Siemens Energy AG (ENR) - Total Liabilities
Based on the latest financial reports, Siemens Energy AG (ENR) has total liabilities worth €48.59 Billion EUR 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Safran SA
PA:SAF
|
France | €46.35 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
USA | $29.96 Billion |
|
Booking Holdings Inc
NASDAQ:BKNG
|
USA | $34.84 Billion |
|
Schneider Electric S.E.
PA:SU
|
France | €38.05 Billion |
|
Allianz SE VNA O.N.
XETRA:ALV
|
Germany | €949.07 Billion |
|
TotalEnergies SE
PA:TTE
|
France | €174.29 Billion |
|
Novo Nordisk A/S
NYSE:NVO
|
USA | $348.86 Billion |
|
Danaher Corporation
NYSE:DHR
|
USA | $28.83 Billion |
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.
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 | +10.72% |
| 2024-09-30 | €41.51 Billion | +6.11% |
| 2023-09-30 | €39.12 Billion | +15.10% |
| 2022-09-30 | €33.99 Billion | +17.51% |
| 2021-09-30 | €28.92 Billion | +4.63% |
| 2020-09-30 | €27.64 Billion | -13.49% |
| 2019-09-30 | €31.95 Billion | -8.87% |
| 2018-09-30 | €35.06 Billion | -2.53% |
| 2017-09-30 | €35.97 Billion | -- |
About Siemens Energy AG
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