Heineken NV (Heineken NV) Total Liabilities : $35,293 Mil (As of Dec. 2023)

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What is Heineken NV Total Liabilities?

Heineken NV's Total Liabilities for the quarter that ended in Dec. 2023 was $35,293 Mil.

Heineken NV's quarterly Total Liabilities increased from Dec. 2022 ($32,294.49 Mil) to Jun. 2023 ($37,757.31 Mil) but then declined from Jun. 2023 ($37,757.31 Mil) to Dec. 2023 ($35,293.35 Mil).

Heineken NV's annual Total Liabilities declined from Dec. 2021 ($32,937.85 Mil) to Dec. 2022 ($32,294.49 Mil) but then increased from Dec. 2022 ($32,294.49 Mil) to Dec. 2023 ($35,293.35 Mil).

Heineken NV Total Liabilities Historical Data

The historical data trend for Heineken NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heineken NV Total Liabilities Chart

Heineken NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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32,436.67

34,355.23

32,937.85

32,294.49

35,293.35

Heineken NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															32,937.85	32,550.74	32,294.49	37,757.31	35,293.35

Heineken NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heineken NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16166.848	+	(15317.339	+	3170.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	639.04)
	=	35,293

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	60145.038	-	24851.69
	=	35,293

Heineken NV's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16166.848	+	(15317.339	+	3170.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	639.04)
	=	35,293

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	60145.038	-	24851.69
	=	35,293

Heineken NV Total Liabilities Related Terms

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Heineken NV (Heineken NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HEINY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HINKF:USA HEIA:Netherlands HEIA:Mexico HEIAa:UK 0O26:UK HNK1:Germany HEIA:Austria

Address

Tweede Weteringplantsoen 21, P.O. Box 28, Amsterdam, NH, NLD, 1000 AA

Website

https://www.theheinekencompany.com

Heineken sold 257 million hectolitres of beer in 2022, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.