Dassault Aviation société anonyme (EPA:AM)

EPA:AM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,329	1,965	1,611	1,458	3,981	4,023
Short-Term Investments	8,786	7,474	6,874	5,914	5,646	955.28
Cash & Short-Term Investments	10,115	9,439	8,485	7,372	9,627	4,978
Cash Growth	7.16%	11.24%	15.11%	-23.43%	93.39%	39.66%
Accounts Receivable	1,611	1,953	1,941	1,445	1,781	2,416
Inventory	8,207	7,451	6,724	5,258	3,922	3,480
Other Current Assets	8,841	8,665	6,726	4,662	2,965	1,398
Total Current Assets	28,774	27,508	23,876	18,737	18,295	12,272
Net Property, Plant & Equipment	1,595	1,603	1,609	1,415	1,201	1,139
Other Intangible Assets	104.9	111	100.32	88.86	54.73	62.38
Goodwill	112.62	112.62	65.96	65.96	65.96	65.96
Long-Term Investments	3,240	3,227	3,078	2,837	2,530	2,287
Other Long-Term Assets	355.87	333.08	385.27	344.3	392.85	389.44
Total Assets	34,183	32,895	29,115	23,488	22,540	16,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,222	1,154	1,516	1,234	1,354	1,201
Accrued Expenses	658.41	516.71	484.62	392.42	347	326.33
Short-Term Debt	37.93	28.84	55.57	54.63	42.96	40.85
Unearned Revenue	23,895	22,807	18,836	14,206	12,759	7,289
Other Current Liabilities	1,642	1,549	1,706	1,649	1,837	1,868
Total Current Liabilities	27,456	26,055	22,599	17,536	16,340	10,725
Long-Term Debt	162.73	174.21	182.19	207.81	190.69	185.5
Other Long-Term Liabilities	2.47	1.89	1.81	2.43	2.98	4.48
Total Long-Term Liabilities	165.2	176.1	184	210.24	193.67	189.98
Total Liabilities	27,621	26,231	22,783	17,746	16,534	10,915

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.17	62.72	62.88	64.64	66.79	66.79
Treasury Stock	-167.81	-200.74	-55.55	-295.45	-80.86	-30.39
Accumulated Other Comprehensive Income	-76.55	-166.1	123.36	-6.21	63.24	23.89
Retained Earnings	6,737	6,960	6,201	5,979	5,956	5,240
Total Common Shareholders' Equity	6,555	6,656	6,332	5,742	6,006	5,300
Minority Interest	6.09	7.5	0	0	0	0
Shareholders' Equity	6,561	6,664	6,332	5,742	6,006	5,300
Total Liabilities & Equity	34,183	32,895	29,115	23,488	22,540	16,216

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.65	203.05	237.76	262.44	233.65	226.35
Net Cash (Debt)	9,914	9,236	8,248	7,109	9,393	4,751
Net Cash Growth	7.34%	11.98%	16.01%	-24.31%	97.68%	44.25%
Net Cash Per Share	127.60	118.31	105.12	87.83	112.98	57.12
Book Value	6,555	6,656	6,332	5,742	6,006	5,300
Book Value Per Share	84.37	85.26	80.70	70.93	72.24	63.72
Tangible Book Value	6,338	6,433	6,166	5,587	5,885	5,172
Tangible Book Value Per Share	81.57	82.40	78.59	69.02	70.79	62.18

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error