EssilorLuxottica S. A. Total Liabilities

Latest as of December 2025: €25.01 Billion EUR ≈ $29.23 Billion USD

EssilorLuxottica S. A. total liabilities. Based on the latest financial reports, EssilorLuxottica S. A. (EL) has total liabilities worth €25.01 Billion EUR (≈ $29.23 Billion USD) as of December 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. Check financial resilience of EssilorLuxottica S. A. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EssilorLuxottica S. A. (2001–2024)

Total liabilities of EssilorLuxottica S. A. from 2001 to 2024. This chart illustrates how EssilorLuxottica S. A.'s total liabilities have evolved over time, based on quarterly financial data. Explore EL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

EssilorLuxottica S. A. Competitors by Total Liabilities

The table below lists competitors of EssilorLuxottica S. A. ranked by their total liabilities.

Company Country Total Liabilities
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
Germany €24.97 Billion
INTESA SANPAOLO ADR/6
F:IESJ
Germany €894.51 Billion
The Bank of New York Mellon Corporation
NYSE:BNY
USA $479.88 Billion
Pinduoduo Inc
F:9PDA
Germany €214.28 Billion
Corning Incorporated
NYSE:GLW
USA $18.90 Billion
CME Group Inc
NASDAQ:CME
USA $175.38 Billion
Grupo México S.A.B. de C.V
MX:GMEXICOB
Mexico MX$17.34 Billion
UBS Group AG
SW:UBSG
Switzerland CHF1.53 Trillion

Liability Composition Analysis (2001–2024)

This chart breaks down EssilorLuxottica S. A.'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 EssilorLuxottica S. A..

Liquidity & Leverage Metrics

EssilorLuxottica S. A. Total Liabilities Ratios Explained

EssilorLuxottica S. A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.99 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 0.29 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 EssilorLuxottica S. A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EssilorLuxottica S. A. (2001–2024)

The table below shows the annual total liabilities of EssilorLuxottica S. A. from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €23.26 Billion
≈ $27.20 Billion
+7.54%
2023-12-31 €21.63 Billion
≈ $25.29 Billion
-3.49%
2022-12-31 €22.41 Billion
≈ $26.20 Billion
-4.78%
2021-12-31 €23.54 Billion
≈ $27.52 Billion
+20.59%
2020-12-31 €19.52 Billion
≈ $22.82 Billion
+13.15%
2019-12-31 €17.25 Billion
≈ $20.17 Billion
+15.05%
2018-12-31 €14.99 Billion
≈ $17.53 Billion
+252.82%
2017-12-31 €4.25 Billion
≈ $4.97 Billion
-30.43%
2016-12-31 €6.11 Billion
≈ $7.14 Billion
+3.91%
2015-12-31 €5.88 Billion
≈ $6.87 Billion
+6.33%
2014-12-31 €5.53 Billion
≈ $6.46 Billion
+56.36%
2013-12-31 €3.54 Billion
≈ $4.13 Billion
+18.40%
2012-12-31 €2.99 Billion
≈ $3.49 Billion
+10.59%
2011-12-31 €2.70 Billion
≈ $3.16 Billion
+24.51%
2010-12-31 €2.17 Billion
≈ $2.54 Billion
+51.69%
2009-12-31 €1.43 Billion
≈ $1.67 Billion
-15.95%
2008-12-31 €1.70 Billion
≈ $1.99 Billion
+26.45%
2007-12-31 €1.35 Billion
≈ $1.57 Billion
+10.48%
2006-12-31 €1.22 Billion
≈ $1.42 Billion
-9.01%
2005-12-31 €1.34 Billion
≈ $1.56 Billion
+7.55%
2004-12-31 €1.24 Billion
≈ $1.45 Billion
-3.21%
2003-12-31 €1.29 Billion
≈ $1.50 Billion
+36.25%
2002-12-31 €943.59 Million
≈ $1.10 Billion
+0.37%
2001-12-31 €940.09 Million
≈ $1.10 Billion
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About EssilorLuxottica S. A.

PA:EL France Medical Instruments & Supplies
Market Cap
$102.37 Billion
€87.56 Billion EUR
Market Cap Rank
#244 Global
#9 in France
Share Price
€189.10
Change (1 day)
+2.63%
52-Week Range
€139.00 - €320.70
All Time High
€320.70
About

EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under the Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir, eyexpert, … Read more