Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,580,998 | 5,705,583 | 4,667,478 | 4,570,048 | 4,635,816 |
| Receivables | 2,185,992 | 2,027,718 | 2,619,983 | 1,810,392 | 1,788,962 |
| Other current assets | 426,944 | 590,818 | 389,654 | 603,971 | 506,639 |
| TOTAL | $9,193,934 | $8,324,119 | $7,677,115 | $6,984,411 | $6,931,417 |
| Non-Current Assets | |||||
| PPE Net | 1,107,007 | 1,117,732 | 1,068,947 | 1,037,165 | 1,025,653 |
| Intangibles | 8,007,631 | 8,096,593 | 7,771,361 | 8,127,128 | 7,980,796 |
| Other Non-Current Assets | 664,133 | 564,133 | 520,895 | 391,465 | 426,494 |
| TOTAL | $9,778,771 | $9,778,458 | $9,361,203 | $9,555,758 | $9,432,943 |
| Total Assets | $18,972,590 | $18,102,580 | $17,038,210 | $16,540,050 | $16,364,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,438,841 | 1,560,494 | 1,639,964 | 1,687,073 | 606,197 |
| Accounts payable and accrued liabilities | 281,141 | 269,543 | 286,244 | 257,158 | 207,969 |
| Accrued Expenses | 574,374 | N/A | 642,975 | N/A | N/A |
| Other current liabilities | 2,316,098 | 3,062,703 | 2,193,332 | 2,564,684 | 2,976,835 |
| TOTAL | $4,623,360 | $4,892,623 | $4,785,030 | $4,508,915 | $3,791,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,411 | 1,341,395 | 1,296,358 | 1,338,975 | 2,320,235 |
| Other Non-Current Liabilities | 983,179 | 1,063,075 | 962,927 | 980,357 | 954,591 |
| TOTAL | $3,509,261 | $2,404,470 | $2,299,231 | $2,316,760 | $3,269,263 |
| Total Liabilities | $8,132,510 | $7,297,093 | $7,084,261 | $6,825,558 | $7,060,263 |
| Shareholders' Equity | |||||
| Common Shares | 156,151 | N/A | 151,834 | N/A | N/A |
| Retained earnings | 9,995,615 | N/A | 9,591,217 | N/A | N/A |
| Other shareholders' equity | -181,061 | 10,805,480 | -453,952 | 9,714,494 | 9,303,872 |
| TOTAL | $10,840,080 | $10,805,480 | $9,953,944 | $9,714,494 | $9,303,872 |
| Total Liabilities And Equity | $18,972,590 | $18,102,573 | $17,038,205 | $16,540,052 | $16,364,135 |