Thales S.A. · HO.PA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $39.16B − (Liabilities $31.17B + Equity $7.97B) = $19.30M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$4.45B
11.4%
-$320.60M
-6.7%
Assets
Receivables
$10.61B
27.1%
$445.20M
4.4%
Assets
Inventory
$5.86B
15.0%
$25.00M
0.4%
Assets
PPE
$3.90B
10.0%
$183.70M
4.9%
Assets
Goodwill & intangibles
$10.53B
26.9%
-$905.30M
-7.9%
Assets
Other
$3.82B
9.7%
-$262.40M
-6.4%
Liabilities + Equity
Accounts payable
$2.95B
7.5%
-$932.30M
-24.0%
Liabilities + Equity
Short-term debt
$2.13B
5.4%
-$1.14B
-34.9%
Liabilities + Equity
Other liabilities
$26.08B
66.7%
$810.70M
3.2%
Liabilities + Equity
Equity
$7.97B
20.4%
$453.20M
6.0%