Heineken Holding NV (FRA:4H5) Total Liabilities: €33,139 Mil (As of Dec. 2025)


FRA:4H5 Heineken Holding NV FRA:4H5
83 GF Score
Price €68.20
GF Value €71.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Heineken Holding NV Total Liabilities?

Heineken Holding NV FRA:4H5 -1.52% 83 Total Liabilities is €33,139 Mil as of Dec. 2025. GuruFocus rates FRA:4H5 with a GF Score™ of 83/100 and a GF Value™ of €71.13 (Fairly Valued). The stock has 7 warning signs investors should review.

Heineken Holding NV's Total Liabilities for the quarter that ended in Dec. 2025 was €33,139 Mil.

Heineken Holding NV's quarterly Total Liabilities increased from Dec. 2024 (€31,371.00 Mil) to Jun. 2025 (€31,398.00 Mil) and increased from Jun. 2025 (€31,398.00 Mil) to Dec. 2025 (€33,139.00 Mil).

Heineken Holding NV's annual Total Liabilities declined from Dec. 2023 (€32,364.00 Mil) to Dec. 2024 (€31,371.00 Mil) but then increased from Dec. 2024 (€31,371.00 Mil) to Dec. 2025 (€33,139.00 Mil).

Heineken Holding NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Heineken Holding 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.

Heineken Holding NV Total Liabilities Chart

Heineken Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,150.00 30,486.00 32,364.00 31,371.00 33,139.00

Heineken Holding NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,364.00 32,482.00 31,371.00 31,398.00 33,139.00
FRA:4H5
83GF Score
Heineken Holding NV FRA:4H5
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Holding 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 Holding NV's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13932+(16191+2474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+542+0)
=33,139

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=53474-20335
=33,139

Heineken Holding NV's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13932+(16191+2474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+542+0)
=33,139

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=53474-20335
=33,139

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €33,139 Mil mean?
Heineken Holding NV (FRA:4H5) has a Total Liabilities of €33,139 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heineken Holding NV and its competitors.
Is Heineken Holding NV's Total Liabilities too high?
Heineken Holding NV's current Total Liabilities is €33,139 Mil. Overall, Heineken Holding NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Total Liabilities compare to BUD and STZ?
Heineken Holding NV's Total Liabilities of €33,139 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heineken Holding NV and its competitors. Heineken Holding NV's current Total Liabilities is €33,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (FRA:4H5) is currently considered Fairly Valued. The stock's GF Value™ is €71.13, compared to a current price of €68.20 — trading 4.1% below its estimated fair value. The current Total Liabilities is €33,139 Mil. Heineken Holding NV's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Heineken Holding NV (FRA:4H5), the current Total Liabilities is €33,139 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heineken Holding NV (FRA:4H5) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued. The current stock price of €68.20 is trading 4.1% below its estimated GF Value™ of €71.13. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for FRA:4H5:

  • Total Liabilities: €33,139 Mil
  • GF Value™: €71.13 vs. price of €68.20 (4.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
83GF Score

Get the complete analysis for FRA:4H5

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.20
Price
€71.13
GF Value