DENSO Corporation
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, con… Read more
DENSO Corporation (DNZOF) - Total Liabilities
Latest total liabilities as of December 2025: $3.15 Trillion USD
Based on the latest financial reports, DENSO Corporation (DNZOF) has total liabilities worth $3.15 Trillion 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.
DENSO Corporation - Total Liabilities Trend (2000–2025)
This chart illustrates how DENSO Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DENSO Corporation Competitors by Total Liabilities
The table below lists competitors of DENSO Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schindler Ps
SW:SCHP
|
Switzerland | CHF6.67 Billion |
|
SMC Corp
PINK:SMECF
|
USA | $225.12 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
USA | $25.17 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$6.22 Billion |
|
Suzuki Motor Corporation
PINK:SZKMF
|
USA | $2.39 Trillion |
|
Aena SA
MC:AENA
|
Spain | €8.74 Billion |
|
Amcor PLC
NYSE:AMCR
|
USA | $25.40 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down DENSO Corporation'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 | 1.91 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 DENSO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENSO Corporation (2000–2025)
The table below shows the annual total liabilities of DENSO Corporation from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.94 Trillion | -12.27% |
| 2024-03-31 | $3.35 Trillion | +13.73% |
| 2023-03-31 | $2.94 Trillion | +9.36% |
| 2022-03-31 | $2.69 Trillion | +28.57% |
| 2021-03-31 | $2.09 Trillion | +3.51% |
| 2020-03-31 | $2.02 Trillion | 0.00% |
| 2019-03-31 | $2.02 Trillion | +1.60% |
| 2018-03-31 | $1.99 Trillion | +16.81% |
| 2017-03-31 | $1.70 Trillion | -4.71% |
| 2016-03-31 | $1.79 Trillion | -1.17% |
| 2015-03-31 | $1.81 Trillion | +11.73% |
| 2014-03-31 | $1.62 Trillion | +4.31% |
| 2013-03-31 | $1.55 Trillion | +4.14% |
| 2012-03-31 | $1.49 Trillion | +13.95% |
| 2011-03-31 | $1.31 Trillion | -1.79% |
| 2010-03-31 | $1.33 Trillion | +19.15% |
| 2009-03-31 | $1.12 Trillion | -17.86% |
| 2008-03-31 | $1.36 Trillion | -7.94% |
| 2007-03-31 | $1.48 Trillion | +9.85% |
| 2006-03-31 | $1.35 Trillion | +26.70% |
| 2005-03-31 | $1.06 Trillion | +12.38% |
| 2004-03-31 | $945.08 Billion | +6.18% |
| 2003-03-31 | $890.11 Billion | +1.57% |
| 2002-03-31 | $876.37 Billion | +5.10% |
| 2001-03-31 | $833.86 Billion | +6.65% |
| 2000-03-31 | $781.88 Billion | -- |