Heidelberg Materials AG Total Liabilities
Heidelberg Materials AG total liabilities. Based on the latest financial reports, Heidelberg Materials AG (HEI) has total liabilities worth €16.84 Billion EUR (≈ $19.69 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. Check HEI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heidelberg Materials AG (2002–2025)
Total liabilities of Heidelberg Materials AG from 2002 to 2025. This chart illustrates how Heidelberg Materials AG's total liabilities have evolved over time, based on quarterly financial data. Explore Heidelberg Materials AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Heidelberg Materials AG Competitors by Total Liabilities
The table below lists competitors of Heidelberg Materials AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF13.83 Billion |
|
KONE Oyj
HE:KNEBV
|
Finland | €6.23 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
Jabil Circuit Inc
NYSE:JBL
|
USA | $22.49 Billion |
|
Banco Bradesco S.A
F:BREC
|
Germany | €2.29 Trillion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
Ares Management LP
NYSE:ARES
|
USA | $20.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Heidelberg Materials 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 complete balance sheet picture, see Heidelberg Materials AG total assets.
Liquidity & Leverage Metrics
Heidelberg Materials AG Total Liabilities Ratios Explained
Heidelberg Materials AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Heidelberg Materials AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heidelberg Materials AG (2002–2025)
The table below shows the annual total liabilities of Heidelberg Materials AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.84 Billion ≈ $19.69 Billion |
-2.82% |
| 2024-12-31 | €17.33 Billion ≈ $20.26 Billion |
+1.35% |
| 2023-12-31 | €17.10 Billion ≈ $19.99 Billion |
+9.37% |
| 2022-12-31 | €15.63 Billion ≈ $18.27 Billion |
-8.33% |
| 2021-12-31 | €17.05 Billion ≈ $19.93 Billion |
-4.14% |
| 2020-12-31 | €17.79 Billion ≈ $20.79 Billion |
-11.44% |
| 2019-12-31 | €20.08 Billion ≈ $23.48 Billion |
+5.92% |
| 2018-12-31 | €18.96 Billion ≈ $22.17 Billion |
+2.46% |
| 2017-12-31 | €18.51 Billion ≈ $21.64 Billion |
-4.02% |
| 2016-12-31 | €19.28 Billion ≈ $22.54 Billion |
+55.52% |
| 2015-12-31 | €12.40 Billion ≈ $14.49 Billion |
-10.73% |
| 2014-12-31 | €13.89 Billion ≈ $16.24 Billion |
-2.78% |
| 2013-12-31 | €14.28 Billion ≈ $16.70 Billion |
-0.05% |
| 2012-12-31 | €14.29 Billion ≈ $16.71 Billion |
-7.51% |
| 2011-12-31 | €15.45 Billion ≈ $18.06 Billion |
+6.62% |
| 2010-12-31 | €14.49 Billion ≈ $16.94 Billion |
-0.09% |
| 2009-12-31 | €14.51 Billion ≈ $16.96 Billion |
-19.54% |
| 2008-12-31 | €18.03 Billion ≈ $21.08 Billion |
-17.17% |
| 2007-12-31 | €21.76 Billion ≈ $25.44 Billion |
+235.31% |
| 2006-12-31 | €6.49 Billion ≈ $7.59 Billion |
-5.62% |
| 2005-12-31 | €6.88 Billion ≈ $8.04 Billion |
+1.84% |
| 2004-12-31 | €6.75 Billion ≈ $7.89 Billion |
+0.67% |
| 2003-12-31 | €6.71 Billion ≈ $7.84 Billion |
-8.02% |
| 2002-12-31 | €7.29 Billion ≈ $8.53 Billion |
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About Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, o… Read more