Siemens Healthineers AG (SHL) - Total Liabilities

Latest as of December 2025: €25.79 Billion EUR ≈ $30.15 Billion USD

Based on the latest financial reports, Siemens Healthineers AG (SHL) has total liabilities worth €25.79 Billion EUR (≈ $30.15 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 Siemens Healthineers AG equity growth rate to track the company's year-over-year net asset growth rate.

Siemens Healthineers AG - Total Liabilities Trend (2017–2024)

This chart illustrates how Siemens Healthineers AG's total liabilities have evolved over time, based on quarterly financial data. See Siemens Healthineers AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Siemens Healthineers AG Competitors by Total Liabilities

The table below lists competitors of Siemens Healthineers AG ranked by their total liabilities.

Company	Country	Total Liabilities
DEUTSCHE BOERSE ADR 1/10 F:63DA	Germany	€353.25 Billion
Natera Inc NASDAQ:NTRA	USA	$840.38 Million
UltraTech Cement Limited NSE:ULTRACEMCO	India	Rs613.38 Billion
Montage Technology Co Ltd SHG:688008	China	CN¥905.06 Million
UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	Germany	€520.57 Billion
WEG S.A. SA:WEGE3	Brazil	R$24.29 Billion
Adani Enterprises Limited NSE:ADANIENT	India	Rs1.60 Trillion
Chipotle Mexican Grill Inc NYSE:CMG	USA	$6.40 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Siemens Healthineers 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. For the full company profile including market capitalisation, see Siemens Healthineers AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	1.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Healthineers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siemens Healthineers AG (2017–2024)

The table below shows the annual total liabilities of Siemens Healthineers AG from 2017 to 2024.

Year	Total Liabilities	Change
2024-09-30	€27.81 Billion ≈ $32.51 Billion	-2.61%
2023-09-30	€28.55 Billion ≈ $33.38 Billion	-2.24%
2022-09-30	€29.20 Billion ≈ $34.14 Billion	+13.09%
2021-09-30	€25.82 Billion ≈ $30.19 Billion	+105.22%
2020-09-30	€12.58 Billion ≈ $14.71 Billion	+8.04%
2019-09-30	€11.65 Billion ≈ $13.62 Billion	+5.10%
2018-09-30	€11.08 Billion ≈ $12.96 Billion	-35.56%
2017-09-30	€17.20 Billion ≈ $20.11 Billion	--

About Siemens Healthineers AG

F:SHL Germany Medical Devices

Market Cap

$44.64 Billion

€38.19 Billion EUR

Market Cap Rank

#722 Global

#154 in Germany

Share Price

€34.12

Change (1 day)

-1.02%

52-Week Range

€33.40 - €49.69

All Time High

€64.21