BKW AG (BKW) - Total Liabilities

Latest as of December 2025: CHF5.73 Billion CHF ≈ $7.24 Billion USD

Based on the latest financial reports, BKW AG (BKW) has total liabilities worth CHF5.73 Billion CHF (≈ $7.24 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. Explore BKW cash flow metrics to assess how effectively this company generates cash.

BKW AG - Total Liabilities Trend (2007–2025)

This chart illustrates how BKW AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of BKW AG to evaluate the company's liquid asset resilience ratio.

BKW AG Competitors by Total Liabilities

The table below lists competitors of BKW AG ranked by their total liabilities.

Company Country Total Liabilities
Zillow Group Inc Class C
NASDAQ:Z
USA $801.00 Million
TongKun Group Co Ltd
SHG:601233
China CN¥75.55 Billion
Yunnan Tin Co Ltd
SHE:000960
China CN¥15.59 Billion
Autoliv Inc
ST:ALIV-SDB
Sweden Skr6.05 Billion
Orion Oyj B
HE:ORNBV
Finland €726.20 Million
Sunway Bhd
KLSE:5211
Malaysia RM18.92 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down BKW 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. For the full company profile including market capitalisation, see BKW market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 BKW AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BKW AG (2007–2025)

The table below shows the annual total liabilities of BKW AG from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CHF5.73 Billion
≈ $7.24 Billion
-3.52%
2024-12-31 CHF5.94 Billion
≈ $7.50 Billion
-0.48%
2023-12-31 CHF5.96 Billion
≈ $7.54 Billion
-21.39%
2022-12-31 CHF7.59 Billion
≈ $9.59 Billion
-4.14%
2021-12-31 CHF7.92 Billion
≈ $10.01 Billion
+42.72%
2020-12-31 CHF5.55 Billion
≈ $7.01 Billion
-1.46%
2019-12-31 CHF5.63 Billion
≈ $7.12 Billion
+0.85%
2018-12-31 CHF5.58 Billion
≈ $7.06 Billion
-1.78%
2017-12-31 CHF5.68 Billion
≈ $7.18 Billion
+0.74%
2016-12-31 CHF5.64 Billion
≈ $7.13 Billion
+3.85%
2015-12-31 CHF5.43 Billion
≈ $6.87 Billion
+0.30%
2014-12-31 CHF5.41 Billion
≈ $6.85 Billion
+1.98%
2013-12-31 CHF5.31 Billion
≈ $6.71 Billion
+9.21%
2012-12-31 CHF4.86 Billion
≈ $6.15 Billion
+9.80%
2011-12-31 CHF4.43 Billion
≈ $5.60 Billion
+20.82%
2010-12-31 CHF3.66 Billion
≈ $4.63 Billion
+11.92%
2009-12-31 CHF3.27 Billion
≈ $4.14 Billion
+12.17%
2008-12-31 CHF2.92 Billion
≈ $3.69 Billion
+5.65%
2007-12-31 CHF2.76 Billion
≈ $3.49 Billion
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About BKW AG

SW:BKW Switzerland Utilities - Renewable
Market Cap
$10.42 Billion
CHF8.24 Billion CHF
Market Cap Rank
#2519 Global
#40 in Switzerland
Share Price
CHF156.20
Change (1 day)
-0.38%
52-Week Range
CHF144.20 - CHF184.20
All Time High
CHF184.20
About

BKW AG, an energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of … Read more