SGS S.A.
SGSOFOTCIndustrials● Active
$110.12
+$0.00(+0.00%)
Market Cap$21.8B
P/E Ratio—
52W High$127.9
52W Low$84.53
SGS S.A. (SGSOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGSOF · as of 2026-06-09
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.33B | $1.21B | $1.57B | $1.62B | $1.48B |
| Net Receivables | $1.45B | $1.45B | $1.16B | $1.41B | $1.30B |
| Inventory | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Total Current Assets | $3.94B | $2.85B | $3.13B | $3.23B | $2.95B |
| PP&E Net | $1.33B | $1.39B | $1.33B | $1.48B | $1.53B |
| Goodwill | $1.89B | $1.78B | $1.64B | $1.75B | $1.78B |
| Intangible Assets | $0.32B | $0.30B | $0.28B | $0.35B | $0.38B |
| Total Assets | $7.88B | $6.75B | $6.76B | $7.12B | $7.01B |
| Liabilities | |||||
| Short-Term Debt | $0.83B | $0.61B | $0.84B | $1.01B | $0.28B |
| Accounts Payable | $0.30B | $0.31B | $0.34B | $0.36B | $0.37B |
| Total Current Liabilities | $2.73B | $2.52B | $2.58B | $2.86B | $2.17B |
| Long-Term Debt | $3.50B | $2.70B | $3.04B | $2.83B | $2.89B |
| Total Liabilities | $6.89B | $5.87B | $6.23B | $6.36B | $5.80B |
| Stockholders Equity | |||||
| Retained Earnings | $2.92B | $2.56B | $2.44B | $2.50B | $2.52B |
| Total Stockholders Equity | $0.90B | $0.80B | $0.46B | $0.68B | $1.12B |
| Total Liab & Equity(computed) | $7.79B | $6.67B | $6.69B | $7.04B | $6.92B |
| Debt Summary | |||||
| Total Debt | $4.90B | $3.88B | $4.41B | $4.45B | $3.81B |
| Net Debt | $2.57B | $2.67B | $2.84B | $2.82B | $2.33B |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CHF · B
Explore more SGS S.A. data
About SGS S.A. (SGSOF) Balance Sheet
SGS S.A. (SGSOF) balance sheet shows total assets of $7.88B with cash of $2.33B. Total liabilities are $6.89B, total debt $4.90B, and stockholders equity $0.90B.
Frequently asked questions
SGSOF · 4 questionsSGS S.A. has total debt of $4.90B with net debt of $2.57B.
SGSOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09