Sika AG (SIKA) - Total Liabilities

Latest as of June 2025: CHF9.21 Billion CHF ≈ $11.64 Billion USD

Based on the latest financial reports, Sika AG (SIKA) has total liabilities worth CHF9.21 Billion CHF (≈ $11.64 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. Explore how much of Sika AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sika AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Sika AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sika AG balance sheet assets.

Sika AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dover Corporation NYSE:DOV	USA	$6.02 Billion
Allegheny Technologies Incorporated NYSE:ATI	USA	$3.74 Billion
Baidu Inc F:B1C	Germany	€157.22 Billion
adidas AG F:ADS1	Germany	€14.71 Billion
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	Germany	€209.53 Billion
Veolia Environnement VE SA PA:VIE	France	€61.24 Billion
First Quantum Minerals Ltd TO:FM	Canada	CA$13.49 Billion
STMicroelectronics N.V XETRA:SGM	Germany	€6.96 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Sika 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. See SIKA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Sika AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sika AG (2002–2024)

The table below shows the annual total liabilities of Sika AG from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF8.93 Billion ≈ $11.29 Billion	-2.05%
2023-12-31	CHF9.12 Billion ≈ $11.53 Billion	+39.92%
2022-12-31	CHF6.52 Billion ≈ $8.24 Billion	+0.24%
2021-12-31	CHF6.50 Billion ≈ $8.22 Billion	-2.28%
2020-12-31	CHF6.65 Billion ≈ $8.41 Billion	-2.16%
2019-12-31	CHF6.80 Billion ≈ $8.60 Billion	+44.44%
2018-12-31	CHF4.71 Billion ≈ $5.95 Billion	+97.37%
2017-12-31	CHF2.38 Billion ≈ $3.01 Billion	+10.84%
2016-12-31	CHF2.15 Billion ≈ $2.72 Billion	-9.28%
2015-12-31	CHF2.37 Billion ≈ $3.00 Billion	-2.58%
2014-12-31	CHF2.43 Billion ≈ $3.08 Billion	-6.35%
2013-12-31	CHF2.60 Billion ≈ $3.29 Billion	+15.29%
2012-12-31	CHF2.25 Billion ≈ $2.85 Billion	+13.24%
2011-12-31	CHF1.99 Billion ≈ $2.52 Billion	-8.64%
2010-12-31	CHF2.18 Billion ≈ $2.76 Billion	+7.03%
2009-12-31	CHF2.04 Billion ≈ $2.57 Billion	+16.72%
2008-12-31	CHF1.74 Billion ≈ $2.21 Billion	-5.17%
2007-12-31	CHF1.84 Billion ≈ $2.33 Billion	+2.81%
2006-12-31	CHF1.79 Billion ≈ $2.26 Billion	+18.78%
2005-12-31	CHF1.51 Billion ≈ $1.90 Billion	+100.51%
2004-12-31	CHF751.40 Million ≈ $949.97 Million	-13.59%
2003-12-31	CHF869.60 Million ≈ $1.10 Billion	-7.42%
2002-12-31	CHF939.30 Million ≈ $1.19 Billion	--

About Sika AG

SW:SIKA Switzerland Specialty Chemicals

Market Cap

$36.46 Billion

CHF28.84 Billion CHF

Market Cap Rank

#1058 Global

#19 in Switzerland

Share Price

CHF179.75

Change (1 day)

-0.61%

52-Week Range

CHF126.35 - CHF195.50

All Time High

CHF371.73