Danone (XSWX:BN) Total Liabilities: CHF26,223 Mil (As of Dec. 2025)

What is Danone Total Liabilities?

Danone XSWX:BN 70 Total Liabilities is CHF26,223 Mil as of Dec. 2025. GuruFocus rates XSWX:BN with a GF Score™ of 70/100 and a GF Value™ of CHF60.08 (Fairly Valued). The stock has 2 warning signs investors should review.

Danone's Total Liabilities for the quarter that ended in Dec. 2025 was CHF26,223 Mil.

Danone's quarterly Total Liabilities increased from Dec. 2024 (CHF25,616.46 Mil) to Jun. 2025 (CHF26,108.69 Mil) and increased from Jun. 2025 (CHF26,108.69 Mil) to Dec. 2025 (CHF26,223.05 Mil).

Danone's annual Total Liabilities declined from Dec. 2023 (CHF26,655.08 Mil) to Dec. 2024 (CHF25,616.46 Mil) but then increased from Dec. 2024 (CHF25,616.46 Mil) to Dec. 2025 (CHF26,223.05 Mil).

Danone Total Liabilities Related Terms

Danone Total Liabilities Historical Data

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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

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29,185.81

26,930.54

26,655.08

25,616.46

26,223.05

Danone 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															26,655.08	27,510.57	25,616.46	26,108.69	26,223.05

70GF Score

Danone SA XSWX:BN

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
	=	13647.146	+	(9108.362	+	2329.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	719.45	+	418.979)
	=	26,223

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	42057.471	-	15834.422
	=	26,223

Danone'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
	=	13647.146	+	(9108.362	+	2329.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	719.45	+	418.979)
	=	26,223

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	42057.471	-	15834.422
	=	26,223

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of CHF26,223 Mil mean?

Danone (XSWX:BN) has a Total Liabilities of CHF26,223 Mil as of Dec. 2025. 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 CHF26,223 Mil. Overall, Danone has a GF Score™ of 70/100 and is considered Fairly Valued, 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 CHF26,223 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 CHF26,223 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?

Based on GuruFocus' analysis, Danone (XSWX:BN) is currently considered Fairly Valued. The stock's GF Value™ is CHF60.08, compared to a current price of CHF62.26 — trading 3.6% above its estimated fair value. The current Total Liabilities is CHF26,223 Mil. Danone's overall GF Score™ is 70/100 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 (XSWX:BN), the current Total Liabilities is CHF26,223 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 Danone (XSWX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of CHF62.26 is trading 3.6% above its estimated GF Value™ of CHF60.08. GuruFocus considers Danone to be Fairly Valued.

Key valuation signals for XSWX:BN:

Total Liabilities: CHF26,223 Mil
GF Value™: CHF60.08 vs. price of CHF62.26 (3.6% above fair value)
GF Score™: 70/100 with 2 warning signs

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

Danone Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XPAR:SAVE XPAR:BON XPAR:ALFLE XPAR:SABE XPAR:MLGRC XPAR:ALPOU XPAR:ALMER XPAR:ALVAL XPAR:ALPAU XPAR:ALRPD XSWX:NESN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34

Other Exchanges GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BSN:Germany BN:Austria

Address 59-61 rue La Fayette, Paris, FRA, 75009

Website https://www.danone.com

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.

70GF Score

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

CHF62.26

Price

CHF60.08

GF Value

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