Heineken Total Liabilities

Latest as of June 2026: €36.34 Billion EUR ≈ $42.48 Billion USD

Heineken total liabilities. Based on the latest financial reports, Heineken (HEIA) has total liabilities worth €36.34 Billion EUR (≈ $42.48 Billion USD) as of June 2026. 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. Check HEIA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heineken (1999–2025)

Total liabilities of Heineken from 1999 to 2025. This chart illustrates how Heineken's total liabilities have evolved over time, based on quarterly financial data. Explore HEIA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Heineken Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nokia Corp ADR NYSE:NOK	USA	$16.53 Billion
American International Group Inc NYSE:AIG	USA	$121.11 Billion
Consolidated Edison Inc NYSE:ED	USA	$49.15 Billion
Chunghwa Telecom Co TW:2412	Taiwan	NT$135.08 Billion
Holcim AG SW:HOLN	Switzerland	CHF19.58 Billion
EQT AB (publ) ST:EQT	Sweden	Skr3.98 Billion
RIO Tinto Ltd AU:RIO	Australia	AU$61.12 Billion
ERSTE GP BNK AG ADR 1/2 F:EBOR	Germany	€409.72 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 complete balance sheet picture, see Heineken total assets.

Liquidity & Leverage Metrics

Heineken Total Liabilities Ratios Explained

Heineken total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.75	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	1.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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	--

About Heineken

AS:HEIA Netherlands Beverages - Brewers

Market Cap

$51.58 Billion

€44.12 Billion EUR

Market Cap Rank

#690 Global

#5 in Netherlands

Share Price

€79.56

Change (1 day)

+2.21%

52-Week Range

€64.46 - €80.12

All Time High

€102.52