Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,965,145 | 2,328,755 | 1,611,440 | 1,544,758 | 1,457,580 |
| Marketable Securities | 7,473,950 | 7,243,210 | 6,873,977 | 7,294,321 | 5,913,980 |
| Inventories | 7,451,109 | 7,626,517 | 6,723,898 | 6,187,213 | 5,258,273 |
| Other current assets | 2,181,102 | 1,830,774 | 1,894,274 | 1,540,920 | 1,540,314 |
| TOTAL | $27,507,950 | $27,050,084 | $23,876,408 | $22,753,352 | $18,736,879 |
| Non-Current Assets | |||||
| PPE Net | 1,602,861 | 1,582,483 | 1,609,187 | 1,500,629 | 1,414,931 |
| Intangibles | 223,621 | 176,965 | 166,280 | 160,975 | 154,821 |
| Other Non-Current Assets | 3,560,133 | 3,317,373 | 3,462,944 | 3,373,352 | 3,180,962 |
| TOTAL | $5,386,615 | $5,076,821 | $5,238,411 | $5,034,956 | $4,750,714 |
| Total Assets | $32,894,565 | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,825 | 8,022 | 26,271 | 26,734 | 22,883 |
| Accounts payable and accrued liabilities | 1,153,569 | 1,142,025 | 1,273,776 | 1,213,577 | 1,073,177 |
| Other current liabilities | N/A | N/A | 241,127 | N/A | N/A |
| TOTAL | $26,054,813 | $25,767,633 | $22,598,826 | $21,692,881 | $17,535,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,317 | 16,733 | 25,492 | 26,515 | 54,978 |
| Other Non-Current Liabilities | -7,497 | 0 | 0 | 0 | 0 |
| TOTAL | $176,101 | $173,893 | $184,002 | $180,295 | $210,238 |
| Total Liabilities | $26,230,914 | $25,941,526 | $22,782,828 | $21,873,176 | $17,745,924 |
| Shareholders' Equity | |||||
| Common Shares | 62,718 | 62,718 | 62,876 | 63,161 | 64,642 |
| Other shareholders' equity | -126,660 | -107,753 | 25,212 | 26,345 | 8,670 |
| TOTAL | $6,656,154 | $6,185,379 | $6,331,991 | $5,915,132 | $5,741,669 |
| Total Liabilities And Equity | $32,887,068 | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 |