ACS Actividades de Construccion y Servicios SA (ACS) - Total Liabilities

Latest as of June 2025: €36.88 Billion EUR ≈ $43.12 Billion USD

Based on the latest financial reports, ACS Actividades de Construccion y Servicios SA (ACS) has total liabilities worth €36.88 Billion EUR (≈ $43.12 Billion USD) as of June 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. Explore ACS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

ACS Actividades de Construccion y Servicios SA - Total Liabilities Trend (2000–2024)

This chart illustrates how ACS Actividades de Construccion y Servicios SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is ACS Actividades de Construccion y Servic's balance sheet.

ACS Actividades de Construccion y Servicios SA Competitors by Total Liabilities

The table below lists competitors of ACS Actividades de Construccion y Servicios SA ranked by their total liabilities.

Company Country Total Liabilities
FRESENIUS SE+CO. ADR 1/4
F:FREA
Germany €21.63 Billion
Standard Bank Group Ltd
JSE:SBK
South Africa ZAC3.11 Trillion
Ecopetrol SA ADR
NYSE:EC
USA $183.21 Trillion
American Water Works
NYSE:AWK
USA $24.79 Billion
SIKA AG UNSP.ADR O.N.
F:SIKB
Germany €8.48 Billion
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
Taiwan NT$766.33 Million
Otis Worldwide Corp
NYSE:OTIS
USA $16.06 Billion
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
China CN¥137.47 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down ACS Actividades de Construccion y Servicios SA'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. See ACS Actividades de Construccion y Servic balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 8.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 ACS Actividades de Construccion y Servicios SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ACS Actividades de Construccion y Servicios SA (2000–2024)

The table below shows the annual total liabilities of ACS Actividades de Construccion y Servicios SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €36.91 Billion
≈ $43.15 Billion
+19.58%
2023-12-31 €30.87 Billion
≈ $36.09 Billion
-1.08%
2022-12-31 €31.20 Billion
≈ $36.48 Billion
+8.97%
2021-12-31 €28.64 Billion
≈ $33.48 Billion
-13.38%
2020-12-31 €33.06 Billion
≈ $38.65 Billion
-0.11%
2019-12-31 €33.10 Billion
≈ $38.69 Billion
+17.20%
2018-12-31 €28.24 Billion
≈ $33.02 Billion
+5.70%
2017-12-31 €26.72 Billion
≈ $31.23 Billion
-5.90%
2016-12-31 €28.39 Billion
≈ $33.19 Billion
-5.62%
2015-12-31 €30.08 Billion
≈ $35.17 Billion
-12.61%
2014-12-31 €34.42 Billion
≈ $40.24 Billion
+0.41%
2013-12-31 €34.28 Billion
≈ $40.08 Billion
-4.38%
2012-12-31 €35.85 Billion
≈ $41.91 Billion
-14.22%
2011-12-31 €41.80 Billion
≈ $48.86 Billion
+40.53%
2010-12-31 €29.74 Billion
≈ $34.77 Billion
+9.50%
2009-12-31 €27.16 Billion
≈ $31.76 Billion
-34.52%
2008-12-31 €41.49 Billion
≈ $48.50 Billion
+5.96%
2007-12-31 €39.15 Billion
≈ $45.77 Billion
+78.56%
2006-12-31 €21.93 Billion
≈ $25.63 Billion
+45.43%
2005-12-31 €15.08 Billion
≈ $17.63 Billion
+45.16%
2004-12-31 €10.39 Billion
≈ $12.14 Billion
+11.32%
2003-12-31 €9.33 Billion
≈ $10.91 Billion
+138.59%
2002-12-31 €3.91 Billion
≈ $4.57 Billion
+32.85%
2001-12-31 €2.94 Billion
≈ $3.44 Billion
-99.29%
2000-12-31 €416.28 Billion
≈ $486.67 Billion
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About ACS Actividades de Construccion y Servicios SA

MC:ACS Spain Engineering & Construction
Market Cap
$27.85 Billion
€23.82 Billion EUR
Market Cap Rank
#1005 Global
#10 in Spain
Share Price
€91.45
Change (1 day)
-0.44%
52-Week Range
€65.65 - €140.40
All Time High
€140.40
About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more