INNIO N.V. Ordinary Shares (INIO) - Total Liabilities
Based on the latest financial reports, INNIO N.V. Ordinary Shares (INIO) has total liabilities worth $5.50 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. Explore long-term investment intensity of INNIO N.V. Ordinary Shares to see how much of total assets are deployed in long-term investments.
INNIO N.V. Ordinary Shares - Total Liabilities Trend (2023–2025)
This chart illustrates how INNIO N.V. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INNIO N.V. Ordinary Shares total assets.
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 |
|---|---|---|
|
Telus Corp
TO:T
|
Canada | CA$42.49 Billion |
|
Textron Inc
NYSE:TXT
|
USA | $10.25 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
Everest Group Ltd
NYSE:EG
|
USA | $46.74 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.48 Trillion |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
Germany | €142.60 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €13.63 Billion |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €67.41 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. See INNIO N.V. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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