HEINEKEN SP. ADR 1/2 Total Liabilities
HEINEKEN SP. ADR 1/2 total liabilities. Based on the latest financial reports, HEINEKEN SP. ADR 1/2 (HNK2) has total liabilities worth €36.34 Billion EUR (≈ $42.48 Billion USD) as of June 2026. 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. See HEINEKEN SP. ADR 1/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HEINEKEN SP. ADR 1/2 (2022–2025)
Total liabilities of HEINEKEN SP. ADR 1/2 from 2022 to 2025. This chart illustrates how HEINEKEN SP. ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. See HEINEKEN SP. ADR 1/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥344.29 Billion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
Germany | €35.73 Billion |
|
DR Horton Inc
NYSE:DHI
|
USA | $10.08 Billion |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
India | Rs863.33 Billion |
|
Sea Ltd
NYSE:SE
|
USA | $17.61 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €161.23 Billion |
|
Infosys Limited
F:IOY
|
Germany | €6.61 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 complete balance sheet picture, see balance sheet size of HEINEKEN SP. ADR 1/2.
Liquidity & Leverage Metrics
HEINEKEN SP. ADR 1/2 Total Liabilities Ratios Explained
HEINEKEN SP. ADR 1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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