Balance Sheet

Balance Sheet Decomposition
Thales SA

Current Assets 21B
Cash & Short-Term Investments 3.9B
Receivables 11.4B
Other Current Assets 5.7B
Non-Current Assets 17.9B
Long-Term Investments 1.7B
PP&E 3.7B
Intangibles 10.7B
Other Non-Current Assets 1.7B
Current Liabilities 25.5B
Accounts Payable 8.1B
Other Current Liabilities 17.5B
Non-Current Liabilities 6.2B
Long-Term Debt 4B
Other Non-Current Liabilities 2.2B

Balance Sheet
Thales SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 680
918
1 036
1 182
1 320
2 333
1 464
1 500
1 960
2 751
1 923
2 518
2 564
2 481
3 450
3 617
4 283
5 638
2 931
5 004
5 049
5 100
3 980
4 767
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
832
828
970
909
778
980
635
856
Cash Equivalents
1 680
918
1 036
1 182
1 320
2 333
1 464
1 500
1 960
2 751
1 923
2 518
2 564
2 481
3 450
3 617
3 451
4 809
1 962
4 095
4 271
4 120
3 345
3 911
Short-Term Investments
0
0
4
6
14
23
29
22
4
8
430
720
197
57
28
250
325
250
0
0
0
201
101
1
Total Receivables
8 803
9 198
10 071
6 529
6 495
6 704
7 096
7 091
6 656
6 548
8 222
7 756
6 122
6 512
6 901
7 303
6 805
7 914
9 106
8 660
8 550
9 078
10 158
11 457
Accounts Receivables
7 548
7 890
8 808
5 566
5 561
5 702
6 149
5 990
5 572
5 422
7 911
6 375
4 863
5 233
5 513
5 949
5 489
6 244
7 142
6 655
6 323
6 548
7 439
8 493
Other Receivables
1 254
1 308
1 264
963
934
1 002
947
1 101
1 084
1 127
311
1 380
1 260
1 279
1 388
1 354
1 316
1 670
1 964
2 005
2 228
2 530
2 719
2 964
Inventory
3 754
3 413
2 964
1 546
1 620
1 737
2 143
2 227
2 211
2 302
2 427
2 479
2 124
2 438
2 561
2 735
3 159
3 081
3 731
3 509
3 336
3 672
4 251
4 936
Other Current Assets
0
0
0
0
167
61
148
293
173
196
123
124
177
108
154
162
258
92
110
254
2 768
2 963
3 167
135
Total Current Assets
14 237
13 529
14 075
9 262
9 616
10 858
10 879
11 133
11 004
11 805
13 125
13 597
11 184
11 596
13 093
14 066
14 829
16 974
15 879
17 427
19 704
21 014
21 657
21 295
PP&E Net
1 527
1 386
1 273
1 078
1 028
1 007
1 142
1 263
1 338
1 347
1 494
1 505
1 322
1 557
1 697
1 799
1 820
1 809
3 830
3 570
3 399
3 479
3 596
3 716
PP&E Gross
1 527
1 386
1 273
0
0
0
0
0
1 338
1 347
0
0
0
0
1 697
1 799
0
1 809
0
3 570
3 399
3 479
3 596
3 716
Accumulated Depreciation
2 261
2 109
1 989
0
0
0
0
0
2 496
2 694
0
0
0
0
3 224
3 332
0
3 763
0
5 511
5 728
6 025
6 350
6 918
Intangible Assets
153
174
206
237
348
432
1 201
1 129
925
833
1 330
1 172
528
946
863
959
884
769
2 810
2 285
1 951
1 566
1 288
2 533
Goodwill
2 656
2 336
2 146
1 926
1 859
1 825
2 870
2 793
2 987
3 045
3 403
3 411
2 924
3 213
3 216
3 424
3 447
3 445
5 982
6 034
5 203
5 470
8 940
8 899
Note Receivable
155
163
143
0
32
0
0
0
0
28
383
257
153
138
131
138
167
170
174
139
151
133
344
372
Long-Term Investments
290
270
221
328
358
257
764
868
813
919
275
356
1 723
1 550
1 557
1 299
1 300
1 430
1 529
1 374
1 480
1 717
1 778
1 809
Other Long-Term Assets
333
351
288
670
647
642
841
749
941
1 043
991
1 019
820
987
1 003
1 004
1 004
908
1 019
972
953
1 043
1 183
1 367
Other Assets
2 656
2 336
2 146
1 926
1 859
1 825
2 870
2 793
2 987
3 045
3 403
3 411
2 924
3 213
3 216
3 424
3 447
3 445
5 982
6 034
5 203
5 470
8 940
8 899
Total Assets
19 351
N/A
18 209
-6%
18 351
+1%
13 501
-26%
13 887
+3%
15 022
+8%
17 696
+18%
17 936
+1%
18 008
+0%
19 020
