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
Compagnie de Saint-Gobain S.A (CODGF) - Total Liabilities
Latest total liabilities as of June 2025: $36.18 Billion USD
Based on the latest financial reports, Compagnie de Saint-Gobain S.A (CODGF) has total liabilities worth $36.18 Billion USD 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 |
|---|---|---|
|
Tokyo Electron Ltd.
PINK:TOELF
|
USA | $662.38 Billion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
|
Vale S.A
MX:VALEN
|
Mexico | MX$48.91 Billion |
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $21.48 Billion |
|
Vistra Energy Corp
NYSE:VST
|
USA | $32.80 Billion |
|
Cardinal Health Inc
NYSE:CAH
|
USA | $60.78 Billion |
|
Exelon Corporation
NASDAQ:EXC
|
USA | $87.77 Billion |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
USA | $572.22 Million |
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 | N/A | 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 | +17.16% |
| 2018-12-31 | $25.78 Billion | +7.13% |
| 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 | -5.28% |
| 2013-12-31 | $27.86 Billion | -6.12% |
| 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 | -- |