Henkel AG & Co. KGaA (HEN) - Total Liabilities
Based on the latest financial reports, Henkel AG & Co. KGaA (HEN) has total liabilities worth €15.43 Billion EUR (≈ $18.03 Billion USD) as of June 2026. 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 Henkel AG & Co. KGaA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Henkel AG & Co. KGaA - Total Liabilities Trend (1997–2025)
This chart illustrates how Henkel AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Henkel AG & Co. KGaA assets under control.
Henkel AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Henkel AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canon Inc
F:CNNA
|
Germany | €2.69 Trillion |
|
BioNTech SE
F:22UA
|
Germany | €2.38 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥25.05 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.68 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.29 Trillion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥131.25 Billion |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs-175.85 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Henkel AG & Co. KGaA'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 HEN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Henkel AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henkel AG & Co. KGaA (1997–2025)
The table below shows the annual total liabilities of Henkel AG & Co. KGaA from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.77 Billion ≈ $14.93 Billion |
-5.04% |
| 2024-12-31 | €13.45 Billion ≈ $15.72 Billion |
+14.63% |
| 2023-12-31 | €11.73 Billion ≈ $13.71 Billion |
-9.92% |
| 2022-12-31 | €13.02 Billion ≈ $15.22 Billion |
+1.09% |
| 2021-12-31 | €12.88 Billion ≈ $15.06 Billion |
+4.15% |
| 2020-12-31 | €12.37 Billion ≈ $14.46 Billion |
-7.22% |
| 2019-12-31 | €13.33 Billion ≈ $15.58 Billion |
+3.30% |
| 2018-12-31 | €12.90 Billion ≈ $15.09 Billion |
-1.47% |
| 2017-12-31 | €13.10 Billion ≈ $15.31 Billion |
-1.64% |
| 2016-12-31 | €13.32 Billion ≈ $15.57 Billion |
+48.97% |
| 2015-12-31 | €8.94 Billion ≈ $10.45 Billion |
-4.06% |
| 2014-12-31 | €9.32 Billion ≈ $10.89 Billion |
+1.43% |
| 2013-12-31 | €9.19 Billion ≈ $10.74 Billion |
-8.27% |
| 2012-12-31 | €10.01 Billion ≈ $11.71 Billion |
+2.01% |
| 2011-12-31 | €9.82 Billion ≈ $11.48 Billion |
+2.53% |
| 2010-12-31 | €9.57 Billion ≈ $11.19 Billion |
+3.25% |
| 2009-12-31 | €9.27 Billion ≈ $10.84 Billion |
-2.78% |
| 2008-12-31 | €9.54 Billion ≈ $11.15 Billion |
+29.92% |
| 2007-12-31 | €7.34 Billion ≈ $8.58 Billion |
-5.86% |
| 2006-12-31 | €7.80 Billion ≈ $9.12 Billion |
-8.73% |
| 2005-12-31 | €8.54 Billion ≈ $9.99 Billion |
+0.13% |
| 2004-12-31 | €8.53 Billion ≈ $9.98 Billion |
+42.80% |
| 2003-12-31 | €5.98 Billion ≈ $6.99 Billion |
+16.04% |
| 2002-12-31 | €5.15 Billion ≈ $6.02 Billion |
-10.61% |
| 2001-12-31 | €5.76 Billion ≈ $6.74 Billion |
-26.91% |
| 2000-12-31 | €7.88 Billion ≈ $9.21 Billion |
+19.10% |
| 1999-12-31 | €6.62 Billion ≈ $7.74 Billion |
+4.98% |
| 1998-12-31 | €6.30 Billion ≈ $7.37 Billion |
+5.18% |
| 1997-12-31 | €5.99 Billion ≈ $7.01 Billion |
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About Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and prof… Read more