Heineken Holding NV (HEIO) - Total Liabilities
Based on the latest financial reports, Heineken Holding NV (HEIO) has total liabilities worth €31.40 Billion EUR (≈ $36.71 Billion USD) as of June 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. See Heineken Holding NV book value and equity for net asset value and shareholders' equity analysis.
Heineken Holding NV - Total Liabilities Trend (2000–2024)
This chart illustrates how Heineken Holding NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see HEIO stock market capitalisation.
Heineken Holding NV Competitors by Total Liabilities
The table below lists competitors of Heineken Holding NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
Thailand | ฿414.37 Billion |
|
Banco de Chile
F:G4RA
|
Germany | €49.79 Trillion |
|
Great Wall Motor Co Ltd
SHG:601633
|
China | CN¥134.52 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | £1.20 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Heineken Holding NV'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. Check Heineken Holding NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Holding NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heineken Holding NV (2000–2024)
The table below shows the annual total liabilities of Heineken Holding NV from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €32.67 Billion ≈ $38.19 Billion |
+0.94% |
| 2023-12-31 | €32.36 Billion ≈ $37.84 Billion |
+6.16% |
| 2022-12-31 | €30.49 Billion ≈ $35.64 Billion |
+4.58% |
| 2021-12-31 | €29.15 Billion ≈ $34.08 Billion |
+3.22% |
| 2020-12-31 | €28.24 Billion ≈ $33.02 Billion |
-3.26% |
| 2019-12-31 | €29.19 Billion ≈ $34.13 Billion |
+10.51% |
| 2018-12-31 | €26.42 Billion ≈ $30.88 Billion |
-0.37% |
| 2017-12-31 | €26.51 Billion ≈ $31.00 Billion |
+7.13% |
| 2016-12-31 | €24.75 Billion ≈ $28.93 Billion |
+9.29% |
| 2015-12-31 | €22.64 Billion ≈ $26.47 Billion |
+5.92% |
| 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 |
+3.85% |
| 2004-12-31 | €7.04 Billion ≈ $8.24 Billion |
+0.64% |
| 2003-12-31 | €7.00 Billion ≈ $8.18 Billion |
+44.46% |
| 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 |
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About Heineken Holding NV
Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.