Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,874,900 | 4,125,400 | 3,909,700 | 4,083,700 | 4,242,900 |
| Other current assets | 2,237,300 | 2,498,100 | 2,065,500 | 2,022,200 | 2,208,600 |
| TOTAL | $7,112,200 | $6,785,500 | $5,975,200 | $6,105,900 | $6,451,500 |
| Non-Current Assets | |||||
| PPE Net | 955,000 | 944,800 | 887,300 | 903,500 | 928,700 |
| Intangibles | 6,917,800 | 6,868,800 | 6,952,800 | 7,030,300 | 7,597,600 |
| Other Non-Current Assets | 481,900 | 460,400 | 334,800 | 375,600 | 358,900 |
| TOTAL | $8,354,700 | $8,274,000 | $8,174,900 | $8,309,400 | $8,885,200 |
| Total Assets | $15,467,000 | $15,059,400 | $14,150,100 | $14,415,300 | $15,336,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,333,300 | 1,449,400 | 1,443,300 | 534,100 | 411,400 |
| Accounts payable and accrued liabilities | 230,300 | 253,000 | 220,000 | 183,200 | 199,500 |
| Other current liabilities | 912,700 | 153,200 | 831,600 | 472,200 | 1,109,700 |
| TOTAL | $4,180,300 | $4,229,300 | $3,857,400 | $3,339,500 | $3,436,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,100 | 1,145,800 | 1,145,500 | 2,043,900 | 2,043,300 |
| Other Non-Current Liabilities | 902,900 | 352,600 | 830,900 | 791,500 | 873,700 |
| TOTAL | $2,054,400 | $2,032,100 | $1,981,900 | $2,880,000 | $2,931,300 |
| Total Liabilities | $6,234,700 | $6,261,400 | $5,839,300 | $6,219,500 | $6,367,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,313,084 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 134,200 | N/A | 134,500 | N/A |
| Retained earnings | N/A | N/A | N/A | 7,904,300 | N/A |
| Other shareholders' equity | 9,226,900 | 8,070,600 | 8,305,300 | -389,000 | 8,954,500 |
| TOTAL | $9,226,900 | $8,792,600 | $8,305,300 | $8,184,300 | $8,954,500 |
| Total Liabilities And Equity | $15,461,600 | $15,054,000 | $14,144,600 | $14,403,800 | $15,322,400 |