Bouygues SA Total Liabilities
Bouygues SA total liabilities. Based on the latest financial reports, Bouygues SA (EN) has total liabilities worth €48.50 Billion EUR (≈ $56.70 Billion USD) as of September 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 Bouygues SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bouygues SA (2002–2024)
Total liabilities of Bouygues SA from 2002 to 2024. This chart illustrates how Bouygues SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bouygues SA to see how much of total assets are deployed in long-term investments.
Bouygues SA Competitors by Total Liabilities
The table below lists competitors of Bouygues SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wistron Corp
TW:3231
|
Taiwan | NT$733.57 Billion |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
China | CN¥7.28 Trillion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
TECHTRONIC INDS ADR/5
F:TIB
|
Germany | €6.47 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $22.64 Billion |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr40.87 Billion |
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Bouygues SA'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 complete balance sheet picture, see how large is Bouygues SA's balance sheet.
Liquidity & Leverage Metrics
Bouygues SA Total Liabilities Ratios Explained
Bouygues SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Bouygues SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bouygues SA (2002–2024)
The table below shows the annual total liabilities of Bouygues SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €48.57 Billion ≈ $56.79 Billion |
+4.16% |
| 2023-12-31 | €46.63 Billion ≈ $54.52 Billion |
-0.06% |
| 2022-12-31 | €46.66 Billion ≈ $54.55 Billion |
+46.49% |
| 2021-12-31 | €31.85 Billion ≈ $37.24 Billion |
+10.52% |
| 2020-12-31 | €28.82 Billion ≈ $33.69 Billion |
+4.59% |
| 2019-12-31 | €27.55 Billion ≈ $32.21 Billion |
+3.68% |
| 2018-12-31 | €26.58 Billion ≈ $31.07 Billion |
+3.95% |
| 2017-12-31 | €25.57 Billion ≈ $29.89 Billion |
+0.53% |
| 2016-12-31 | €25.43 Billion ≈ $29.74 Billion |
+3.63% |
| 2015-12-31 | €24.54 Billion ≈ $28.69 Billion |
-3.43% |
| 2014-12-31 | €25.41 Billion ≈ $29.71 Billion |
-0.81% |
| 2013-12-31 | €25.62 Billion ≈ $29.95 Billion |
-3.96% |
| 2012-12-31 | €26.68 Billion ≈ $31.19 Billion |
+5.67% |
| 2011-12-31 | €25.24 Billion ≈ $29.51 Billion |
+1.06% |
| 2010-12-31 | €24.98 Billion ≈ $29.20 Billion |
+3.18% |
| 2009-12-31 | €24.21 Billion ≈ $28.30 Billion |
-9.41% |
| 2008-12-31 | €26.72 Billion ≈ $31.24 Billion |
+5.95% |
| 2007-12-31 | €25.22 Billion ≈ $29.49 Billion |
+8.13% |
| 2006-12-31 | €23.33 Billion ≈ $27.27 Billion |
+22.54% |
| 2005-12-31 | €19.04 Billion ≈ $22.26 Billion |
-4.42% |
| 2004-12-31 | €19.92 Billion ≈ $23.29 Billion |
+4.59% |
| 2003-12-31 | €19.04 Billion ≈ $22.26 Billion |
+1.58% |
| 2002-12-31 | €18.75 Billion ≈ $21.92 Billion |
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About Bouygues SA
Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Bouygues SA & Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recyc… Read more