HINKF (Heineken NV) Total Liabilities: $38,804 Mil (As of Dec. 2025)


HINKF Heineken NV HINKF
79 GF Score
Price $86.19
GF Value $92.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Heineken NV Total Liabilities?

Heineken NV HINKF -1.36% 79 Total Liabilities is $38,804 Mil as of Dec. 2025. GuruFocus rates HINKF with a GF Score™ of 79/100 and a GF Value™ of $92.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Heineken NV's Total Liabilities for the quarter that ended in Dec. 2025 was $38,804 Mil.

Heineken NV's quarterly Total Liabilities increased from Dec. 2024 ($32,849.22 Mil) to Jun. 2025 ($36,214.53 Mil) and increased from Jun. 2025 ($36,214.53 Mil) to Dec. 2025 ($38,804.45 Mil).

Heineken NV's annual Total Liabilities declined from Dec. 2023 ($35,293.35 Mil) to Dec. 2024 ($32,849.22 Mil) but then increased from Dec. 2024 ($32,849.22 Mil) to Dec. 2025 ($38,804.45 Mil).

Heineken NV Total Liabilities Historical Data

* Premium members only.

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.

Heineken NV Total Liabilities Chart

Heineken 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 32,937.85 32,294.49 35,293.35 32,849.22 38,804.45

Heineken 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 35,293.35 34,964.48 32,849.22 36,214.53 38,804.45
HINKF
79GF Score
Heineken NV HINKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 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
=16313.817+(18959.016+2896.957
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+634.66+0)
=38,804

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=62942.623-24138.173
=38,804

Heineken 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
=16313.817+(18959.016+2896.957
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+634.66+0)
=38,804

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=62942.623-24138.173
=38,804

* 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 $38,804 Mil mean?
Heineken NV (HINKF) has a Total Liabilities of $38,804 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heineken NV and its competitors.
Is Heineken NV's Total Liabilities too high?
Heineken NV's current Total Liabilities is $38,804 Mil. Overall, Heineken NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's Total Liabilities compare to BUD and STZ?
Heineken NV's Total Liabilities of $38,804 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 NV and its competitors. Heineken NV's current Total Liabilities is $38,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HINKF) is currently considered Fairly Valued. The stock's GF Value™ is $92.13, compared to a current price of $86.19 — trading 6.4% below its estimated fair value. The current Total Liabilities is $38,804 Mil. Heineken NV's overall GF Score™ is 79/100 with 5 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 NV (HINKF), the current Total Liabilities is $38,804 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 NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $86.19 is trading 6.4% below its estimated GF Value™ of $92.13. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Total Liabilities: $38,804 Mil
  • GF Value™: $92.13 vs. price of $86.19 (6.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken 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. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
79GF Score

Get the complete analysis for HINKF

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

$86.19
Price
$92.13
GF Value