Orlen S.A.
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more
Orlen S.A. (PKN) - Total Liabilities
Latest total liabilities as of December 2025: Kč119.09 Billion CZK
Based on the latest financial reports, Orlen S.A. (PKN) has total liabilities worth Kč119.09 Billion CZK 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.
Orlen S.A. - Total Liabilities Trend (2019–2025)
This chart illustrates how Orlen S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orlen S.A. Competitors by Total Liabilities
The table below lists competitors of Orlen S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renesas Electronics Corporation
PINK:RNECF
|
USA | $1.73 Trillion |
|
Swedbank AB
PINK:SWDBY
|
USA | $2.84 Trillion |
|
Maruti Suzuki India Limited
NSE:MARUTI
|
India | ₹387.09 Billion |
|
Kao Corporation
PINK:KAOCF
|
USA | $781.03 Billion |
|
Xpeng Inc
NYSE:XPEV
|
USA | $68.32 Billion |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
USA | $2.38 Billion |
|
Leonardo S.p.a
PINK:FINMF
|
USA | $22.57 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.49 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Orlen 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Orlen S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orlen S.A. (2019–2025)
The table below shows the annual total liabilities of Orlen S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč119.09 Billion | +9.58% |
| 2024-12-31 | Kč108.68 Billion | -2.13% |
| 2023-12-31 | Kč111.04 Billion | -17.97% |
| 2022-12-31 | Kč135.37 Billion | +149.87% |
| 2021-12-31 | Kč54.18 Billion | +30.71% |
| 2020-12-31 | Kč41.45 Billion | +27.16% |
| 2019-12-31 | Kč32.59 Billion | -- |