HITACHI CONSTR.MACH.ADR/2 Total Liabilities
HITACHI CONSTR.MACH.ADR/2 total liabilities. Based on the latest financial reports, HITACHI CONSTR.MACH.ADR/2 (HCMA) has total liabilities worth €898.13 Billion EUR (≈ $1.05 Trillion USD) as of September 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 HITACHI CONSTR.MACH.ADR/2 (HCMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Total liabilities of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. This chart illustrates how HITACHI CONSTR.MACH.ADR/2's total liabilities have evolved over time, based on quarterly financial data.
HITACHI CONSTR.MACH.ADR/2 Competitors by Total Liabilities
The table below lists competitors of HITACHI CONSTR.MACH.ADR/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENN Energy Holdings Limited
F:XGH
|
Germany | €51.94 Billion |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
China | CN¥25.06 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.66 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫22.33 Trillion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
Hinge Health, Inc.
NYSE:HNGE
|
USA | $483.07 Million |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
USA | $2.13 Billion |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €4.53 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down HITACHI CONSTR.MACH.ADR/2'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 HCMA total asset value.
Liquidity & Leverage Metrics
HITACHI CONSTR.MACH.ADR/2 Total Liabilities Ratios Explained
HITACHI CONSTR.MACH.ADR/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 HITACHI CONSTR.MACH.ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
The table below shows the annual total liabilities of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €933.05 Billion ≈ $1.09 Trillion |
-8.64% |
| 2024-03-31 | €1.02 Trillion ≈ $1.19 Trillion |
+10.29% |
| 2023-03-31 | €925.96 Billion ≈ $1.08 Trillion |
+24.86% |
| 2022-03-31 | €741.63 Billion ≈ $867.04 Billion |
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About HITACHI CONSTR.MACH.ADR/2
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compa… Read more