HOLCIM NEW(U.ADR)1/5/SF2 (HLB) - Total Liabilities
Based on the latest financial reports, HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has total liabilities worth €17.52 Billion EUR (≈ $20.48 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. Also explore HLB shareholders equity momentum to track the company's year-over-year net asset growth rate.
HOLCIM NEW(U.ADR)1/5/SF2 - Total Liabilities Trend (2021–2025)
This chart illustrates how HOLCIM NEW(U.ADR)1/5/SF2's total liabilities have evolved over time, based on quarterly financial data.
HOLCIM NEW(U.ADR)1/5/SF2 Competitors by Total Liabilities
The table below lists competitors of HOLCIM NEW(U.ADR)1/5/SF2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
argenx NV ADR
NASDAQ:ARGX
|
USA | $1.36 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.46 Trillion |
|
Ambev SA ADR
NYSE:ABEV
|
USA | $51.94 Billion |
|
Garmin Ltd
NYSE:GRMN
|
USA | $2.02 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$201.96 Billion |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
USA | $4.73 Trillion |
|
BASF SE
F:BASA
|
Germany | €41.84 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down HOLCIM NEW(U.ADR)1/5/SF2'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 full company profile including market capitalisation, see market cap of HOLCIM NEW(U.ADR)1/5/SF2.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 HOLCIM NEW(U.ADR)1/5/SF2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
The table below shows the annual total liabilities of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €17.52 Billion ≈ $20.48 Billion |
-33.46% |
| 2024-12-31 | €26.33 Billion ≈ $30.78 Billion |
+1.65% |
| 2023-12-31 | €25.90 Billion ≈ $30.28 Billion |
-7.45% |
| 2022-12-31 | €27.99 Billion ≈ $32.72 Billion |
-4.84% |
| 2021-12-31 | €29.41 Billion ≈ $34.39 Billion |
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About HOLCIM NEW(U.ADR)1/5/SF2
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more