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.

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. See SIKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Sika AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Workday Inc NASDAQ:WDAY	USA	$9.41 Billion
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	Mexico	MX$507.03 Billion
Dassault Systèmes SE F:DSY	Germany	€6.23 Billion
Credicorp Ltd MX:BAPN	Mexico	MX$218.04 Billion
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	Germany	€209.53 Billion
Veolia Environnement VE SA PA:VIE	France	€61.24 Billion
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A SHE:300760	China	CN¥15.02 Billion
adidas AG F:ADS	Germany	€14.11 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. For the full company profile including market capitalisation, see Sika AG market capitalisation.

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

$32.34 Billion

CHF25.58 Billion CHF

Market Cap Rank

#1056 Global

#18 in Switzerland

Share Price

CHF159.45

Change (1 day)

+0.69%

52-Week Range

CHF126.35 - CHF220.10

All Time High

CHF371.73