Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,837 | $4,767 | $3,803 | $3,980 |
| Short-Term Investments | $50 | $1 | $14 | $101 |
| Receivables | $10,488 | $10,165 | $10,026 | $8,908 |
| Inventory | $5,419 | $5,831 | $5,908 | $5,037 |
| Other Curr. Assets | $1,240 | $135 | $131 | $3,632 |
| Total Curr. Assets | $21,033 | $20,899 | $19,883 | $21,657 |
| Property Plant & Equip (Net) | $3,707 | $3,716 | $3,583 | $3,596 |
| Goodwill | $8,529 | $8,899 | $9,244 | $8,940 |
| Intangibles | $2,131 | $2,533 | $2,128 | $1,288 |
| Long-Term Investments | $1,743 | $2,372 | $2,119 | $2,586 |
| Tax Assets | $0 | $1,367 | $1,220 | $1,183 |
| Other NC Assets | $1,744 | $205 | $0 | $0 |
| Total NC Assets | $17,854 | $19,091 | $18,293 | $17,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,887 | $39,990 | $38,176 | $38,786 |
| Liabilities | – | – | – | – |
| Payables | $8,078 | $8,333 | $7,713 | $2,741 |
| Short-Term Debt | $3,282 | $3,273 | $3,251 | $2,713 |
| Tax Payable | $0 | $1,981 | $223 | $221 |
| Deferred Revenue | $0 | $11,541 | $10,376 | $9,789 |
| Other Curr. Liab. | $14,183 | $530 | $1,994 | $8,761 |
| Total Curr. Liab. | $25,542 | $25,657 | $23,557 | $24,225 |
| LT Debt | $4,033 | $4,551 | $5,159 | $5,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,240 |
| Deferred Tax Liab, NC | $0 | $635 | $529 | $319 |
| Other NC Liab. | $2,146 | $1,589 | $1,545 | $313 |
| Total NC Liab. | $6,178 | $6,775 | $7,232 | $7,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,370 | $1,164 | $0 | $1,240 |
| Total Liabilities | $31,721 | $32,432 | $30,789 | $31,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618 | $618 | $631 | $631 |
| Retained Earnings | $4,151 | $4,414 | $3,881 | $4,794 |
| AOCI | -$674 | -$557 | -$274 | -$1,824 |
| Other Equity | $3,043 | $3,040 | $3,045 | $3,229 |
| Total Equity | $7,138 | $7,515 | $7,283 | $6,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $43 | $104 | $139 |
| Total Liab. & Tot. Equity | $38,887 | $39,990 | $38,176 | $38,786 |
| Net Debt | $3,477 | $3,056 | $4,606 | $4,454 |