Compagnie de Saint-Gobain Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,582	8,460	8,602	6,134	6,943
Short-Term Investments	150	-	-	-	-
Cash & Short-Term Investments	7,732	8,460	8,602	6,134	6,943
Cash Growth	-8.61%	-1.65%	40.23%	-11.65%	-17.77%
Accounts Receivable	4,737	4,948	5,096	5,178	5,104
Other Receivables	1,861	1,729	1,479	1,526	1,670
Total Trade Receivables	6,598	6,677	6,575	6,704	6,774
Inventory	6,895	7,031	6,813	7,219	6,598
Other Current Assets	135	155	246	1,394	227
Total Current Assets	21,360	22,323	22,236	21,451	20,542
Net Property, Plant & Equipment	17,539	17,888	15,554	14,915	14,622
Other Intangible Assets	5,296	4,849	4,368	4,026	2,705
Goodwill	14,401	14,236	13,111	12,858	11,181
Long-Term Investments	898	1,005	705	639	536
Other Long-Term Assets	1,342	1,417	1,325	1,488	1,998
Total Assets	60,836	61,718	57,299	55,377	51,584
Accounts Payable	6,809	6,773	6,806	7,266	6,903
Accrued Expenses	5,544	5,679	5,504	5,078	4,808
Short-Term Debt	590	625	568	640	545
Current Portion of Long-Term Debt	2,091	1,604	1,820	1,841	1,336
Current Portion of Leases	669	677	615	597	681
Other Current Liabilities	1,141	1,239	1,270	1,941	882
Total Current Liabilities	16,844	16,597	16,583	17,363	15,155
Long-Term Debt	12,243	12,831	10,638	8,964	9,194
Long-Term Leases	2,495	2,501	2,354	2,324	2,474
Other Long-Term Liabilities	4,145	4,141	3,966	3,572	3,635
Total Long-Term Liabilities	18,883	19,473	16,958	14,860	15,303
Total Liabilities	35,727	36,070	33,541	32,223	30,458
Total Common Shareholders' Equity	24,541	25,135	23,273	22,711	20,715
Minority Interest	568	513	485	443	411
Shareholders' Equity	25,109	25,648	23,758	23,154	21,126
Total Liabilities & Equity	60,836	61,718	57,299	55,377	51,584
Total Debt	18,088	18,238	15,995	14,366	14,230
Net Cash (Debt)	-10,356	-9,778	-7,393	-8,232	-7,287
Net Cash Per Share	-20.78	-19.40	-14.48	-15.90	-13.75
Book Value	24,541	25,135	23,273	22,711	20,715
Book Value Per Share	49.24	49.88	45.59	43.88	39.09
Tangible Book Value	4,844	6,050	5,794	5,827	6,829
Tangible Book Value Per Share	9.72	12.01	11.35	11.26	12.89