Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,329 | $1,611 | $1,545 | $1,458 |
| Short-Term Investments | $7,243 | $6,874 | $7,294 | $5,914 |
| Receivables | $1,750 | $1,867 | $1,525 | $1,264 |
| Inventory | $7,627 | $6,724 | $6,187 | $5,258 |
| Other Curr. Assets | $8,102 | $27 | $6,202 | $140 |
| Total Curr. Assets | $27,050 | $23,876 | $22,753 | $18,737 |
| Property Plant & Equip (Net) | $1,582 | $1,609 | $1,501 | $1,415 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $111 | $100 | $95 | $89 |
| Long-Term Investments | $2,940 | -$3,835 | $2,973 | $2,837 |
| Tax Assets | $0 | $385 | $362 | $344 |
| Other NC Assets | $377 | $6,913 | $39 | $0 |
| Total NC Assets | $5,077 | $5,238 | $5,035 | $4,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,127 | $29,115 | $27,788 | $23,488 |
| Liabilities | – | – | – | – |
| Payables | $1,142 | $1,274 | $1,214 | $521 |
| Short-Term Debt | $8 | $26 | $27 | $23 |
| Tax Payable | $0 | $485 | $496 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $14,207 |
| Other Curr. Liab. | $24,579 | $20,785 | $20,364 | $1,709 |
| Total Curr. Liab. | $25,768 | $22,599 | $21,693 | $17,536 |
| LT Debt | $17 | $25 | $27 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $2 |
| Other NC Liab. | $1 | $0 | $2 | $0 |
| Total NC Liab. | $174 | $184 | $180 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $186 | $182 | $153 |
| Total Liabilities | $25,942 | $22,783 | $21,873 | $17,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $65 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$108 | $25 | $26 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,185 | $6,332 | $5,915 | $5,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,127 | $29,115 | $27,788 | $23,488 |
| Net Debt | -$2,304 | -$1,560 | -$1,492 | -$1,380 |