ST GOBAIN ADR 1/5/EO 4 (GOBU) - Total Liabilities
Based on the latest financial reports, ST GOBAIN ADR 1/5/EO 4 (GOBU) has total liabilities worth €35.73 Billion EUR (≈ $41.77 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ST GOBAIN ADR 1/5/EO 4 to track the company's year-over-year net asset growth rate.
ST GOBAIN ADR 1/5/EO 4 - Total Liabilities Trend (2021–2025)
This chart illustrates how ST GOBAIN ADR 1/5/EO 4's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of ST GOBAIN ADR 1/5/EO 4 to measure how efficiently the company converts operating cash flow to free cash.
ST GOBAIN ADR 1/5/EO 4 Competitors by Total Liabilities
The table below lists competitors of ST GOBAIN ADR 1/5/EO 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
Germany | €918.22 Billion |
|
Samsung Biologics Co Ltd
KO:207940
|
Korea | ₩6.16 Trillion |
|
Carvana Co
NYSE:CVNA
|
USA | $9.14 Billion |
|
Cardinal Health Inc
NYSE:CAH
|
USA | $59.36 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$26.68 Billion |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
Germany | €33.14 Billion |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ST GOBAIN ADR 1/5/EO 4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GOBU market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ST GOBAIN ADR 1/5/EO 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
The table below shows the annual total liabilities of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €35.73 Billion ≈ $41.77 Billion |
-0.95% |
| 2024-12-31 | €36.07 Billion ≈ $42.17 Billion |
+7.54% |
| 2023-12-31 | €33.54 Billion ≈ $39.21 Billion |
+4.09% |
| 2022-12-31 | €32.22 Billion ≈ $37.67 Billion |
+5.79% |
| 2021-12-31 | €30.46 Billion ≈ $35.61 Billion |
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About ST GOBAIN ADR 1/5/EO 4
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers plaster-based products and systems for the constru… Read more