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. Explore Capgemini SE (CAP) cash conversion ratio to assess how effectively this company generates cash.
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. Check CAP financial resilience to evaluate the company's liquid asset resilience ratio.
Capgemini SE Competitors by Total Liabilities
The table below lists competitors of Capgemini SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovent Biologics Inc
F:6IB
|
Germany | €9.17 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$3.42 Million |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
USA | $13.77 Billion |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
Germany | €3.86 Billion |
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €4.14 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩69.10 Trillion |
|
F5 Networks Inc
NASDAQ:FFIV
|
USA | $2.75 Billion |
|
Ball Corporation
NYSE:BALL
|
USA | $14.10 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. 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