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
Bouygues SA (BOUYF) - Total Liabilities
Latest total liabilities as of September 2025: $48.59 Billion USD
Based on the latest financial reports, Bouygues SA (BOUYF) has total liabilities worth $48.59 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.
Bouygues SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Bouygues SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bouygues SA Competitors by Total Liabilities
The table below lists competitors of Bouygues SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Systems Co Ltd
KO:272210
|
Korea | ₩4.71 Trillion |
|
Stockland Corp Ltd
STU:LN1
|
Germany | €7.56 Billion |
|
NBCDF
PINK:NBCDF
|
USA | $543.15 Billion |
|
KANZHUN LTD SP.ADS/2 CL.A
F:8JN
|
Germany | €4.87 Billion |
|
Airtel Africa Plc
PINK:AARTY
|
USA | $10.23 Billion |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥118.84 Million |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | +4.16% |
| 2023-12-31 | $46.63 Billion | -0.06% |
| 2022-12-31 | $46.66 Billion | +46.49% |
| 2021-12-31 | $31.85 Billion | +10.52% |
| 2020-12-31 | $28.82 Billion | +4.59% |
| 2019-12-31 | $27.55 Billion | +3.68% |
| 2018-12-31 | $26.58 Billion | +3.95% |
| 2017-12-31 | $25.57 Billion | +0.53% |
| 2016-12-31 | $25.43 Billion | +3.63% |
| 2015-12-31 | $24.54 Billion | -3.43% |
| 2014-12-31 | $25.41 Billion | -0.81% |
| 2013-12-31 | $25.62 Billion | -3.96% |
| 2012-12-31 | $26.68 Billion | +5.67% |
| 2011-12-31 | $25.24 Billion | +1.06% |
| 2010-12-31 | $24.98 Billion | +3.18% |
| 2009-12-31 | $24.21 Billion | -9.41% |
| 2008-12-31 | $26.72 Billion | +5.95% |
| 2007-12-31 | $25.22 Billion | +8.13% |
| 2006-12-31 | $23.33 Billion | +22.54% |
| 2005-12-31 | $19.04 Billion | -4.42% |
| 2004-12-31 | $19.92 Billion | +4.59% |
| 2003-12-31 | $19.04 Billion | +1.58% |
| 2002-12-31 | $18.75 Billion | -- |