Polski Koncern Naftowy ORLEN SA Total Liabilities
Polski Koncern Naftowy ORLEN SA total liabilities. Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has total liabilities worth zł120.50 Billion PLN (≈ $33.16 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. See operational self-sufficiency of Polski Koncern Naftowy ORLEN SA to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Polski Koncern Naftowy ORLEN SA (2004–2025)
Total liabilities of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. This chart illustrates how Polski Koncern Naftowy ORLEN SA's total liabilities have evolved over time, based on quarterly financial data. Check Polski Koncern Naftowy ORLEN SA (PKN) asset resilience to evaluate the company's liquid asset resilience ratio.
Polski Koncern Naftowy ORLEN SA Competitors by Total Liabilities
The table below lists competitors of Polski Koncern Naftowy ORLEN SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
USA | $24.99 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.56 Trillion |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
Mexico | MX$267.33 Billion |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
Germany | €12.74 Trillion |
|
State Street Corp
NYSE:STT
|
USA | $390.11 Billion |
|
E.ON SE
F:EOAN
|
Germany | €84.85 Billion |
|
Danone SA
PA:BN
|
France | €27.84 Billion |
|
E.ON SE
F:EOAA
|
Germany | €84.85 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Polski Koncern Naftowy ORLEN SA'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 complete balance sheet picture, see Polski Koncern Naftowy ORLEN SA (PKN) total assets.
Liquidity & Leverage Metrics
Polski Koncern Naftowy ORLEN SA Total Liabilities Ratios Explained
Polski Koncern Naftowy ORLEN SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Polski Koncern Naftowy ORLEN SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polski Koncern Naftowy ORLEN SA (2004–2025)
The table below shows the annual total liabilities of Polski Koncern Naftowy ORLEN SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł119.09 Billion ≈ $32.78 Billion |
+8.78% |
| 2024-12-31 | zł109.48 Billion ≈ $30.13 Billion |
-1.37% |
| 2023-12-31 | zł111.00 Billion ≈ $30.55 Billion |
-18.00% |
| 2022-12-31 | zł135.37 Billion ≈ $37.26 Billion |
+149.87% |
| 2021-12-31 | zł54.18 Billion ≈ $14.91 Billion |
+30.71% |
| 2020-12-31 | zł41.45 Billion ≈ $11.41 Billion |
+27.16% |
| 2019-12-31 | zł32.59 Billion ≈ $8.97 Billion |
+14.76% |
| 2018-12-31 | zł28.40 Billion ≈ $7.82 Billion |
+11.59% |
| 2017-12-31 | zł25.45 Billion ≈ $7.01 Billion |
-3.12% |
| 2016-12-31 | zł26.27 Billion ≈ $7.23 Billion |
+9.97% |
| 2015-12-31 | zł23.89 Billion ≈ $6.58 Billion |
-9.29% |
| 2014-12-31 | zł26.34 Billion ≈ $7.25 Billion |
+9.32% |
| 2013-12-31 | zł24.09 Billion ≈ $6.63 Billion |
-0.95% |
| 2012-12-31 | zł24.32 Billion ≈ $6.69 Billion |
-23.83% |
| 2011-12-31 | zł31.93 Billion ≈ $8.79 Billion |
+18.67% |
| 2010-12-31 | zł26.91 Billion ≈ $7.41 Billion |
-1.72% |
| 2009-12-31 | zł27.38 Billion ≈ $7.54 Billion |
+3.54% |
| 2008-12-31 | zł26.44 Billion ≈ $7.28 Billion |
+12.38% |
| 2007-12-31 | zł23.53 Billion ≈ $6.48 Billion |
-1.29% |
| 2006-12-31 | zł23.84 Billion ≈ $6.56 Billion |
+69.16% |
| 2005-12-31 | zł14.09 Billion ≈ $3.88 Billion |
+94.68% |
| 2004-12-31 | zł7.24 Billion ≈ $1.99 Billion |
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About Polski Koncern Naftowy ORLEN SA
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