Compagnie de Saint-Gobain S.A. (SGO) - Total Liabilities
Based on the latest financial reports, Compagnie de Saint-Gobain S.A. (SGO) has total liabilities worth €35.73 Billion EUR (≈ $41.77 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.
Compagnie de Saint-Gobain S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Compagnie de Saint-Gobain S.A.'s total liabilities have evolved over time, based on quarterly financial data. See SGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Compagnie de Saint-Gobain S.A. Competitors by Total Liabilities
The table below lists competitors of Compagnie de Saint-Gobain S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
USA | $4.18 Billion |
|
Waste Connections Inc
TO:WCN
|
Canada | CA$12.88 Billion |
|
Haleon plc
NYSE:HLN
|
USA | $16.12 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
Germany | €409.72 Billion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.42 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥100.49 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €10.56 Billion |
|
NTPC Limited
NSE:NTPC
|
India | Rs3.39 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Compagnie de Saint-Gobain 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 Compagnie de Saint-Gobain S.A. (SGO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Compagnie de Saint-Gobain S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie de Saint-Gobain S.A. (2003–2025)
The table below shows the annual total liabilities of Compagnie de Saint-Gobain S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €35.73 Billion ≈ $41.77 Billion |
-0.95% |
| 2024-12-31 | €36.07 Billion ≈ $42.17 Billion |
+7.54% |
| 2023-12-31 | €33.54 Billion ≈ $39.21 Billion |
+4.09% |
| 2022-12-31 | €32.22 Billion ≈ $37.67 Billion |
+5.79% |
| 2021-12-31 | €30.46 Billion ≈ $35.61 Billion |
+0.12% |
| 2020-12-31 | €30.42 Billion ≈ $35.57 Billion |
+0.73% |
| 2019-12-31 | €30.20 Billion ≈ $35.31 Billion |
+4.37% |
| 2018-12-31 | €28.94 Billion ≈ $33.83 Billion |
+20.25% |
| 2017-12-31 | €24.07 Billion ≈ $28.13 Billion |
-2.28% |
| 2016-12-31 | €24.63 Billion ≈ $28.79 Billion |
-3.56% |
| 2015-12-31 | €25.54 Billion ≈ $29.85 Billion |
-3.22% |
| 2014-12-31 | €26.39 Billion ≈ $30.85 Billion |
-4.84% |
| 2013-12-31 | €27.73 Billion ≈ $32.42 Billion |
-6.55% |
| 2012-12-31 | €29.67 Billion ≈ $34.69 Billion |
+5.91% |
| 2011-12-31 | €28.02 Billion ≈ $32.75 Billion |
+8.74% |
| 2010-12-31 | €25.77 Billion ≈ $30.12 Billion |
-3.89% |
| 2009-12-31 | €26.81 Billion ≈ $31.34 Billion |
-7.12% |
| 2008-12-31 | €28.86 Billion ≈ $33.75 Billion |
+11.57% |
| 2007-12-31 | €25.87 Billion ≈ $30.25 Billion |
-4.85% |
| 2006-12-31 | €27.19 Billion ≈ $31.79 Billion |
-5.90% |
| 2005-12-31 | €28.89 Billion ≈ $33.78 Billion |
+45.58% |
| 2004-12-31 | €19.85 Billion ≈ $23.20 Billion |
+5.65% |
| 2003-12-31 | €18.79 Billion ≈ $21.96 Billion |
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About Compagnie de Saint-Gobain S.A.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and … Read more