Sika AG (SIKA) - Total Liabilities
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 SIKA cash flow metrics to assess how effectively this company generates cash.
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 full company profile including market capitalisation, see Sika AG (SIKA) market capitalisation.
Sika AG Competitors by Total Liabilities
The table below lists competitors of Sika AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar General Corporation
NYSE:DG
|
USA | $23.53 Billion |
|
Ares Management LP
NYSE:ARES
|
USA | $-8.63 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥92.48 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.09 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $5.68 Billion |
|
STMicroelectronics N.V
XETRA:SGM
|
Germany | €6.58 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 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.
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 |
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About Sika AG
Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers various admixtures and additives for concrete, cement, and mortar production; flat roofing systems, including both flexible sheet and liquid-applied membranes under the … Read more