Danone (XBUL:BSN) Total Liabilities: лв61,211 Mil (As of Jun. 2026)

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XBUL:BSN Danone SA XBUL:BSN
83 GF Score
Price лв61.48
GF Value лв60.13
! 2 Warning Signs
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What is Danone Total Liabilities?

Danone XBUL:BSN 83 Total Liabilities is лв61,211 Mil as of Jun. 2026. GuruFocus rates XBUL:BSN with a GF Score™ of 83/100 and a GF Value™ of лв60.13. The stock has 2 warning signs investors should review.

Danone's Total Liabilities for the quarter that ended in Jun. 2026 was лв61,211 Mil.

Danone's quarterly Total Liabilities increased from Jun. 2025 (лв55,142.51 Mil) to Dec. 2025 (лв56,516.87 Mil) and increased from Dec. 2025 (лв56,516.87 Mil) to Jun. 2026 (лв61,210.96 Mil).

Danone's annual Total Liabilities declined from Dec. 2023 (лв52,937.46 Mil) to Dec. 2024 (лв49,345.53 Mil) but then increased from Dec. 2024 (лв49,345.53 Mil) to Dec. 2025 (лв56,516.87 Mil).


Danone Total Liabilities Historical Data

* Premium members only.

The historical data trend for Danone'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.

Danone Total Liabilities Chart

Danone 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 54,426.57 49,649.45 52,937.46 49,345.53 56,516.87

Danone Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 52,863.75 49,345.53 55,142.51 56,516.87 61,210.96
XBUL:BSN
83GF Score
Danone SA XBUL:BSN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone 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.

Danone'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
=29412.827+(19630.674+5019.789
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1550.584+902.999)
=56,517

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=90643.798-34126.924
=56,517

Danone's Total Liabilities for the quarter that ended in Jun. 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
=32842.394+(21138.408+4826.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1503.809+902.999)
=61,211

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=96212.107-35001.151
=61,211

* 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 лв61,211 Mil mean?
Danone (XBUL:BSN) has a Total Liabilities of лв61,211 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Danone and its competitors.
Is Danone's Total Liabilities too high?
Danone's current Total Liabilities is лв61,211 Mil. Overall, Danone has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Danone's Total Liabilities compare to KHC and GIS?
Danone's Total Liabilities of лв61,211 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Danone and its competitors. Danone's current Total Liabilities is лв61,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Danone (XBUL:BSN) has a current Total Liabilities of лв61,211 Mil. The stock's GF Value™ is лв60.13, compared to a current price of лв61.48 — trading 2.2% above its estimated fair value. The current Total Liabilities is лв61,211 Mil. Danone's overall GF Score™ is 83/100 with 2 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 Danone (XBUL:BSN), the current Total Liabilities is лв61,211 Mil as of Jun. 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.

Is Danone (XBUL:BSN) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of лв61.48 is trading 2.2% above its estimated GF Value™ of лв60.13.

Key valuation signals for XBUL:BSN:

  • Total Liabilities: лв61,211 Mil
  • GF Value™: лв60.13 vs. price of лв61.48 (2.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
83GF Score

Get the complete analysis for XBUL:BSN

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

лв61.48
Price
лв60.13
GF Value