TOKYO ELECTRON ADR 1/4/ON (TKY0) - Total Liabilities
Based on the latest financial reports, TOKYO ELECTRON ADR 1/4/ON (TKY0) has total liabilities worth €662.38 Billion EUR (≈ $774.40 Billion USD) as of September 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 TKY0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
TOKYO ELECTRON ADR 1/4/ON - Total Liabilities Trend (2022–2025)
This chart illustrates how TOKYO ELECTRON ADR 1/4/ON's total liabilities have evolved over time, based on quarterly financial data. See TOKYO ELECTRON ADR 1/4/ON (TKY0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
TOKYO ELECTRON ADR 1/4/ON Competitors by Total Liabilities
The table below lists competitors of TOKYO ELECTRON ADR 1/4/ON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sherwin-Williams Co
NYSE:SHW
|
USA | $21.30 Billion |
|
HCA Healthcare, Inc.
NYSE:HCA
|
USA | $64.43 Billion |
|
Infineon Technologies AG
F:IFX
|
Germany | €13.29 Billion |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €361.20 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Dell Technologies Inc
NYSE:DELL
|
USA | $90.10 Billion |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
Mexico | MX$1.41 Trillion |
|
Intercontinental Exchange Inc
NYSE:ICE
|
USA | $149.62 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TOKYO ELECTRON ADR 1/4/ON'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 TOKYO ELECTRON ADR 1/4/ON (TKY0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 TOKYO ELECTRON ADR 1/4/ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
The table below shows the annual total liabilities of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €770.77 Billion ≈ $901.12 Billion |
+10.70% |
| 2024-03-31 | €696.28 Billion ≈ $814.03 Billion |
-2.22% |
| 2023-03-31 | €712.07 Billion ≈ $832.49 Billion |
+30.08% |
| 2022-03-31 | €547.41 Billion ≈ $639.98 Billion |
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About TOKYO ELECTRON ADR 1/4/ON
Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam system… Read more