Dassault Systèmes SE 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	4,125	3,953	3,568	2,769	2,980
Cash & Short-Term Investments	4,125	3,953	3,568	2,769	2,980
Cash Growth	4.37%	10.77%	28.87%	-7.07%	38.65%
Accounts Receivable	2,206	2,151	1,735	1,682	1,379
Other Receivables	-	165.4	197.1	109.7	120.6
Receivables	2,206	2,316	1,932	1,792	1,500
Prepaid Expenses	-	168.1	146.4	158.4	137.3
Other Current Assets	454.4	130.5	133.6	125.3	102.6
Total Current Assets	6,786	6,568	5,780	4,844	4,719
Property, Plant & Equipment	944.8	945.8	882.8	819.9	817
Long-Term Investments	-	24.3	49.6	71.2	61.2
Goodwill	-	5,046	4,805	4,971	4,712
Other Intangible Assets	6,869	2,641	2,842	3,302	3,463
Long-Term Deferred Tax Assets	-	139.5	80.2	94.4	198.3
Long-Term Deferred Charges	-	56.2	51.5	59	51.5
Other Long-Term Assets	460.3	125.4	131.2	98.8	196.8
Total Assets	15,059	15,546	14,623	14,261	14,219
Accounts Payable	253	259.9	230.5	216.3	192.4
Accrued Expenses	-	761.8	774.8	707.9	690.5
Short-Term Debt	-	448.9	248.7	249.4	-
Current Portion of Long-Term Debt	1,450	1.9	701.4	9.2	903.3
Current Portion of Leases	-	88.3	66.5	83.1	83.5
Current Income Taxes Payable	-	25	18.2	38.9	17.7
Current Unearned Revenue	1,536	1,663	1,479	1,537	1,304
Other Current Liabilities	990.8	272.3	41.6	39.6	278.5
Total Current Liabilities	4,229	3,522	3,561	2,881	3,470
Long-Term Debt	1,146	2,043	2,041	2,737	2,966
Long-Term Leases	-	480.3	543.7	497.6	517.6
Pension & Post-Retirement Benefits	-	152	143.5	131.9	173.3
Long-Term Deferred Tax Liabilities	-	29.2	100.1	328.5	571.1
Other Long-Term Liabilities	886.4	239.4	387.6	359.8	309
Total Liabilities	6,262	6,465	6,777	6,936	8,008
Common Stock	8,793	134	133.8	133.5	133.3
Additional Paid-In Capital	-	1,216	1,173	1,128	1,108
Retained Earnings	-	8,014	7,170	6,308	5,713
Treasury Stock	-	-935.6	-756.8	-703.7	-730.5
Comprehensive Income & Other	-	638.4	113.8	444.8	-26.1
Total Common Equity	8,793	9,067	7,834	7,311	6,197
Minority Interest	5.4	14.1	11.9	14.2	13.7
Shareholders' Equity	8,798	9,081	7,846	7,325	6,211
Total Liabilities & Equity	15,059	15,546	14,623	14,261	14,219
Total Debt	2,595	3,062	3,601	3,577	4,471
Net Cash (Debt)	1,530	890.4	-32.6	-807.7	-1,491
Net Cash Growth	71.84%	-	-	-	-
Net Cash Per Share	1.15	0.67	-0.02	-0.61	-1.12
Filing Date Shares Outstanding	1,321	1,313	1,315	1,314	1,310
Total Common Shares Outstanding	1,321	1,313	1,315	1,314	1,310
Working Capital	2,556	3,046	2,219	1,963	1,249
Book Value Per Share	6.66	6.91	5.96	5.56	4.73
Tangible Book Value	1,924	1,380	187	-962.8	-1,978
Tangible Book Value Per Share	1.46	1.05	0.14	-0.73	-1.51
Buildings	-	97.8	70.6	63.1	62.7
Machinery	-	705.5	576.7	551.9	490.2
Leasehold Improvements	-	235.3	215	200.2	197.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.