Compagnie de Saint-Gobain S.A

PINK:CODGF USA Building Products & Equipment
Market Cap
$55.49 Billion
Market Cap Rank
#426 Global
#338 in USA
Share Price
$112.55
Change (1 day)
+0.00%
52-Week Range
$112.55 - $112.55
All Time High
$112.55
About

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 --