Also trades as: HO.PA (PAR) · $vol 64M · 0IW5.L (LSE) · $vol 26M · 0IW5.IL (IOB) · $vol 26M · THLEF (OTC) · $vol 0M
THLLY OTC
Thales S.A.
1W: -3.9%
1M: -8.3%
3M: -9.1%
YTD: -8.9%
1Y: -18.9%
3Y: +87.5%
5Y: +182.6%
$50.28
-0.52 (-1.02%)
Weekly Expected Move ±3.3%
$47
$49
$50
$52
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.1B
-2.1% ▼
5Y CAGR: +4.2%
Total Liabilities
$31.2B
-3.9% ▼
5Y CAGR: +3.3%
Shareholders Equity
$8.0B
+6.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$4.5B
-5.8% ▼
5Y CAGR: -2.1%
Total Debt
$6.1B
-21.7% ▼
5Y CAGR: -4.2%
Net Debt
$1.7B
-45.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $5.1B | $4.0B | $4.8B | $4.4B |
| Short-Term Investments | $0 | $200M | $101M | $900K | $45M |
| Cash & ST Investments | $5.0B | $5.3B | $4.1B | $4.8B | $4.5B |
| Net Receivables | $8.1B | $8.0B | $8.9B | $10.2B | $10.6B |
| Inventory | $3.3B | $3.7B | $5.0B | $5.8B | $5.9B |
| Other Current Assets | $2.8B | $3.4B | $2.8B | $135M | $150M |
| Total Current Assets | $19.7B | $21.0B | $21.7B | $20.9B | $21.1B |
| Property, Plant & Equip. | $3.4B | $3.5B | $3.6B | $3.7B | $3.9B |
| Goodwill & Intangibles | $7.2B | $7.0B | $10.2B | $11.4B | $10.5B |
| Long-Term Investments | $1.6B | $1.5B | $2.6B | $2.4B | $2.2B |
| Other Non-Current Assets | $0 | $333M | $0 | $205M | $138M |
| Total Non-Current Assets | $13.1B | $13.4B | $17.6B | $19.1B | $18.0B |
| Total Assets | $32.8B | $34.4B | $38.8B | $40.0B | $39.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.5B | $2.7B | $3.9B | $3.0B |
| Short-Term Debt | $1.3B | $1.5B | $2.7B | $3.3B | $2.1B |
| Deferred Revenue | $7.1B | $8.3B | $9.8B | $11.5B | $12.4B |
| Other Current Liabilities | $5.0B | $5.3B | -$276M | $4.1B | $4.7B |
| Total Current Liabilities | $18.6B | $20.7B | $24.2B | $25.7B | $25.2B |
| Long-Term Debt | $3.3B | $2.7B | $4.5B | $3.4B | $2.9B |
| Other Non-Current Liab. | $2.5B | $1.9B | $312M | $1.6B | $1.4B |
| Total Non-Current Liabilities | $7.5B | $6.3B | $7.6B | $6.8B | $5.9B |
| Total Liabilities | $26.1B | $27.0B | $31.8B | $32.4B | $31.2B |
| — Equity — | |||||
| Common Stock | $640M | $640M | $631M | $618M | $618M |
| Retained Earnings | $2.1B | $3.2B | $3.4B | $4.1B | $5.2B |
| Accumulated OCI | -$2.4B | -$1.8B | -$402M | -$222M | -$936M |
| Total Stockholders Equity | $6.5B | $7.2B | $6.8B | $7.5B | $8.0B |
| Total Liabilities & Equity | $32.8B | $34.4B | $38.8B | $40.0B | $39.1B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $5.5B | $8.4B | $7.8B | $6.1B |
| Net Debt | $1.1B | $372M | $4.5B | $3.1B | $1.7B |
| Total Investments | $1.6B | $1.7B | $2.7B | $2.4B | $2.3B |