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
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
Property, Plant & Equipment	17,539	17,888	15,554	14,915	14,622
Long-Term Investments	898	1,387	953	808	666
Goodwill	14,401	14,236	13,111	12,858	11,181
Other Intangible Assets	5,296	4,849	4,368	4,026	2,705
Long-Term Deferred Tax Assets	358	366	407	382	576
Other Long-Term Assets	984	316	322	569	894
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	-	2,090	1,983	1,939	1,842
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
Current Income Taxes Payable	172	240	249	263	236
Current Unearned Revenue	-	2,205	2,157	1,876	1,727
Other Current Liabilities	6,513	2,383	2,385	2,941	1,885
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
Pension & Post-Retirement Benefits	1,444	1,750	1,960	1,712	2,014
Long-Term Deferred Tax Liabilities	1,199	941	824	768	555
Other Long-Term Liabilities	1,502	1,450	1,182	1,092	1,066
Total Liabilities	35,727	36,070	33,541	32,223	30,458
Common Stock	24,541	1,996	2,026	2,063	2,096
Additional Paid-In Capital	-	3,039	3,621	4,129	4,544
Retained Earnings	-	21,632	19,789	18,457	16,244
Treasury Stock	-	-416	-419	-323	-204
Comprehensive Income & Other	-	-1,116	-1,744	-1,615	-1,965
Total Common 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	-20.95	-19.40	-14.48	-15.90	-13.75
Filing Date Shares Outstanding	493	496.88	502.06	511.36	521.27
Total Common Shares Outstanding	493	496.88	502.06	511.36	521.27
Working Capital	4,516	5,726	5,653	4,088	5,387
Book Value Per Share	49.78	50.59	46.35	44.41	39.74
Tangible Book Value	4,844	6,050	5,794	5,827	6,829
Tangible Book Value Per Share	9.83	12.18	11.54	11.40	13.10
Land	-	3,539	2,393	2,329	2,380
Buildings	-	8,713	8,265	8,085	8,161
Machinery	-	22,879	21,322	20,896	19,848
Construction In Progress	-	2,397	2,271	1,841	1,611

Source: S&P Global Market Intelligence. Standard template. Financial Sources.