Heineken

AS:HEIA Netherlands Beverages - Brewers
Market Cap
$40.66 Billion
€39.61 Billion EUR
Market Cap Rank
#522 Global
#1 in Netherlands
Share Price
€71.42
Change (1 day)
+2.47%
52-Week Range
€65.08 - €81.20
All Time High
€102.52
About

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow,… Read more

Heineken (HEIA) - Total Liabilities

Latest total liabilities as of December 2025: €33.14 Billion EUR

Based on the latest financial reports, Heineken (HEIA) has total liabilities worth €33.14 Billion EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Heineken - Total Liabilities Trend (1999–2025)

This chart illustrates how Heineken's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Heineken Competitors by Total Liabilities

The table below lists competitors of Heineken ranked by their total liabilities.

Company Country Total Liabilities
American International Group Inc
NYSE:AIG
USA $120.09 Billion
Consolidated Edison Inc
NYSE:ED
USA $47.68 Billion
Infosys Limited
F:IOY
Germany €6.67 Billion
Zijin Mining Group Co Ltd-H
PINK:ZIJMF
USA $257.55 Billion
Ventas Inc
NYSE:VTR
USA $15.01 Billion
Eoptolink Technology Inc Ltd
SHE:300502
China CN¥6.83 Billion
Rocket Lab USA Inc.
NASDAQ:RKLB
USA $602.62 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Heineken's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heineken's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heineken (1999–2025)

The table below shows the annual total liabilities of Heineken from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 €33.14 Billion +1.44%
2024-12-31 €32.67 Billion -2.77%
2023-12-31 €33.60 Billion +6.66%
2022-12-31 €31.50 Billion +4.57%
2021-12-31 €30.12 Billion +3.43%
2020-12-31 €29.12 Billion -3.56%
2019-12-31 €30.20 Billion +14.20%
2018-12-31 €26.44 Billion -0.26%
2017-12-31 €26.51 Billion +7.13%
2016-12-31 €24.75 Billion -1.21%
2015-12-31 €25.05 Billion +17.19%
2014-12-31 €21.38 Billion +1.89%
2013-12-31 €20.98 Billion -9.63%
2012-12-31 €23.22 Billion +36.29%
2011-12-31 €17.04 Billion +6.26%
2010-12-31 €16.03 Billion +10.31%
2009-12-31 €14.53 Billion -8.08%
2008-12-31 €15.81 Billion +125.16%
2007-12-31 €7.02 Billion -6.09%
2006-12-31 €7.48 Billion +2.21%
2005-12-31 €7.32 Billion +11.58%
2004-12-31 €6.56 Billion -6.32%
2003-12-31 €7.00 Billion +44.44%
2002-12-31 €4.84 Billion +18.81%
2001-12-31 €4.08 Billion +8.20%
2000-12-31 €3.77 Billion +19.61%
1999-12-31 €3.15 Billion --