ASML HOLDING NV (ASML) Payables and obligations
- Other obligations · latest quarter (EUR): 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 2025-12-31..
- Payables · latest quarter (EUR): Value EUR 3.52B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2025-12-31..
- Deferred revenue · latest quarter (EUR): Value EUR 19.37B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-12-31..
- Other obligations · due within 1 year (EUR): Value EUR 2.57B; 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 2025-12-31..
Payables and obligations
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (EUR) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (EUR) | EUR 3.52B | Amounts owed to suppliers, reported accounts payable. Period ending 2025-12-31. Reported amount: 3.52B |
| Deferred revenue · latest quarter (EUR) | EUR 19.37B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-12-31. 16.01B + 3.37B ≈ EUR 19.37B |
| Other obligations · due within 1 year (EUR) | EUR 2.57B | 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 2025-12-31. Reported amount: 2.57B |
| Other obligations · due after 1 year (EUR) | EUR 432.20M | 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 2025-12-31. 432.20M − 0.00 ≈ EUR 432.20M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (EUR)
- EUR 2.57B
- Other obligations · due after 1 year (EUR)
- EUR 432.20M
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 2025-12-31 |
|---|---|
| Income taxes payable | 486.60M |
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 (EUR) | Borrowing debt (EUR) | Deferred revenue due within one year (EUR) | Deferred revenue due after one year (EUR) | Reported other noncurrent obligations (EUR) | Deferred revenue included in other noncurrent obligations (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | EUR 3.52B | EUR 19.37B | EUR 2.57B | EUR 432.20M | 30.95B | (m) | 16.01B | 3.37B | 432.20M | 0.00 |
| 2024-12-31 | (m) | EUR 3.50B | EUR 18.20B | EUR 2.69B | EUR 459.50M | 30.11B | (m) | 12.57B | 5.63B | 459.50M | 0.00 |
| 2023-12-31 | (m) | EUR 2.35B | EUR 16.27B | EUR 2.18B | EUR 401.20M | 26.51B | (m) | 11.44B | 4.83B | 401.20M | 0.00 |
| 2022-12-31 | (m) | EUR 2.57B | EUR 17.75B | EUR 1.88B | EUR 454.90M | 27.49B | (m) | 12.48B | 5.27B | 454.90M | 0.00 |
| 2021-12-31 | (m) | EUR 2.12B | EUR 11.16B | EUR 1.44B | EUR 251.10M | 20.09B | (m) | 7.94B | 3.23B | 251.10M | 0.00 |
| 2020-12-31 | (m) | EUR 1.38B | EUR 5.59B | EUR 1.15B | EUR 257.50M | 13.40B | (m) | 3.95B | 1.64B | 257.50M | 0.00 |
| 2019-12-31 | (m) | EUR 1.06B | EUR 4.29B | EUR 1.04B | EUR 241.00M | 10.04B | (m) | 2.53B | 1.76B | 241.00M | 0.00 |
| 2018-12-31 | (m) | EUR 964.00M | EUR 2.95B | EUR 911.40M | EUR 201.70M | 8.50B | (m) | 1.73B | 1.22B | 201.70M | 0.00 |
| 2017-12-31 | (m) | EUR 837.30M | EUR 2.03B | EUR 2.33B | (m) | 7.52B | (m) | (m) | (m) | 829.10M | (m) |
| 2016-12-31 | (m) | EUR 593.20M | EUR 1.70B | EUR 2.24B | (m) | 7.39B | (m) | (m) | (m) | 615.73M | (m) |
| 2015-12-31 | (m) | EUR 418.89M | EUR 1.74B | EUR 2.68B | (m) | 4.91B | (m) | (m) | (m) | 414.37M | (m) |
| 2014-12-31 | (m) | EUR 496.24M | EUR 1.27B | EUR 2.35B | (m) | 4.69B | (m) | (m) | (m) | 411.65M | (m) |
| 2013-12-31 | (m) | EUR 625.87M | EUR 939.36M | EUR 2.22B | (m) | 4.59B | (m) | (m) | (m) | 283.14M | (m) |
| 2012-12-31 | (m) | EUR 188.96M | EUR 739.14M | EUR 1.88B | (m) | 3.34B | (m) | (m) | (m) | 405.14M | (m) |
| 2011-12-31 | (m) | EUR 444.27M | EUR 816.04M | EUR 1.77B | (m) | 3.82B | (m) | (m) | (m) | 663.10M | (m) |
| 2010-12-31 | (m) | EUR 555.40M | EUR 543.14M | (m) | (m) | 3.41B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | EUR 206.23M | (m) | (m) | (m) | 1.95B | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | EUR 193.69M | (m) | (m) | (m) | 1.95B | (m) | (m) | (m) | (m) | (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.