Heineken (HEIA) - Total Liabilities
Based on the latest financial reports, Heineken (HEIA) has total liabilities worth €34.34 Billion EUR (≈ $40.15 Billion USD) 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. See Heineken working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Heineken Competitors by Total Liabilities
The table below lists competitors of Heineken ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSL Ltd
AU:CSL
|
Australia | AU$18.06 Billion |
|
Crown Castle
NYSE:CCI
|
USA | $33.15 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
WuXi AppTec Co Ltd
SHG:603259
|
China | CN¥23.41 Billion |
|
Keysight Technologies Inc
NYSE:KEYS
|
USA | $5.42 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥100.49 Billion |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
China | CN¥38.48 Billion |
|
Nucor Corp
NYSE:NUE
|
USA | $12.85 Billion |
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. For the full company profile including market capitalisation, see Heineken market capitalisation.
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 | 1.91 | 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 | €34.34 Billion ≈ $40.15 Billion |
+5.13% |
| 2024-12-31 | €32.67 Billion ≈ $38.19 Billion |
-2.77% |
| 2023-12-31 | €33.60 Billion ≈ $39.28 Billion |
+6.66% |
| 2022-12-31 | €31.50 Billion ≈ $36.83 Billion |
+4.57% |
| 2021-12-31 | €30.12 Billion ≈ $35.21 Billion |
+3.43% |
| 2020-12-31 | €29.12 Billion ≈ $34.05 Billion |
-3.56% |
| 2019-12-31 | €30.20 Billion ≈ $35.30 Billion |
+14.20% |
| 2018-12-31 | €26.44 Billion ≈ $30.91 Billion |
-0.26% |
| 2017-12-31 | €26.51 Billion ≈ $31.00 Billion |
+7.13% |
| 2016-12-31 | €24.75 Billion ≈ $28.93 Billion |
-1.21% |
| 2015-12-31 | €25.05 Billion ≈ $29.29 Billion |
+17.19% |
| 2014-12-31 | €21.38 Billion ≈ $24.99 Billion |
+1.89% |
| 2013-12-31 | €20.98 Billion ≈ $24.53 Billion |
-9.63% |
| 2012-12-31 | €23.22 Billion ≈ $27.14 Billion |
+36.29% |
| 2011-12-31 | €17.04 Billion ≈ $19.92 Billion |
+6.26% |
| 2010-12-31 | €16.03 Billion ≈ $18.74 Billion |
+10.31% |
| 2009-12-31 | €14.53 Billion ≈ $16.99 Billion |
-8.08% |
| 2008-12-31 | €15.81 Billion ≈ $18.48 Billion |
+125.16% |
| 2007-12-31 | €7.02 Billion ≈ $8.21 Billion |
-6.09% |
| 2006-12-31 | €7.48 Billion ≈ $8.74 Billion |
+2.21% |
| 2005-12-31 | €7.32 Billion ≈ $8.55 Billion |
+11.58% |
| 2004-12-31 | €6.56 Billion ≈ $7.66 Billion |
-6.32% |
| 2003-12-31 | €7.00 Billion ≈ $8.18 Billion |
+44.44% |
| 2002-12-31 | €4.84 Billion ≈ $5.66 Billion |
+18.81% |
| 2001-12-31 | €4.08 Billion ≈ $4.77 Billion |
+8.20% |
| 2000-12-31 | €3.77 Billion ≈ $4.41 Billion |
+19.61% |
| 1999-12-31 | €3.15 Billion ≈ $3.68 Billion |
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About Heineken
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