Thales S.A. (THLLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    52.12
    0.43 (0.83%)
    At close: Sep 05, 2025, 3:55 PM
    52.12
    0.00%
    After-hours: Sep 05, 2025, 03:59 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
    		 2.37B 2.59B 1.52B 1.64B
    Other Long-Term Assets
    		 205M -2 333.3M n/a
    Receivables
    		 10.16B 8.91B 7.97B 8.14B
    Inventory
    		 5.83B 4B 3.67B 3.34B
    Other Current Assets
    		 135.1M 3.17B 3.43B 2.77B
    Total Current Assets
    		 20.9B 21.19B 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
    		 19.09B 17.59B 13.41B 13.14B
    Total Assets
    		 39.99B 38.79B 34.42B 32.84B
    Account Payables
    		 3.88B 2.74B 2.51B 2.8B
    Deferred Revenue
    		 11.54B 9.79B 8.31B 7.07B
    Short-Term Debt
    		 3.27B 2.5B 1.48B 1.32B
    Other Current Liabilities
    		 4.1B 5.73B 5.27B 5.21B
    Total Current Liabilities
    		 25.66B 24.22B 20.74B 18.57B
    Long-Term Debt
    		 3.39B 4.48B 2.69B 3.29B
    Other Long-Term Liabilities
    		 1.59B 1.55B 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
    		 7.82B 8.43B 5.47B 5.92B
    Common Stock
    		 617.8M 630.6M 640.2M 640.2M
    Retained Earnings
    		 4.41B 3.37B 3.22B 2.12B
    Comprehensive Income
    		 -557.1M n/a -1.8B -2.39B
    Shareholders Equity
    		 7.52B 6.83B 7.17B 6.48B
    Total Investments
    		 2.37B 2.69B 1.72B 1.48B

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