GEA Group AG (XSWX:G1A) Total Liabilities: CHF3,187 Mil (As of Mar. 2026)


XSWX:G1A GEA Group AG XSWX:G1A
85 GF Score
Price CHF55.65
GF Value CHF47.35
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is GEA Group AG Total Liabilities?

GEA Group AG XSWX:G1A +1.09% 85 Total Liabilities is CHF3,187 Mil as of Mar. 2026. GuruFocus rates XSWX:G1A with a GF Score™ of 85/100 and a GF Value™ of CHF47.35 (Modestly Overvalued). The stock has 1 warning sign investors should review.

GEA Group AG's Total Liabilities for the quarter that ended in Mar. 2026 was CHF3,187 Mil.

GEA Group AG's quarterly Total Liabilities increased from Sep. 2025 (CHF3,145.13 Mil) to Dec. 2025 (CHF3,391.54 Mil) but then declined from Dec. 2025 (CHF3,391.54 Mil) to Mar. 2026 (CHF3,186.58 Mil).

GEA Group AG's annual Total Liabilities increased from Dec. 2023 (CHF3,354.07 Mil) to Dec. 2024 (CHF3,368.49 Mil) and increased from Dec. 2024 (CHF3,368.49 Mil) to Dec. 2025 (CHF3,391.54 Mil).

GEA Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for GEA Group 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.

GEA Group AG Total Liabilities Chart

GEA Group AG 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 3,952.66 3,592.25 3,354.07 3,368.49 3,391.54

GEA Group AG 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 3,148.39 3,180.99 3,145.13 3,391.54 3,186.58
XSWX:G1A
85GF Score
GEA Group AG XSWX:G1A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GEA Group 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.

GEA Group AG'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
=2455.154+(168.199+234.191
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+533.991+0)
=3,392

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5680.899-2289.363
=3,392

GEA Group AG'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
=2277.163+(0+412.212
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+497.204+0)
=3,187

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5551.646-2365.067
=3,187

* 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 CHF3,187 Mil mean?
GEA Group AG (XSWX:G1A) has a Total Liabilities of CHF3,187 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GEA Group AG and its competitors.
Is GEA Group AG's Total Liabilities too high?
GEA Group AG's current Total Liabilities is CHF3,187 Mil. Overall, GEA Group AG has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Total Liabilities compare to GEV and ETN?
GEA Group AG's Total Liabilities of CHF3,187 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 GEA Group AG and its competitors. GEA Group AG's current Total Liabilities is CHF3,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA Group AG stock overvalued right now?
Based on GuruFocus' analysis, GEA Group AG (XSWX:G1A) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF47.35, compared to a current price of CHF55.65 — trading 17.5% above its estimated fair value. The current Total Liabilities is CHF3,187 Mil. GEA Group AG's overall GF Score™ is 85/100 with 1 warning sign 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 GEA Group AG (XSWX:G1A), the current Total Liabilities is CHF3,187 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.

Is GEA Group AG (XSWX:G1A) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of CHF55.65 is trading 17.5% above its estimated GF Value™ of CHF47.35. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:G1A:

  • Total Liabilities: CHF3,187 Mil
  • GF Value™: CHF47.35 vs. price of CHF55.65 (17.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the XSWX:G1A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GEA Group AG Business Description

Address Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or products. GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts, and components.
85GF Score

Get the complete analysis for XSWX:G1A

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

CHF55.65
Price
CHF47.35
GF Value