Skip to main content
logo
Thales S.A. (EPA:HO)
France flag France · Delayed Price · Currency is EUR
249.00
+5.70 (2.34%)
Jul 31, 2026, 9:25 AM CET

Thales Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,9974,4474,7673,9805,1005,049
Short-Term Investments
166.6168.212.5112.2221.34.3
Cash & Short-Term Investments
5,1644,6154,7804,0925,3215,054
Cash Growth
11.90%-3.45%16.80%-23.09%5.29%0.35%
Accounts Receivable
9,86810,38110,3899,1668,2217,921
Other Receivables
212.3320.7160.6194.3194.7214.5
Total Trade Receivables
10,08010,70210,5509,3608,4158,135
Inventory
5,6554,9644,9364,2513,6723,336
Other Current Assets
1,0171,0421,0313,9543,6053,179
Total Current Assets
21,91521,32221,29521,65721,01419,704
Net Property, Plant & Equipment
4,0163,8993,7163,5963,4793,399
Other Intangible Assets
1,8931,9962,5331,2881,5661,943
Goodwill
8,6448,5318,8998,9405,4705,203
Long-Term Investments
2,1142,1312,1802,1221,8491,635
Other Long-Term Assets
1,4271,2771,3671,1831,043951.2
Total Assets
40,00839,15539,99038,78634,42132,835

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,4398,6528,3337,6446,9196,067
Short-Term Debt
2,0152,1303,2732,7131,4801,319
Unearned Revenue
12,48012,38411,5419,7898,3147,069
Other Current Liabilities
2,5112,0722,5104,0794,0304,114
Total Current Liabilities
26,44625,23925,65724,22520,74318,568
Long-Term Debt
3,5613,9994,5515,7203,9914,602
Other Long-Term Liabilities
1,9841,9302,2241,8722,3052,946
Total Long-Term Liabilities
5,5455,9296,7757,5926,2967,548
Total Liabilities
31,99131,16832,43231,81727,03926,116

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury Stock
-94.2-90.5-92.5-476.3-382.3-37.7
Additional Paid-in Capital
8,6288,7857,7167,6767,8156,729
Accumulated Other Comprehensive Income
-526.6-726.5-108.5-369.8-258.3-216.9
Total Common Shareholders' Equity
8,0077,9687,5156,8307,1746,474
Minority Interest
10.819.342.9139207.6244.4
Shareholders' Equity
8,0187,9887,5586,9697,3826,719
Total Liabilities & Equity
40,00839,15539,99038,78634,42132,835

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,5766,1307,8238,4345,4715,921
Net Cash (Debt)
-412.1-1,515-3,044-4,342-150.5-867.7
Net Cash Growth
------
Net Cash Per Share
-2.00-7.36-14.77-20.76-0.71-4.07
Book Value
8,0077,9687,5156,8307,1746,474
Book Value Per Share
38.8838.7036.4832.6533.7830.38
Tangible Book Value
-2,530-2,558-3,917-3,398138.1-671.8
Tangible Book Value Per Share
-12.29-12.43-19.01-16.240.65-3.15