Capgemini SE (CAP) - Total Liabilities
Based on the latest financial reports, Capgemini SE (CAP) has total liabilities worth €17.39 Billion EUR (≈ $20.33 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.
Capgemini SE - Total Liabilities Trend (1996–2025)
This chart illustrates how Capgemini SE's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Capgemini SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Capgemini SE Competitors by Total Liabilities
The table below lists competitors of Capgemini SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
USA | $6.14 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥15.68 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 Billion |
|
ING Bank Śląski SA
WAR:ING
|
Poland | zł282.36 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
Taiwan | NT$4.20 Trillion |
Liability Composition Analysis (1996–2025)
This chart breaks down Capgemini SE'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 Capgemini SE (CAP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Capgemini SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capgemini SE (1996–2025)
The table below shows the annual total liabilities of Capgemini SE from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €17.39 Billion ≈ $20.33 Billion |
+25.43% |
| 2024-12-31 | €13.86 Billion ≈ $16.21 Billion |
-2.56% |
| 2023-12-31 | €14.23 Billion ≈ $16.63 Billion |
-9.59% |
| 2022-12-31 | €15.74 Billion ≈ $18.40 Billion |
+1.17% |
| 2021-12-31 | €15.55 Billion ≈ $18.18 Billion |
-1.80% |
| 2020-12-31 | €15.84 Billion ≈ $18.52 Billion |
+63.02% |
| 2019-12-31 | €9.72 Billion ≈ $11.36 Billion |
+7.73% |
| 2018-12-31 | €9.02 Billion ≈ $10.54 Billion |
+0.39% |
| 2017-12-31 | €8.98 Billion ≈ $10.50 Billion |
-2.07% |
| 2016-12-31 | €9.17 Billion ≈ $10.73 Billion |
-1.88% |
| 2015-12-31 | €9.35 Billion ≈ $10.93 Billion |
+46.64% |
| 2014-12-31 | €6.38 Billion ≈ $7.45 Billion |
+12.15% |
| 2013-12-31 | €5.68 Billion ≈ $6.65 Billion |
-7.12% |
| 2012-12-31 | €6.12 Billion ≈ $7.16 Billion |
-9.06% |
| 2011-12-31 | €6.73 Billion ≈ $7.87 Billion |
+18.90% |
| 2010-12-31 | €5.66 Billion ≈ $6.62 Billion |
+13.22% |
| 2009-12-31 | €5.00 Billion ≈ $5.85 Billion |
+4.38% |
| 2008-12-31 | €4.79 Billion ≈ $5.60 Billion |
-9.21% |
| 2007-12-31 | €5.28 Billion ≈ $6.17 Billion |
+5.29% |
| 2006-12-31 | €5.01 Billion ≈ $5.86 Billion |
+8.63% |
| 2005-12-31 | €4.61 Billion ≈ $5.39 Billion |
+63.12% |
| 2004-12-31 | €2.83 Billion ≈ $3.31 Billion |
+5.52% |
| 2003-12-31 | €2.68 Billion ≈ $3.13 Billion |
+15.12% |
| 2002-12-31 | €2.33 Billion ≈ $2.72 Billion |
-3.60% |
| 2001-12-31 | €2.42 Billion ≈ $2.82 Billion |
-4.24% |
| 2000-12-31 | €2.52 Billion ≈ $2.95 Billion |
+94.15% |
| 1999-12-31 | €1.30 Billion ≈ $1.52 Billion |
-9.79% |
| 1998-12-31 | €1.44 Billion ≈ $1.68 Billion |
+5.42% |
| 1997-12-31 | €1.37 Billion ≈ $1.60 Billion |
+3.09% |
| 1996-12-31 | €1.32 Billion ≈ $1.55 Billion |
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About Capgemini SE
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies an… Read more