Henkel AG KGaA (XSWX:HEN3) Total Liabilities: CHF11,154 Mil (As of Dec. 2025)


XSWX:HEN3 Henkel AG & Co KGaA XSWX:HEN3
76 GF Score
Price CHF63.74
GF Value CHF64.12
! 2 Warning Signs
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What is Henkel AG KGaA Total Liabilities?

Henkel AG KGaA XSWX:HEN3 76 Total Liabilities is CHF11,154 Mil as of Dec. 2025. GuruFocus rates XSWX:HEN3 with a GF Score™ of 76/100 and a GF Value™ of CHF64.12. The stock has 2 warning signs investors should review.

Henkel AG KGaA's Total Liabilities for the quarter that ended in Dec. 2025 was CHF11,154 Mil.

Henkel AG KGaA's quarterly Total Liabilities declined from Dec. 2024 (CHF12,534.68 Mil) to Jun. 2025 (CHF11,883.79 Mil) and declined from Jun. 2025 (CHF11,883.79 Mil) to Dec. 2025 (CHF11,153.80 Mil).

Henkel AG KGaA's annual Total Liabilities increased from Dec. 2023 (CHF11,060.39 Mil) to Dec. 2024 (CHF12,534.68 Mil) but then declined from Dec. 2024 (CHF12,534.68 Mil) to Dec. 2025 (CHF11,153.80 Mil).

Henkel AG KGaA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Total Liabilities Chart

Henkel AG KGaA 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 13,403.93 12,842.07 11,060.39 12,534.68 11,153.80

Henkel AG KGaA 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 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 11,060.39 12,696.96 12,534.68 11,883.79 11,153.80
XSWX:HEN3
76GF Score
Henkel AG & Co KGaA XSWX:HEN3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA 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.

Henkel AG KGaA'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
=7855.157+(1809.355+1025.519
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+463.77+0)
=11,154

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30357.784-19203.984
=11,154

Henkel AG KGaA'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
=7855.157+(1809.355+1025.519
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+463.77+0)
=11,154

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=30357.784-19203.984
=11,154

* 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 CHF11,154 Mil mean?
Henkel AG KGaA (XSWX:HEN3) has a Total Liabilities of CHF11,154 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Total Liabilities too high?
Henkel AG KGaA's current Total Liabilities is CHF11,154 Mil. Overall, Henkel AG KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Total Liabilities compare to PG and CL?
Henkel AG KGaA's Total Liabilities of CHF11,154 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current Total Liabilities is CHF11,154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Henkel AG KGaA (XSWX:HEN3) has a current Total Liabilities of CHF11,154 Mil. The stock's GF Value™ is CHF64.12, compared to a current price of CHF63.74 — trading 0.6% below its estimated fair value. The current Total Liabilities is CHF11,154 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 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 Henkel AG KGaA (XSWX:HEN3), the current Total Liabilities is CHF11,154 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 Henkel AG KGaA (XSWX:HEN3) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be undervalued. The current stock price of CHF63.74 is trading 0.6% below its estimated GF Value™ of CHF64.12.

Key valuation signals for XSWX:HEN3:

  • Total Liabilities: CHF11,154 Mil
  • GF Value™: CHF64.12 vs. price of CHF63.74 (0.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XSWX:HEN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

Get the complete analysis for XSWX:HEN3

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

CHF63.74
Price
CHF64.12
GF Value