Henkel AG & Co. KGaA Total Liabilities
Henkel AG & Co. KGaA 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. Check Henkel AG & Co. KGaA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Henkel AG & Co. KGaA (1997–2025)
Total liabilities of Henkel AG & Co. KGaA from 1997 to 2025. This chart illustrates how Henkel AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Henkel AG & Co. KGaA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Credicorp Ltd
F:D8V
|
Germany | €228.27 Billion |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
USA | $10.34 Billion |
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$142.29 Billion |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
Germany | €7.30 Trillion |
|
Telefónica S.A
F:TNE2
|
Germany | €74.21 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $158.72 Billion |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
USA | $42.89 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $71.22 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. For the complete balance sheet picture, see Henkel AG & Co. KGaA total assets.
Liquidity & Leverage Metrics
Henkel AG & Co. KGaA Total Liabilities Ratios Explained
Henkel AG & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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