HEINEKEN SP. ADR 1/2 (HNK2) - Total Liabilities
Based on the latest financial reports, HEINEKEN SP. ADR 1/2 (HNK2) has total liabilities worth €33.14 Billion EUR (≈ $38.74 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 HEINEKEN SP. ADR 1/2 (HNK2) net asset momentum to track the company's year-over-year net asset growth rate.
HEINEKEN SP. ADR 1/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how HEINEKEN SP. ADR 1/2's total liabilities have evolved over time, based on quarterly financial data.
HEINEKEN SP. ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of HEINEKEN SP. ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardinal Health Inc
NYSE:CAH
|
USA | $59.36 Billion |
|
DR Horton Inc
NYSE:DHI
|
USA | $10.08 Billion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
Germany | €35.73 Billion |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
China | CN¥17.25 Billion |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
|
MSCI Inc
NYSE:MSCI
|
USA | $8.32 Billion |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
USA | $23.28 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down HEINEKEN SP. ADR 1/2'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 full company profile including market capitalisation, see HEINEKEN SP. ADR 1/2 (HNK2) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 HEINEKEN SP. ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEINEKEN SP. ADR 1/2 (2022–2025)
The table below shows the annual total liabilities of HEINEKEN SP. ADR 1/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.14 Billion ≈ $38.74 Billion |
+5.64% |
| 2024-12-31 | €31.37 Billion ≈ $36.68 Billion |
-3.07% |
| 2023-12-31 | €32.36 Billion ≈ $37.84 Billion |
+6.16% |
| 2022-12-31 | €30.49 Billion ≈ $35.64 Billion |
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About HEINEKEN SP. ADR 1/2
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow,… Read more