ASML Holding N.V. ASMLF OTC

ASML Holding N.V. (ASMLF) reported total assets of $50.55B and total liabilities of $30.94B for quarter ending 2025-12-31, resulting in total equity of $19.6B.

The company held $13.32B in cash and short-term investments. Total debt stood at $2.71B, with net debt of $-10.2B. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).

Current ratio is 1.26, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.14, current ratio of 1.26 — balance sheet is strong
• MOAT (66/100) — Total assets $50.55B and equity $19.6B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.