ST GOBAIN ADR 1/5/EO 4 (GOBU) - Total Liabilities

Latest as of December 2025: €35.73 Billion EUR ≈ $41.77 Billion USD

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. Check ST GOBAIN ADR 1/5/EO 4 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of ST GOBAIN ADR 1/5/EO 4.

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
Orange S.A.
PA:ORA
France €91.25 Billion
STANDARD CHART.UNSP.ADR/2
F:STD0
Germany €918.22 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥8.30 Billion
Cardinal Health Inc
NYSE:CAH
USA $59.36 Billion
HEINEKEN SP. ADR 1/2
F:HNK2
Germany €33.14 Billion
Agilent Technologies Inc
NYSE:A
USA $5.99 Billion
ASM INTL N.V. NY/1 EO-04
F:AVSN
Germany €1.54 Billion
Adani Power Limited
NSE:ADANIPOWER
India Rs758.78 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. See ST GOBAIN ADR 1/5/EO 4 net asset quality index to measure how much of total assets are equity-financed.

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

F:GOBU Germany Building Products & Equipment
Market Cap
$43.52 Billion
€37.22 Billion EUR
Market Cap Rank
#640 Global
#130 in Germany
Share Price
€15.10
Change (1 day)
-3.21%
52-Week Range
€13.40 - €20.60
All Time High
€21.20
About

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