DENSO

F:DNO Germany Auto Parts
Market Cap
$29.15 Billion
€28.40 Billion EUR
Market Cap Rank
#1050 Global
#67 in Germany
Share Price
€10.56
Change (1 day)
+0.14%
52-Week Range
€10.16 - €13.17
All Time High
€19.38
About

DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, con… Read more

DENSO (DNO) - Total Liabilities

Latest total liabilities as of March 2025: €2.94 Trillion EUR

Based on the latest financial reports, DENSO (DNO) has total liabilities worth €2.94 Trillion EUR 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.

DENSO - Total Liabilities Trend (2014–2025)

This chart illustrates how DENSO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DENSO Competitors by Total Liabilities

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

Company Country Total Liabilities
China Petroleum & Chemical Corporation
F:CHU
Germany €1.16 Trillion
Formula One Group
PINK:FWONB
USA $7.74 Billion
Burlington Stores Inc
NYSE:BURL
USA $8.11 Billion
Snap-On Inc
NYSE:SNA
USA $2.46 Billion
Nomura Holdings Inc
PINK:NRSCF
USA $58.17 Trillion
AMERICA MOVIL SAB DE CV
MX:AMXB
Mexico MX$1.34 Trillion
Dupont De Nemours Inc
NYSE:DD
USA $7.47 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down DENSO'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 DENSO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DENSO (2014–2025)

The table below shows the annual total liabilities of DENSO from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €2.94 Trillion -12.27%
2024-03-31 €3.35 Trillion +18.31%
2023-03-31 €2.83 Trillion -3.87%
2022-03-31 €2.94 Trillion +9.36%
2021-03-31 €2.69 Trillion +28.57%
2020-03-31 €2.09 Trillion +3.51%
2019-03-31 €2.02 Trillion +1.60%
2018-03-31 €1.99 Trillion +16.81%
2017-03-31 €1.70 Trillion -4.71%
2016-03-31 €1.79 Trillion -1.17%
2015-03-31 €1.81 Trillion +11.73%
2014-03-31 €1.62 Trillion --