ABB Ltd (ABLZF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-12-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2023-12-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-12-31..
- Other obligations · due within 1 year (USD): Value $5.05B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-12-31..
Payables and obligations
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $5.05B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-12-31. Reported amount: $5.05B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 26.79B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 2.84B USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 5.05B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.55B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $5.05B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2023-12-31 |
|---|---|
| Income taxes payable | $668.00M |
| Operating lease obligations | $915.00M |
| Finance lease obligations | $192.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | $5.05B | (m) | $26.79B | (m) | $2.84B | (m) | $1.55B | (m) |
| 2022-12-31 | (m) | (m) | $2.27B | $4.32B | $2.08B | $25.88B | (m) | $2.22B | $59.00M | $2.08B | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | $4.37B | (m) | $24.30B | (m) | $1.89B | (m) | $2.12B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.18B | (m) | $25.09B | (m) | $1.90B | (m) | $2.02B | (m) |
| 2019-12-31 | (m) | (m) | $1.73B | $3.76B | $1.67B | $32.13B | (m) | $1.72B | $7.00M | $1.67B | $0.00 |
| 2018-12-31 | (m) | (m) | $1.72B | $3.78B | $1.69B | $29.91B | (m) | $1.71B | $12.00M | $1.69B | $0.00 |
| 2017-12-31 | (m) | (m) | $219.00M | $4.38B | $1.95B | $27.91B | (m) | $137.00M | $82.00M | $1.95B | $0.00 |
| 2016-12-31 | (m) | (m) | $227.00M | $3.94B | $1.60B | $25.60B | (m) | $147.00M | $80.00M | $1.60B | $0.00 |
| 2015-12-31 | (m) | (m) | $241.00M | $3.82B | $1.65B | $26.37B | (m) | $156.00M | $85.00M | $1.65B | $0.00 |
| 2014-12-31 | (m) | (m) | $258.00M | $4.26B | $1.59B | $28.06B | (m) | $169.00M | $89.00M | $1.59B | $0.00 |
| 2013-12-31 | (m) | (m) | $212.00M | $4.24B | $1.71B | $28.86B | (m) | $155.00M | $57.00M | $1.71B | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.57B | $31.62B | (m) | (m) | $48.00M | $1.57B | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.50B | $23.31B | (m) | (m) | $56.00M | $1.50B | $0.00 |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.72B | $20.84B | (m) | (m) | $59.00M | $1.72B | $0.00 |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $20.25B | (m) | (m) | (m) | $2.00B | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $21.24B | (m) | (m) | (m) | $1.90B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.