Thales S.A. (EPA:HO)
France · Delayed Price · Currency is EUR 228.80
-3.90 (-1.68%)
Sep 9, 2026, 9:56 AM CET
Thales Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,997 | 4,447 | 4,767 | 3,980 | 5,100 | 5,049 |
Short-Term Investments | 58.9 | 44.6 | 0.9 | 100.6 | 200.5 | - |
Trading Asset Securities | - | - | 0.2 | - | 3.2 | - |
Cash & Short-Term Investments | 5,056 | 4,491 | 4,768 | 4,081 | 5,303 | 5,049 |
Cash Growth | 30.08% | -5.81% | 16.85% | -23.06% | 5.03% | 0.91% |
Accounts Receivable | 9,868 | 7,524 | 7,673 | 6,764 | 6,063 | 6,011 |
Other Receivables | 212.3 | 3,198 | 2,888 | 2,608 | 2,373 | 2,129 |
Receivables | 10,188 | 10,825 | 10,561 | 9,372 | 8,436 | 8,139 |
Inventory | 5,655 | 4,834 | 4,747 | 3,997 | 3,401 | 3,089 |
Other Current Assets | 1,017 | 1,172 | 1,219 | 4,208 | 3,873 | 3,426 |
Total Current Assets | 21,915 | 21,322 | 21,295 | 21,657 | 21,014 | 19,704 |
Property, Plant & Equipment | 4,016 | 3,899 | 3,716 | 3,596 | 3,479 | 3,399 |
Long-Term Investments | 1,817 | 1,853 | 1,809 | 1,778 | 1,717 | 1,484 |
Goodwill | 8,644 | 8,531 | 8,899 | 8,940 | 5,470 | 5,203 |
Other Intangible Assets | 1,845 | 1,954 | 2,490 | 1,246 | 1,525 | 1,908 |
Long-Term Deferred Tax Assets | 1,427 | 1,277 | 1,367 | 1,183 | 1,043 | 951.2 |
Long-Term Deferred Charges | 48.2 | 41.8 | 42.3 | 42 | 40.6 | 35.3 |
Other Long-Term Assets | 297.1 | 138.2 | 205 | 190.1 | - | - |
Total Assets | 40,008 | 39,155 | 39,990 | 38,786 | 34,421 | 32,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9,439 | 2,953 | 3,008 | 2,741 | 2,508 | 2,069 |
Accrued Expenses | - | 4,689 | 4,448 | 4,135 | 3,662 | 3,263 |
Short-Term Debt | 2,015 | 1,907 | 3,044 | 2,498 | 1,273 | 1,111 |
Current Portion of Long-Term Debt | - | - | - | 1 | 4.6 | - |
Current Portion of Leases | - | 222.9 | 228.3 | 214.9 | 207.8 | 207.7 |
Current Income Taxes Payable | 302.6 | 241.9 | 193 | 220.5 | 168.2 | 140.7 |
Current Unearned Revenue | 12,480 | 12,384 | 11,541 | 9,789 | 8,314 | 7,069 |
Other Current Liabilities | 2,209 | 2,841 | 3,194 | 4,626 | 4,606 | 4,707 |
Total Current Liabilities | 26,446 | 25,239 | 25,657 | 24,225 | 20,743 | 18,568 |
Long-Term Debt | 2,160 | 2,890 | 3,387 | 4,480 | 2,695 | 3,302 |
Long-Term Leases | 1,401 | 1,110 | 1,164 | 1,240 | 1,298 | 1,308 |
Pension & Post-Retirement Benefits | 1,505 | 1,420 | 1,589 | 1,553 | 1,908 | 2,447 |
Long-Term Deferred Tax Liabilities | 479.7 | 509.6 | 634.8 | 319.4 | 396.6 | 491.4 |
Total Liabilities | 31,991 | 31,168 | 32,432 | 31,817 | 27,039 | 26,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 617.8 | 617.8 | 617.8 | 630.6 | 640.2 | 640.2 |
Additional Paid-In Capital | 3,133 | 3,133 | 3,133 | 3,706 | 4,077 | 4,077 |
Retained Earnings | 4,880 | 5,001 | 4,079 | 3,372 | 3,222 | 2,117 |
Treasury Stock | -94.2 | -90.5 | -92.5 | -476.3 | -382.3 | -37.7 |
Comprehensive Income & Other | -529.7 | -692.6 | -222 | -402.2 | -382.9 | -321.6 |
Total Common Equity | 8,007 | 7,968 | 7,515 | 6,830 | 7,174 | 6,474 |
Minority Interest | 10.8 | 19.3 | 42.9 | 139 | 207.6 | 244.4 |
Shareholders' Equity | 8,018 | 7,988 | 7,558 | 6,969 | 7,382 | 6,719 |
Total Liabilities & Equity | 40,008 | 39,155 | 39,990 | 38,786 | 34,421 | 32,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,575 | 6,130 | 7,823 | 8,435 | 5,477 | 5,929 |
Net Cash (Debt) | -519.2 | -1,638 | -3,055 | -4,354 | -173.7 | -879.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -7.96 | -14.83 | -20.82 | -0.82 | -4.13 |
Filing Date Shares Outstanding | 205.46 | 205.48 | 205.31 | 206.67 | 210.13 | 212.92 |
Total Common Shares Outstanding | 205.46 | 205.48 | 205.31 | 206.67 | 210.13 | 212.92 |
Working Capital | -4,530 | -3,916 | -4,361 | -2,567 | 270.9 | 1,136 |
Book Value Per Share | 38.97 | 38.78 | 36.60 | 33.05 | 34.14 | 30.41 |
Tangible Book Value | -2,482 | -2,516 | -3,874 | -3,356 | 178.7 | -636.5 |
Tangible Book Value Per Share | -12.08 | -12.25 | -18.87 | -16.24 | 0.85 | -2.99 |
Land | - | 184 | - | - | - | - |
Buildings | - | 2,676 | - | - | - | - |
Order Backlog | - | 53,323 | 50,602 | 45,251 | 40,957 | 34,744 |