SCFLF (Schaeffler AG) Total Liabilities : $14,017 Mil (As of Sep. 2024)

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What is Schaeffler AG Total Liabilities?

Schaeffler AG's Total Liabilities for the quarter that ended in Sep. 2024 was $14,017 Mil.

Schaeffler AG's quarterly Total Liabilities declined from Mar. 2024 ($14,270.65 Mil) to Jun. 2024 ($13,472.55 Mil) but then increased from Jun. 2024 ($13,472.55 Mil) to Sep. 2024 ($14,016.65 Mil).

Schaeffler AG's annual Total Liabilities declined from Dec. 2021 ($12,654.24 Mil) to Dec. 2022 ($10,744.70 Mil) but then increased from Dec. 2022 ($10,744.70 Mil) to Dec. 2023 ($12,104.69 Mil).

Schaeffler AG Total Liabilities Historical Data

The historical data trend for Schaeffler AG'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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Schaeffler AG Total Liabilities Chart

Schaeffler AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11,058.89

13,975.67

12,654.24

10,744.70

12,104.69

Schaeffler AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															11,540.02	12,104.69	14,270.65	13,472.55	14,016.65

Schaeffler AG 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.

Schaeffler AG'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
	=	5765.54	+	(3526.718	+	809.159
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2003.272)
	=	12,105

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	16364.231	-	4259.542
	=	12,105

Schaeffler AG's Total Liabilities for the quarter that ended in Sep. 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
	=	4956.715	+	(6188.679	+	863.485
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2007.769)
	=	14,017

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	18126.526	-	4109.878
	=	14,017

Schaeffler AG Total Liabilities Related Terms

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Schaeffler AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (OTCPK:SCFLF) » Definitions » Total Liabilities

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Traded in Other Exchanges

SHA0d:UK 0RBK:UK SHA0:Germany

Address

Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074

Website

https://www.schaeffler.com

Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.