Capgemini SE (CAP) - Total Liabilities
Based on the latest financial reports, Capgemini SE (CAP) has total liabilities worth €18.73 Billion EUR (≈ $21.90 Billion USD) as of June 2026. 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. Explore CAP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Capgemini SE asset portfolio.
Capgemini SE Competitors by Total Liabilities
The table below lists competitors of Capgemini SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €10.47 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $6.50 Billion |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
Mexico | MX$95.27 Billion |
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $6.35 Billion |
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $9.53 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 Billion |
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. See Capgemini SE balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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