5.99 B4.79 B
Deferred Revenue2.95 B4.29 B5.59 B11.16 B12.84 B13.85 B
Shareholders Equity11.64 B12.59 B13.87 B11.84 B13.62 B12.48 B
Shareholders Equity USD13.38 B14.15 B16.91 B13.46 B15.48 B14.39 B
Goodwill and Intangible Assets5.65 B5.65 B5.68 B7.43 B8.54 B6.91 B
Inventory3.44 B3.81 B4.57 B5.18 B5.96 B4.91 B
Investments2.72 B3 B4.23 B3.1 B3.56 B2.99 B
Investments Current1.52 B1.75 B3.01 B1.82 B2.1 B1.88 B
Investments Non Current1.19 B1.25 B1.22 B1.28 B1.47 B1.58 B
Total Liabilities8.5 B10.04 B13.4 B20.29 B23.33 B25.17 B
Current Liabilities3.79 B4.69 B6.6 B12.3 B14.14 B15.26 B
Liabilities Non Current4.7 B5.34 B6.8 B7.99 B9.19 B9.91 B
Trade and Non Trade Payables964 M1.06 B1.38 B2.12 B2.43 B2.62 B
Property Plant and Equipment Net1.73 B2.32 B2.82 B3.15 B3.62 B2.95 B
Trade and Non Trade Receivables1.5 B1.79 B1.31 B3.03 B3.48 B3.76 B
Accumulated Retained Earnings Deficit9.2 B9.52 B10.73 B8.32 B9.56 B8.87 B
Tax Assets316 M624 M738.8 M1.38 B1.59 B1.71 B
Tax Liabilities439.1 M300 M348.3 M740.2 M851.23 M918.43 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASML Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

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Pair Trading with ASML Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ASML Holding

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The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML Holding NV to buy it.
The correlation of ASML Holding is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASML Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Is ASML Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML Holding will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Market Capitalization
270.9 B
Quarterly Revenue Growth
0.102
Return On Assets
0.1288
Return On Equity
0.5737
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ASML Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.