Siemens Healthineers AG (SHL) - Total Liabilities
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.
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 working capital position of Siemens Healthineers AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
Sweden | Skr3.44 Trillion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
Germany | €520.57 Billion |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
USA | $60.52 Billion |
|
Ventas Inc
NYSE:VTR
|
USA | $15.01 Billion |
|
ITC Limited
NSE:ITC
|
India | Rs192.08 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 |
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About Siemens Healthineers AG
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment… Read more