INNIO N.V. Ordinary Shares (INIO) - Total Liabilities
Based on the latest financial reports, INNIO N.V. Ordinary Shares (INIO) has total liabilities worth $5.05 Billion USD as of March 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. Also explore INIO net asset momentum to track the company's year-over-year net asset growth rate.
INNIO N.V. Ordinary Shares - Total Liabilities Trend (2024–2025)
This chart illustrates how INNIO N.V. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See INIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$2.78 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
TECHTRONIC INDS ADR/5
F:TIB
|
Germany | €6.47 Billion |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
India | Rs296.43 Billion |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
USA | $1.59 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$48.91 Billion |
|
Rollins Inc
NYSE:ROL
|
USA | $1.78 Billion |
Liability Composition Analysis (2024–2025)
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 full company profile including market capitalisation, see how much is INNIO N.V. Ordinary Shares worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 22.52 | 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 (2024–2025)
The table below shows the annual total liabilities of INNIO N.V. Ordinary Shares from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.67 Billion | +51.66% |
| 2024-12-31 | $3.08 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 in Germany, rest of Europe, the United States, rest of North America, and internationally. 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 ce… Read more