Engie S.A. (ENGI) - Total Liabilities
Based on the latest financial reports, Engie S.A. (ENGI) has total liabilities worth €128.42 Billion EUR (≈ $150.14 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. Also explore Engie S.A. (ENGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Engie S.A. - Total Liabilities Trend (2002–2025)
This chart illustrates how Engie S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Engie S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Engie S.A. Competitors by Total Liabilities
The table below lists competitors of Engie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
USA | $16.12 Billion |
|
Kinder Morgan Inc
NYSE:KMI
|
USA | $40.49 Billion |
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.80 Billion |
|
Boston Scientific Corp
NYSE:BSX
|
USA | $18.25 Billion |
|
Cloudflare Inc
NYSE:NET
|
USA | $4.44 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $9.07 Billion |
|
Eni S.p.A
F:ENI1
|
Germany | €93.42 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.52 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Engie S.A.'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 ENGI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Engie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engie S.A. (2002–2025)
The table below shows the annual total liabilities of Engie S.A. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €128.42 Billion ≈ $150.14 Billion |
-13.28% |
| 2024-12-31 | €148.09 Billion ≈ $173.13 Billion |
-6.81% |
| 2023-12-31 | €158.92 Billion ≈ $185.79 Billion |
-20.38% |
| 2022-12-31 | €199.60 Billion ≈ $233.35 Billion |
+6.67% |
| 2021-12-31 | €187.12 Billion ≈ $218.76 Billion |
+51.84% |
| 2020-12-31 | €123.24 Billion ≈ $144.08 Billion |
-1.94% |
| 2019-12-31 | €125.67 Billion ≈ $146.92 Billion |
+11.45% |
| 2018-12-31 | €112.76 Billion ≈ $131.83 Billion |
+4.39% |
| 2017-12-31 | €108.02 Billion ≈ $126.28 Billion |
-4.45% |
| 2016-12-31 | €113.05 Billion ≈ $132.17 Billion |
+1.02% |
| 2015-12-31 | €111.91 Billion ≈ $130.83 Billion |
+2.36% |
| 2014-12-31 | €109.32 Billion ≈ $127.81 Billion |
+6.89% |
| 2013-12-31 | €102.27 Billion ≈ $119.57 Billion |
-23.84% |
| 2012-12-31 | €134.29 Billion ≈ $157.00 Billion |
+0.87% |
| 2011-12-31 | €133.14 Billion ≈ $155.65 Billion |
+16.85% |
| 2010-12-31 | €113.94 Billion ≈ $133.21 Billion |
+7.59% |
| 2009-12-31 | €105.90 Billion ≈ $123.81 Billion |
+1.45% |
| 2008-12-31 | €104.39 Billion ≈ $122.04 Billion |
+92.37% |
| 2007-12-31 | €54.27 Billion ≈ $63.44 Billion |
+106.76% |
| 2006-12-31 | €26.25 Billion ≈ $30.68 Billion |
-12.44% |
| 2005-12-31 | €29.97 Billion ≈ $35.04 Billion |
+44.41% |
| 2004-12-31 | €20.76 Billion ≈ $24.27 Billion |
+17.51% |
| 2003-12-31 | €17.66 Billion ≈ $20.65 Billion |
+15.17% |
| 2002-12-31 | €15.34 Billion ≈ $17.93 Billion |
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About Engie S.A.
Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, pho… Read more