Thales S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thales S.A.'s balance sheet done over the years? Its assets were worth $38,785,700,000 last year, which is more than in the previous period. 82% of Thales S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $31,816,700,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 19990700000 | 15.92B | 79.64% |
|---|---|---|---|
| 2015 | 21560200000 | 16.61B | 77.08% |
| 2016 | 22689600000 | 17.82B | 78.55% |
| 2017 | 23332100000 | 17.77B | 76.19% |
| 2018 | 25505800000 | 19.58B | 76.77% |
| 2019 | 31223400000 | 25.54B | 81.8% |
| 2020 | 31807800000 | 26.49B | 83.31% |
| 2021 | 32840800000 | 26.11B | 79.52% |
| 2022 | 34420500000 | 27.03B | 78.55% |
| 2023 | 38785700000 | 31.81B | 82.03% |
THLLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.97B | 5.09B | 5.04B | 5.00B | 2.93B | 5.63B | 4.28B | 3.61B | 3.45B | 2.48B |
Short term investments | 100.6M | 200.5M | -155.2M | -151.9M | 1.4M | 250M | 325M | 250M | 6.3M | 3.7M |
Net receivables | 6.76B | 7.97B | 8.13B | 7.96B | 8.30B | 0 | 5.03B | 5.13B | 5.14B | 4.94B |
Inventory | 3.99B | 3.67B | 3.33B | 3.50B | 3.73B | 3.08B | 2.80B | 2.73B | 2.56B | 2.43B |
Other current assets | 6.81B | 2.96B | 2.76B | 254.2M | 109.59M | 8.00B | 2.12B | 2.33B | 1.92B | 1.73B |
Total current assets | 21.65B | 21.01B | 19.70B | 17.42B | 15.87B | 16.97B | 14.82B | 14.06B | 13.09B | 11.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.59B | 3.47B | 3.39B | 3.56B | 3.83B | 1.80B | 1.81B | 1.79B | 1.69B | 1.55B |
Goodwill | 8.93B | 5.47B | 5.20B | 6.03B | 5.98B | 3.44B | 3.44B | 3.42B | 3.21B | 3.21B |
Intangible assets | 1.24B | 1.56B | 1.95B | 2.28B | 2.81B | 769.3M | 877.5M | 958.8M | 862.9M | 946.2M |
Long term investments | 1.77B | 1.51B | 1.63B | 1.52B | 1.97B | 1.18B | 1.16B | 1.18B | 1.68B | 1.68B |
Other non-current assets | 1.10B | 333.3M | 0 | -100K | -253.7M | 436.6M | 342M | 277.9M | 42.5M | 47.8M |
Total non-current assets | 17.12B | 13.40B | 13.13B | 14.38B | 15.34B | 8.53B | 8.51B | 8.62B | 8.46B | 8.39B |
Total assets | 38.78B | 34.42B | 32.84B | 31.80B | 31.22B | 25.50B | 23.33B | 22.68B | 21.56B | 19.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.31B | 7.06B | 6.45B | 6.41B | 1.08B | 10.42B | 10.59B | 10.08B | 9.21B |
Short term debt | 2.71B | 1.48B | 1.31B | 2.38B | 1.96B | 321.2M | 707.3M | 111.4M | -9.37B | 108.2M |
Total current liabilities | 24.22B | 20.74B | 18.56B | 17.17B | 17.49B | 14.61B | 13.90B | 13.30B | 13.20B | 11.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.72B | 3.99B | 4.60B | 5.20B | 4.30B | 2.40B | 953.5M | 1.43B | 837.6M | 1.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 631.9M | 1.90B | 2.45B | 3.45B | 2.95B | 2.33B | 2.91B | 2.78B | 2.57B | 2.82B |
Total non-current liabilities | 7.59B | 6.29B | 7.54B | 9.32B | 8.04B | 4.96B | 3.86B | 4.51B | 3.41B | 4.28B |
Total liabilities | 31.81B | 27.03B | 26.11B | 26.49B | 25.54B | 19.58B | 17.77B | 17.82B | 16.61B | 15.92B |