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

HKHHY (Heineken Holding NV) Total Liabilities : $32,849 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Heineken Holding NV Total Liabilities?

Heineken Holding NV's Total Liabilities for the quarter that ended in Dec. 2024 was $32,849 Mil.

Heineken Holding NV's quarterly Total Liabilities declined from Dec. 2023 ($35,293.35 Mil) to Jun. 2024 ($34,964.48 Mil) and declined from Jun. 2024 ($34,964.48 Mil) to Dec. 2024 ($32,849.22 Mil).

Heineken Holding NV's annual Total Liabilities increased from Dec. 2022 ($32,294.49 Mil) to Dec. 2023 ($35,293.35 Mil) but then declined from Dec. 2023 ($35,293.35 Mil) to Dec. 2024 ($32,849.22 Mil).


Heineken Holding NV Total Liabilities Historical Data

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.

* Premium members only.

Heineken Holding NV Total Liabilities Chart

Heineken Holding NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,355.23 32,937.85 32,294.49 35,293.35 32,849.22

Heineken Holding NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 32,294.49 37,757.31 35,293.35 34,964.48 32,849.22

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14908.901+(14432.461+2964.398
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+543.455+0)
=32,849

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=55994.764-23145.55
=32,849

Heineken Holding NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14908.901+(14432.461+2964.398
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+543.455+0)
=32,849

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=55994.764-23145.55
=32,849

* 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 Related Terms

Thank you for viewing the detailed overview of Heineken Holding NV's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Heineken Holding NV Business Description

Address
Tweede Weteringplantsoen 5, 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. Heineken Holding NV has five segments: Europe; Americas; Africa & Middle East; Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. Heineken NV has a range of more than 340 international, regional, local and specialty beers and ciders. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger.

Heineken Holding NV Headlines

From GuruFocus

Half Year 2021 Heineken NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Heineken Holding NV's Dividend Analysis

By GuruFocus Research 04-29-2024

Half Year 2020 Heineken NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2024 Heineken NV Earnings Call Transcript

By GuruFocus Research 07-30-2024

Full Year 2018 Heineken NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2023 Heineken NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2024 Heineken NV Earnings Call Transcript

By GuruFocus News 02-13-2025