DENSO CORP. ADR 4 Total Liabilities
DENSO CORP. ADR 4 total liabilities. Based on the latest financial reports, DENSO CORP. ADR 4 (DNOA) has total liabilities worth €3.02 Trillion EUR (≈ $3.52 Trillion USD) as of March 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 how resilient are DENSO CORP. ADR 4's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DENSO CORP. ADR 4 (2022–2026)
Total liabilities of DENSO CORP. ADR 4 from 2022 to 2026. This chart illustrates how DENSO CORP. ADR 4's total liabilities have evolved over time, based on quarterly financial data.
DENSO CORP. ADR 4 Competitors by Total Liabilities
The table below lists competitors of DENSO CORP. ADR 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
Netherlands | €35.21 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.54 Billion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
Germany | €171.55 Billion |
|
DTE Energy Company
NYSE:DTE
|
USA | $42.78 Billion |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
USA | $20.27 Billion |
|
Roblox Corp
NYSE:RBLX
|
USA | $8.20 Billion |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
Germany | €2.43 Trillion |
Liability Composition Analysis (2022–2026)
This chart breaks down DENSO CORP. ADR 4'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 balance sheet size of DENSO CORP. ADR 4.
Liquidity & Leverage Metrics
DENSO CORP. ADR 4 Total Liabilities Ratios Explained
DENSO CORP. ADR 4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 CORP. ADR 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENSO CORP. ADR 4 (2022–2026)
The table below shows the annual total liabilities of DENSO CORP. ADR 4 from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €3.02 Trillion ≈ $3.52 Trillion |
+2.69% |
| 2025-03-31 | €2.94 Trillion ≈ $3.43 Trillion |
-12.27% |
| 2024-03-31 | €3.35 Trillion ≈ $3.91 Trillion |
+18.31% |
| 2023-03-31 | €2.83 Trillion ≈ $3.31 Trillion |
-3.87% |
| 2022-03-31 | €2.94 Trillion ≈ $3.44 Trillion |
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About DENSO CORP. ADR 4
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