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 €36.18 Billion EUR as of June 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 (2003–2024)
This chart illustrates how Compagnie de Saint-Gobain S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Bayer AG NA
XETRA:BAYN
|
Germany | €74.51 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $29.56 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $19.27 Billion |
|
Ciena Corp
NYSE:CIEN
|
USA | $3.10 Billion |
|
Edwards Lifesciences Corp
NYSE:EW
|
USA | $3.07 Billion |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
USA | $10.60 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥43.89 Billion |
|
Rockwell Automation Inc
NYSE:ROK
|
USA | $7.43 Billion |
Liability Composition Analysis (2003–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | 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 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. (2003–2024)
The table below shows the annual total liabilities of Compagnie de Saint-Gobain S.A. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.07 Billion | +7.54% |
| 2023-12-31 | €33.54 Billion | +4.09% |
| 2022-12-31 | €32.22 Billion | +5.79% |
| 2021-12-31 | €30.46 Billion | +0.12% |
| 2020-12-31 | €30.42 Billion | +0.73% |
| 2019-12-31 | €30.20 Billion | +4.37% |
| 2018-12-31 | €28.94 Billion | +20.25% |
| 2017-12-31 | €24.07 Billion | -2.28% |
| 2016-12-31 | €24.63 Billion | -3.56% |
| 2015-12-31 | €25.54 Billion | -3.22% |
| 2014-12-31 | €26.39 Billion | -4.84% |
| 2013-12-31 | €27.73 Billion | -6.55% |
| 2012-12-31 | €29.67 Billion | +5.91% |
| 2011-12-31 | €28.02 Billion | +8.74% |
| 2010-12-31 | €25.77 Billion | -3.89% |
| 2009-12-31 | €26.81 Billion | -7.12% |
| 2008-12-31 | €28.86 Billion | +11.57% |
| 2007-12-31 | €25.87 Billion | -4.85% |
| 2006-12-31 | €27.19 Billion | -5.90% |
| 2005-12-31 | €28.89 Billion | +45.58% |
| 2004-12-31 | €19.85 Billion | +5.65% |
| 2003-12-31 | €18.79 Billion | -- |
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) & Africa; Americas; and Asia-Pacific. The company offers plaster-based products and systems for the constru… Read more