ASML
ASML debt and dilution85
Borrowings, liquidity, share count and stock-based dilution.
Total debt
EUR millions
Cash & equivalents
EUR millions
Net debt
EUR millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Basic shares
Million shares
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Share count growth
%
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Share repurchases
EUR millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtEUR millions | Cash & equivalentsEUR millions | Net debtEUR millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesEUR millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 28, 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2026 Q1 | Mar 29, 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2025 Q4 | Dec 31, 2025 | 3,699.2 | 12,916 | -9,216.8 | 0.19× | 7.32% | -0.75× | 0.33× | 95.53× | 1.26× | — | — | — | — |
| FY 2025 Q3 | Sep 28, 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2025 Q2 | Jun 29, 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2025 Q1 | Mar 30, 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2024 Q4 | Dec 31, 2024 | 4,687.6 | 12,735.9 | -8,048.3 | 0.25× | 9.65% | -0.81× | 0.52× | 55.49× | 1.53× | — | — | — | — |
| FY 2024 Q3 | Sep 29, 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2023 Q4 | Dec 31, 2023 | 4,631.6 | 7,004.7 | -2,373.1 | 0.34× | 11.59% | -0.24× | 1.41× | 59.22× | 1.5× | — | — | — | — |
| FY 2023 Q3 | Oct 1, 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2023 Q2 | Jul 2, 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2023 Q1 | Apr 2, 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · ASML.AS, EUR. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.
- SEC company facts · CIK 937966
- SEC financial report
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