INNIO N.V. Ordinary Shares Total Liabilities
INNIO N.V. Ordinary Shares total liabilities. Based on the latest financial reports, INNIO N.V. Ordinary Shares (INIO) has total liabilities worth $5.50 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. See INNIO N.V. Ordinary Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of INNIO N.V. Ordinary Shares (2023–2025)
Total liabilities of INNIO N.V. Ordinary Shares from 2023 to 2025. This chart illustrates how INNIO N.V. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore INNIO N.V. Ordinary Shares (INIO) long-term investment share to see how much of total assets are deployed in long-term investments.
INNIO N.V. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of INNIO N.V. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formosa Plastics Corp
TW:1301
|
Taiwan | NT$197.52 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
USA | $5.88 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.40 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $126.76 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.48 Trillion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
USA | $16.82 Trillion |
|
Tyler Technologies Inc
NYSE:TYL
|
USA | $1.24 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down INNIO N.V. Ordinary Shares'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 INNIO N.V. Ordinary Shares balance sheet assets.
Liquidity & Leverage Metrics
INNIO N.V. Ordinary Shares Total Liabilities Ratios Explained
INNIO N.V. Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 26.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 INNIO N.V. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INNIO N.V. Ordinary Shares (2023–2025)
The table below shows the annual total liabilities of INNIO N.V. Ordinary Shares from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.67 Billion | +51.66% |
| 2024-12-31 | $3.08 Billion | -0.12% |
| 2023-12-31 | $3.09 Billion | -- |
About INNIO N.V. Ordinary Shares
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermar… Read more