SES (SES AI) Total Liabilities: $50.27 Mil (As of Mar. 2026)


SES SES AI Corp SES
34 GF Score
Price $0.90
! 4 Warning Signs
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What is SES AI Total Liabilities?

SES AI SES +2.19% 34 Total Liabilities is $50.27 Mil as of Mar. 2026. GuruFocus rates SES with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

SES AI's Total Liabilities for the quarter that ended in Mar. 2026 was $50.27 Mil.

SES AI's quarterly Total Liabilities declined from Sep. 2025 ($60.57 Mil) to Dec. 2025 ($57.89 Mil) and declined from Dec. 2025 ($57.89 Mil) to Mar. 2026 ($50.27 Mil).

SES AI's annual Total Liabilities increased from Dec. 2023 ($47.86 Mil) to Dec. 2024 ($51.48 Mil) and increased from Dec. 2024 ($51.48 Mil) to Dec. 2025 ($57.89 Mil).

SES AI Total Liabilities Historical Data

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The historical data trend for SES AI'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.

SES AI Total Liabilities Chart

SES AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 281.68 48.90 47.86 51.48 57.89

SES AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 36.13 41.23 60.57 57.89 50.27
SES
34GF Score
SES AI Corp SES
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SES AI 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.

SES AI'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
=24.156+(5.813+11.203
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.719+0+0)
=57.89

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=272.646-214.755
=57.89

SES AI's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.24+(5.416+7.005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.612+0+0)
=50.27

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=253.519-203.246
=50.27

* 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 $50.27 Mil mean?
SES AI (SES) has a Total Liabilities of $50.27 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SES AI and its competitors.
Is SES AI's Total Liabilities too high?
SES AI's current Total Liabilities is $50.27 Mil. Overall, SES AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SES AI's Total Liabilities compare to MNRO and ECX?
SES AI's Total Liabilities of $50.27 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 SES AI and its competitors. SES AI's current Total Liabilities is $50.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SES AI stock overvalued right now?
SES AI (SES) has a current Total Liabilities of $50.27 Mil. The current Total Liabilities is $50.27 Mil. SES AI's overall GF Score™ is 34/100 with 4 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 SES AI (SES), the current Total Liabilities is $50.27 Mil as of Mar. 2026. 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.

SES AI Business Description

Address 35 Cabot Road, Woburn, MA, USA, 01801
SES AI Corp is a developer and manufacturer of rechargeable battery technologies and battery materials for Energy Storage Systems (ESS), Urban Air Mobility (UAM), drones, robotics, electric vehicles (EVs), and other applications. For Enery Storage Systems, the company supplies hardware and software solutions with battery health and safety management software powered by its AI-based platform, Molecular Universe. Additionally, it offers battery materials and high-energy and power-density Li-Metal and Li-ion cells, which can be used for drones, UAM, robotics, and EV applications. The company also offers access to Molecular Universe as a software product. Currently, it generates maximum revenue from the development of Li-ion and Li-Metal battery materials as per the client's specifications.
34GF Score

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