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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    54.91
    -0.33 (-0.60%)
    At close: Aug 15, 2025, 3:57 PM
    54.88
    -0.05%
    After-hours: Aug 15, 2025, 03:48 PM EDT

    Thales S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.77B 3.98B 5.1B 5.05B
    Short-Term Investments
    		 900K 100.6M 200.5M -155.2M
    Long-Term Investments
    		 1.87B 2.02B 1.52B 1.64B
    Other Long-Term Assets
    		 308.48M 100.6M 333.3M n/a
    Receivables
    		 8.57B 253.8M 7.97B 8.14B
    Inventory
    		 4.94B 4B 3.67B 3.34B
    Other Current Assets
    		 2.12B 12.54B 3.43B 2.77B
    Total Current Assets
    		 21.3B 21.66B 21.01B 19.7B
    Property-Plant & Equipment
    		 3.72B 3.6B 3.48B 3.4B
    Goodwill & Intangibles
    		 11.43B 10.23B 7.04B 7.15B
    Total Long-Term Assets
    		 18.69B 17.13B 13.41B 13.14B
    Total Assets
    		 39.99B 38.79B 34.42B 32.84B
    Account Payables
    		 3.01B 2.74B 2.51B 2.8B
    Deferred Revenue
    		 n/a n/a 8.31B 7.07B
    Short-Term Debt
    		 n/a n/a 1.48B 1.32B
    Other Current Liabilities
    		 19.79B 18.83B 5.27B 5.21B
    Total Current Liabilities
    		 25.66B 24.22B 20.74B 18.57B
    Long-Term Debt
    		 n/a n/a 2.69B 3.29B
    Other Long-Term Liabilities
    		 6.14B 7.27B 1.91B 2.45B
    Total Long-Term Liabilities
    		 6.78B 7.59B 6.3B 7.55B
    Total Liabilities
    		 32.43B 31.82B 27.04B 26.12B
    Total Debt
    		 n/a 8.43B 5.47B 5.92B
    Common Stock
    		 617.8M 630.6M 640.2M 640.2M
    Retained Earnings
    		 n/a 3.37B 3.22B 2.12B
    Comprehensive Income
    		 n/a n/a -1.8B -2.39B
    Shareholders Equity
    		 7.52B 6.83B 7.17B 6.48B
    Total Investments
    		 1.87B 2.12B 1.72B 1.48B

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