Adecco Group AG (ADIA) - Total Liabilities

Latest as of December 2025: €8.36 Billion EUR ≈ $9.77 Billion USD

Based on the latest financial reports, Adecco Group AG (ADIA) has total liabilities worth €8.36 Billion EUR (≈ $9.77 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. Check Adecco Group AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Adecco Group AG - Total Liabilities Trend (2016–2025)

This chart illustrates how Adecco Group AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Adecco Group AG's balance sheet.

Adecco Group AG Competitors by Total Liabilities

The table below lists competitors of Adecco Group AG ranked by their total liabilities.

Company Country Total Liabilities
Community Bank System Inc
NYSE:CBU
USA $15.72 Billion
Lily Group Co Ltd
SHG:603823
China CN¥783.77 Million
Nuvama Wealth
NSE:NUVAMA
India Rs303.68 Billion
Polaris Industries Inc
NYSE:PII
USA $4.36 Billion
Sprott Inc.
TO:SII
Canada CA$217.31 Million
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
China CN¥516.58 Million
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
Germany €25.96 Billion
Fujian Longking Co Ltd
SHG:600388
China CN¥17.37 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Adecco Group AG'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. See Adecco Group AG balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Adecco Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adecco Group AG (2016–2025)

The table below shows the annual total liabilities of Adecco Group AG from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €8.36 Billion
≈ $9.77 Billion
-1.80%
2024-12-31 €8.51 Billion
≈ $9.95 Billion
-3.58%
2023-12-31 €8.83 Billion
≈ $10.32 Billion
-5.70%
2022-12-31 €9.36 Billion
≈ $10.95 Billion
+16.09%
2021-12-31 €8.06 Billion
≈ $9.43 Billion
+22.68%
2020-12-31 €6.57 Billion
≈ $7.69 Billion
-0.74%
2019-12-31 €6.62 Billion
≈ $7.74 Billion
+8.06%
2018-12-31 €6.13 Billion
≈ $7.17 Billion
-2.84%
2017-12-31 €6.31 Billion
≈ $7.37 Billion
-1.08%
2016-12-31 €6.38 Billion
≈ $7.46 Billion
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About Adecco Group AG

F:ADIA Germany Staffing & Employment Services
Market Cap
$4.99 Billion
€4.27 Billion EUR
Market Cap Rank
#4646 Global
#789 in Germany
Share Price
€12.70
Change (1 day)
+2.42%
52-Week Range
€7.85 - €14.30
All Time High
€22.95
About

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and ot… Read more