Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,125,400 | 3,952,600 | 3,568,300 | 2,769,000 | 2,979,500 |
| Other current assets | 2,660,100 | 2,446,900 | 2,211,800 | 2,075,300 | 1,602,200 |
| TOTAL | $6,785,500 | $6,567,600 | $5,780,100 | $4,844,300 | $4,719,000 |
| Non-Current Assets | |||||
| PPE Net | 944,800 | 945,920 | 882,600 | 820,000 | 817,000 |
| Intangibles | 6,868,800 | 7,687,100 | 7,647,100 | 8,273,500 | 8,175,000 |
| Other Non-Current Assets | 460,400 | 345,280 | 312,600 | 323,300 | 507,700 |
| TOTAL | $8,274,000 | $8,978,300 | $8,842,300 | $9,416,800 | $9,499,700 |
| Total Assets | $15,059,400 | $15,545,900 | $14,622,500 | $14,261,100 | $14,218,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,449,500 | 450,800 | 950,100 | 258,700 | 903,200 |
| Accounts payable and accrued liabilities | 253,000 | 259,900 | 230,500 | 216,300 | 192,400 |
| Other current liabilities | 990,800 | 272,300 | 41,600 | 37,100 | 269,900 |
| TOTAL | $4,229,300 | $3,521,500 | $3,561,000 | $2,881,000 | $3,470,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,800 | 2,042,800 | 2,040,600 | 2,737,400 | 2,966,400 |
| Other Non-Current Liabilities | 881,000 | 377,300 | 519,200 | 477,500 | 468,600 |
| TOTAL | $2,032,200 | $2,943,700 | $3,215,500 | $4,055,200 | $4,537,400 |
| Total Liabilities | $6,261,500 | $6,465,200 | $6,776,500 | $6,936,200 | $8,007,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,316,445 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 134,000 | 133,800 | 133,500 | 133,300 |
| Other shareholders' equity | 8,792,500 | 8,652,200 | 7,283,900 | 6,752,600 | 5,686,500 |
| TOTAL | $8,792,500 | $9,066,600 | $7,834,100 | $7,310,700 | $6,197,300 |
| Total Liabilities And Equity | $15,054,000 | $15,531,800 | $14,610,600 | $14,246,900 | $14,205,000 |