BeiGene Ltd. (49B) - Total Liabilities

Latest as of March 2025: €2.34 Billion EUR ≈ $2.74 Billion USD

Based on the latest financial reports, BeiGene Ltd. (49B) has total liabilities worth €2.34 Billion EUR (≈ $2.74 Billion USD) as of March 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. Explore BeiGene Ltd. cash flow conversion to assess how effectively this company generates cash.

BeiGene Ltd. - Total Liabilities Trend (2016–2024)

This chart illustrates how BeiGene Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are BeiGene Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

BeiGene Ltd. Competitors by Total Liabilities

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

Company Country Total Liabilities
Cheniere Energy Partners LP
NYSE MKT:CQP
USA $17.18 Billion
Novonesis (Novozymes) A/S
CO:NSIS-B
Denmark Dkr5.56 Billion
Viking Holdings Ltd
NYSE:VIK
USA $10.72 Billion
Givaudan SA
SW:GIVN
Switzerland CHF7.30 Billion
Hyundai Mobis Co.,Ltd
KO:012330
Korea ₩21.94 Trillion
Mettler-Toledo International Inc
NYSE:MTD
USA $3.74 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.89 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥15.27 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down BeiGene Ltd.'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 BeiGene Ltd. (49B) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 BeiGene Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BeiGene Ltd. (2016–2024)

The table below shows the annual total liabilities of BeiGene Ltd. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €2.59 Billion
≈ $3.03 Billion
+14.14%
2023-12-31 €2.27 Billion
≈ $2.65 Billion
+13.63%
2022-12-31 €2.00 Billion
≈ $2.33 Billion
-16.94%
2021-12-31 €2.40 Billion
≈ $2.81 Billion
+38.78%
2020-12-31 €1.73 Billion
≈ $2.02 Billion
+173.14%
2019-12-31 €633.93 Million
≈ $741.14 Million
+27.80%
2018-12-31 €496.04 Million
≈ $579.92 Million
+36.93%
2017-12-31 €362.25 Million
≈ $423.51 Million
+584.70%
2016-12-31 €52.91 Million
≈ $61.85 Million
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About BeiGene Ltd.

F:49B Germany Biotechnology
Market Cap
$26.17 Billion
€22.39 Billion EUR
Market Cap Rank
#1017 Global
#234 in Germany
Share Price
€17.34
Change (1 day)
+4.43%
52-Week Range
€13.93 - €17.34
All Time High
€27.40
About

BeOne Medicines Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company's commercial stage products include BRUKINSA, a small molecule inhibitor of Bruton's Tyrosine Kinase (BTK) for the treatment of various blood cancers; TEVIMBRA, an anti-PD-1 antibody immunotherapy for the trea… Read more