Schneider Electric S.E. (SU) - Total Liabilities

Latest as of December 2025: €38.05 Billion EUR

Based on the latest financial reports, Schneider Electric S.E. (SU) has total liabilities worth €38.05 Billion EUR 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.

Schneider Electric S.E. - Total Liabilities Trend (2001–2025)

This chart illustrates how Schneider Electric S.E.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Schneider Electric S.E. Competitors by Total Liabilities

The table below lists competitors of Schneider Electric S.E. ranked by their total liabilities.

Company Country Total Liabilities
Welltower Inc
NYSE:WELL
USA $24.10 Billion
Qualcomm Incorporated
NASDAQ:QCOM
USA $29.96 Billion
Safran SA
PA:SAF
France €46.35 Billion
Booking Holdings Inc
NASDAQ:BKNG
USA $34.84 Billion
Siemens Energy AG
F:ENR
Germany €48.59 Billion
ConocoPhillips
NYSE:COP
USA $57.45 Billion
Allianz SE VNA O.N.
XETRA:ALV
Germany €949.07 Billion
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥11.71 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Schneider Electric S.E.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Schneider Electric S.E.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schneider Electric S.E. (2001–2025)

The table below shows the annual total liabilities of Schneider Electric S.E. from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 €38.05 Billion +9.77%
2024-12-31 €34.66 Billion +9.24%
2023-12-31 €31.73 Billion -1.68%
2022-12-31 €32.27 Billion +22.07%
2021-12-31 €26.44 Billion +2.65%
2020-12-31 €25.75 Billion +17.80%
2019-12-31 €21.86 Billion +9.34%
2018-12-31 €20.00 Billion +0.44%
2017-12-31 €19.91 Billion -6.09%
2016-12-31 €21.20 Billion -0.42%
2015-12-31 €21.29 Billion +1.34%
2014-12-31 €21.01 Billion +6.33%
2013-12-31 €19.76 Billion +2.15%
2012-12-31 €19.34 Billion -2.30%
2011-12-31 €19.80 Billion +23.25%
2010-12-31 €16.06 Billion +16.72%
2009-12-31 €13.76 Billion +0.04%
2008-12-31 €13.76 Billion +6.19%
2007-12-31 €12.95 Billion +27.93%
2006-12-31 €10.13 Billion +22.34%
2005-12-31 €8.28 Billion +53.25%
2004-12-31 €5.40 Billion -12.70%
2003-12-31 €6.19 Billion +4.72%
2002-12-31 €5.91 Billion -12.99%
2001-12-31 €6.79 Billion --

About Schneider Electric S.E.

PA:SU France Specialty Industrial Machinery
Market Cap
$183.16 Billion
€156.66 Billion EUR
Market Cap Rank
#140 Global
#6 in France
Share Price
€278.65
Change (1 day)
+4.07%
52-Week Range
€199.60 - €278.65
All Time High
€278.65
About

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for ligh… Read more