Siemens Energy AG (ENR) - Total Liabilities

Latest as of December 2025: €48.59 Billion EUR ≈ $56.81 Billion USD

Based on the latest financial reports, Siemens Energy AG (ENR) has total liabilities worth €48.59 Billion EUR (≈ $56.81 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 ENR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Siemens Energy AG - Total Liabilities Trend (2017–2025)

This chart illustrates how Siemens Energy AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ENR current and non-current assets.

Siemens Energy AG Competitors by Total Liabilities

The table below lists competitors of Siemens Energy AG ranked by their total liabilities.

Company Country Total Liabilities
Walt Disney Company DRC
BA:DISN
Argentina AR$88.08 Billion
Salesforce.com Inc
NYSE:CRM
USA $72.44 Billion
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
Germany €1.01 Trillion
Allianz SE VNA O.N.
XETRA:ALV
Germany €949.07 Billion
The TJX Companies Inc
NYSE:TJX
USA $25.75 Billion
Sumitomo Mitsui Financial Group Inc
F:XMFA
Germany €312.58 Trillion
Delta Electronics Inc
TW:2308
Taiwan NT$404.21 Billion
Sony Group Corp
NYSE:SONY
USA $7.27 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Siemens Energy 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 Siemens Energy AG (ENR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 4.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Siemens Energy AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siemens Energy AG (2017–2025)

The table below shows the annual total liabilities of Siemens Energy AG from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 €45.96 Billion
≈ $53.73 Billion
+10.72%
2024-09-30 €41.51 Billion
≈ $48.53 Billion
+6.11%
2023-09-30 €39.12 Billion
≈ $45.73 Billion
+15.10%
2022-09-30 €33.99 Billion
≈ $39.73 Billion
+17.51%
2021-09-30 €28.92 Billion
≈ $33.81 Billion
+4.63%
2020-09-30 €27.64 Billion
≈ $32.32 Billion
-13.49%
2019-09-30 €31.95 Billion
≈ $37.36 Billion
-8.87%
2018-09-30 €35.06 Billion
≈ $40.99 Billion
-2.53%
2017-09-30 €35.97 Billion
≈ $42.06 Billion
--

About Siemens Energy AG

F:ENR Germany Specialty Industrial Machinery
Market Cap
$140.00 Billion
€119.75 Billion EUR
Market Cap Rank
#171 Global
#30 in Germany
Share Price
€140.00
Change (1 day)
+5.41%
52-Week Range
€95.30 - €188.00
All Time High
€188.00
About

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high vo… Read more