+6%
21 000
+10%
21 318
+2%
18 654
-12%
19 987
+7%
21 560
+8%
22 690
+5%
23 450
+3%
25 506
+9%
31 223
+22%
31 800
+2%
32 841
+3%
34 421
+5%
38 786
+13%
39 990
+3%
Liabilities
Accounts Payable
1 927
1 875
2 019
4 421
4 601
4 866
5 164
2 622
2 263
2 169
5 941
2 700
1 900
5 254
2 298
2 467
2 390
2 674
2 961
2 215
2 069
2 508
2 741
3 008
Accrued Liabilities
691
751
830
0
0
0
0
617
1 664
1 811
0
3 039
2 847
0
3 250
3 406
2 971
3 474
3 853
3 783
4 009
4 421
4 947
5 457
Short-Term Debt
67
26
0
150
156
141
108
159
197
256
0
0
0
0
0
0
62
95
1 080
1 362
590
661
1 935
1 798
Current Portion of Long-Term Debt
1 503
570
0
583
299
639
212
1 136
326
974
437
997
246
108
699
111
645
227
889
1 027
717
810
734
1 342
Other Current Liabilities
9 728
9 463
9 896
4 193
4 145
4 362
5 462
7 572
7 037
7 613
7 816
7 872
6 115
6 253
6 958
7 326
8 382
8 147
8 710
8 789
11 182
12 344
13 867
14 052
Total Current Liabilities
13 915
12 685
12 745
9 346
9 202
10 008
10 945
12 107
11 487
12 823
14 193
14 607
11 107
11 616
13 204
13 310
14 450
14 617
17 492
17 176
18 568
20 743
24 225
25 657
Long-Term Debt
1 580
1 548
1 979
1 432
1 449
1 610
1 520
761
1 652
1 434
1 495
851
1 452
1 468
838
1 434
954
2 409
4 306
5 210
4 602
3 991
5 720
4 551
Deferred Income Tax
0
0
0
13
30
39
325
269
259
195
401
383
149
265
258
295
231
216
783
658
491
397
319
635
Minority Interest
28
29
43
52
41
8
3
3
10
10
11
10
238
299
296
226
217
225
233
197
244
208
139
43
Other Liabilities
1 683
1 807
1 569
1 109
1 104
1 071
1 022
848
857
887
1 602
1 925
1 861
2 557
2 319
2 786
2 677
2 340
2 960
3 418
2 455
1 909
1 553
1 589
Total Liabilities
17 205
N/A
16 070
-7%
16 336
+2%
11 952
-27%
11 826
-1%
12 735
+8%
13 816
+8%
13 987
+1%
14 264
+2%
15 349
+8%
17 702
+15%
17 777
+0%
14 807
-17%
16 205
+9%
16 914
+4%
18 050
+7%
18 528
+3%
19 806
+7%
25 774
+30%
26 657
+3%
26 361
-1%
27 247
+3%
31 956
+17%
32 475
+2%
Equity
Common Stock
503
516
516
516
516
516
595
596
597
597
0
0
0
624
633
637
638
639
640
640
640
640
631
618
Retained Earnings
0
0
0
0
0
0
0
195
197
374
3 527
3 735
4 170
421
405
377
475
1 333
1 066
737
2 123
3 222
3 308
4 079
Additional Paid In Capital
2 103
2 124
2 074
2 673
2 674
2 676
3 638
3 648
3 655
3 657
0
0
0
3 890
3 995
4 037
4 053
4 068
4 074
4 076
4 077
4 077
3 706
3 133
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
6
1
0
0
0
2
2
12
5
0
0
0
0
0
0
0
Treasury Stock
454
422
422
292
142
140
130
150
142
140
115
88
81
59
25
62
53
67
57
39
38
382
476
93
Other Equity
7
79
154
1 347
986
765
223
344
176
69
113
106
242
253
364
361
197
274
275
272
322
383
337
222
Total Equity
2 146
N/A
2 139
0%
2 014
-6%
1 549
-23%
2 062
+33%
2 287
+11%
3 881
+70%
3 949
+2%
3 744
-5%
3 672
-2%
3 298
-10%
3 541
+7%
3 847
+9%
3 782
-2%
4 646
+23%
4 640
0%
4 922
+6%
5 700
+16%
5 449
-4%
5 142
-6%
6 480
+26%
7 174
+11%
6 830
-5%
7 515
+10%
Total Liabilities & Equity
19 351
N/A
18 209
-6%
18 351
+1%
13 501
-26%
13 887
+3%
15 022
+8%
17 696
+18%
17 936
+1%
18 008
+0%
19 020
+6%
21 000
+10%
21 318
+2%
18 654
-12%
19 987
+7%
21 560
+8%
22 690
+5%
23 450
+3%
25 506
+9%
31 223
+22%
31 800
+2%
32 841
+3%
34 421
+5%
38 786
+13%
39 990
+3%
Shares Outstanding
Common Shares Outstanding
157
162
162
165
169
169
195
195
195
195
199
200
203
206
210
211
212
212
213
213
213
210
207
205