Ferrovial SE Total Liabilities
Ferrovial SE total liabilities. Based on the latest financial reports, Ferrovial SE (FER) has total liabilities worth $19.82 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. Check Ferrovial SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ferrovial SE (2004–2025)
Total liabilities of Ferrovial SE from 2004 to 2025. This chart illustrates how Ferrovial SE's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ferrovial SE to see how much of total assets are deployed in long-term investments.
Ferrovial SE Competitors by Total Liabilities
The table below lists competitors of Ferrovial SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.96 Billion |
|
Bank of Communications Co. Ltd
F:C4C
|
Germany | €14.97 Trillion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
Poland | zł120.50 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $12.44 Billion |
|
Block, Inc
NYSE:XYZ
|
USA | $18.31 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.83 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $178.24 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$28.90 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Ferrovial SE'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 Ferrovial SE.
Liquidity & Leverage Metrics
Ferrovial SE Total Liabilities Ratios Explained
Ferrovial SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Ferrovial SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrovial SE (2004–2025)
The table below shows the annual total liabilities of Ferrovial SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.75 Billion | -5.38% |
| 2024-12-31 | $20.88 Billion | +2.15% |
| 2023-12-31 | $20.44 Billion | +2.24% |
| 2022-12-31 | $19.99 Billion | +4.90% |
| 2021-12-31 | $19.06 Billion | -1.26% |
| 2020-12-31 | $19.30 Billion | +1.47% |
| 2019-12-31 | $19.02 Billion | +9.01% |
| 2018-12-31 | $17.45 Billion | +4.14% |
| 2017-12-31 | $16.76 Billion | -1.91% |
| 2016-12-31 | $17.08 Billion | -9.34% |
| 2015-12-31 | $18.84 Billion | -3.13% |
| 2014-12-31 | $19.45 Billion | +16.16% |
| 2013-12-31 | $16.75 Billion | +1.77% |
| 2012-12-31 | $16.45 Billion | -1.38% |
| 2011-12-31 | $16.68 Billion | -54.49% |
| 2010-12-31 | $36.66 Billion | -7.32% |
| 2009-12-31 | $39.55 Billion | -11.14% |
| 2008-12-31 | $44.51 Billion | -0.51% |
| 2007-12-31 | $44.74 Billion | -7.04% |
| 2006-12-31 | $48.13 Billion | +694.05% |
| 2004-12-31 | $6.06 Billion | -- |
About Ferrovial SE
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and co… Read more