HeidelbergCement AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HeidelbergCement AG (HLBZF) - Total Liabilities
Latest total liabilities as of June 2025: $16.49 Billion USD
Based on the latest financial reports, HeidelbergCement AG (HLBZF) has total liabilities worth $16.49 Billion USD as of June 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.
HeidelbergCement AG - Total Liabilities Trend (2002–2024)
This chart illustrates how HeidelbergCement AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HeidelbergCement AG Competitors by Total Liabilities
The table below lists competitors of HeidelbergCement AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
East Japan Railway Company
PINK:EJPRF
|
USA | $7.40 Trillion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $10.19 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
|
Equity Residential
NYSE:EQR
|
USA | $9.34 Billion |
|
FUJIFILM Holdings Corporation
PINK:FUJIF
|
USA | $2.16 Trillion |
|
Montage Technology Co Ltd
SHG:688008
|
China | CN¥1.49 Billion |
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
|
Telus Corp
NYSE:TU
|
USA | $43.03 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down HeidelbergCement AG'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 | 1.15 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 HeidelbergCement AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeidelbergCement AG (2002–2024)
The table below shows the annual total liabilities of HeidelbergCement AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.33 Billion | +1.35% |
| 2023-12-31 | $17.10 Billion | +9.37% |
| 2022-12-31 | $15.63 Billion | -8.33% |
| 2021-12-31 | $17.05 Billion | -4.14% |
| 2020-12-31 | $17.79 Billion | -11.44% |
| 2019-12-31 | $20.08 Billion | +5.92% |
| 2018-12-31 | $18.96 Billion | +2.46% |
| 2017-12-31 | $18.51 Billion | -4.02% |
| 2016-12-31 | $19.28 Billion | +55.52% |
| 2015-12-31 | $12.40 Billion | -10.73% |
| 2014-12-31 | $13.89 Billion | -2.78% |
| 2013-12-31 | $14.28 Billion | -0.05% |
| 2012-12-31 | $14.29 Billion | -7.51% |
| 2011-12-31 | $15.45 Billion | +6.62% |
| 2010-12-31 | $14.49 Billion | -0.09% |
| 2009-12-31 | $14.51 Billion | -19.54% |
| 2008-12-31 | $18.03 Billion | -17.17% |
| 2007-12-31 | $21.76 Billion | +235.31% |
| 2006-12-31 | $6.49 Billion | -5.62% |
| 2005-12-31 | $6.88 Billion | +1.84% |
| 2004-12-31 | $6.75 Billion | +0.67% |
| 2003-12-31 | $6.71 Billion | -8.02% |
| 2002-12-31 | $7.29 Billion | -- |