Dassault Historical Balance Sheet

0IAX Stock

191.50 1.00 0.52%

Trend analysis of Dassault Aviation SA balance sheet accounts such as Short Long Term Debt Total of 189 M, Total Current Liabilities of 11.4 B or Total Stockholder Equity of 4.5 B provides information on Dassault Aviation's total assets, liabilities, and equity, which is the actual value of Dassault Aviation to its prevalent stockholders. By breaking down trends over time using Dassault Aviation balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dassault Aviation Inventory

2.81 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dassault Aviation SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dassault Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dassault Aviation at a specified time, usually calculated after every quarter, six months, or one year. Dassault Aviation Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dassault Aviation and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dassault currently owns. An asset can also be divided into two categories, current and non-current.

Dassault Aviation Balance Sheet Chart

At this time, Dassault Aviation's Total Assets are comparatively stable compared to the past year. Cash is likely to gain to about 2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.4 B in 2024.

Total Assets Short Long Term Debt Total Total Stockholder Equity Cash Other Assets Other Current Assets

Total Assets

Total assets refers to the total amount of Dassault Aviation assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dassault Aviation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Dassault Aviation, which is listed under current asset account on Dassault Aviation SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dassault Aviation customers. The amounts must be unrestricted with restricted cash listed in a different Dassault Aviation account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Dassault Aviation's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dassault Aviation current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dassault Aviation SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2023	2024 (projected)
Short and Long Term Debt Total	216.2M	221.0M	198.9M	189.0M
Total Assets	15.4B	13.7B	15.8B	16.5B

Short Long Term Debt Total Total Assets

Dassault Aviation balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Net Tangible Assets	Accounts Payable	Short Term Investments	Deferred Long Term Liab	Other Liab
Total Assets		-0.55	0.86	0.54	0.7	-0.56	-0.51	0.77	0.37	0.18	0.53	-0.75	0.63	-0.56	0.21	0.72	-0.07	-0.03	0.58	0.12	-0.33	0.28	0.3	-0.18	-0.21	0.19
Short Long Term Debt Total	-0.55		-0.71	-0.96	-0.86	0.62	1.0	-0.89	-0.91	-0.86	-0.97	0.88	-0.95	1.0	0.39	-0.92	-0.7	-0.71	-0.53	-0.83	0.86	-0.64	-0.76	0.89	0.88	-0.74
Total Current Liabilities	0.86	-0.71		0.75	0.73	-0.58	-0.68	0.83	0.7	0.43	0.75	-0.77	0.82	-0.74	-0.03	0.92	0.19	0.32	0.67	0.44	-0.43	0.63	0.65	-0.44	-0.5	0.34
Total Stockholder Equity	0.54	-0.96	0.75		0.82	-0.68	-0.96	0.83	0.96	0.88	1.0	-0.88	0.94	-0.96	-0.48	0.93	0.63	0.8	0.68	0.89	-0.85	0.78	0.86	-0.9	-0.9	0.8
Cash	0.7	-0.86	0.73	0.82		-0.58	-0.86	0.89	0.68	0.75	0.84	-0.85	0.84	-0.86	-0.08	0.84	0.51	0.4	0.46	0.56	-0.66	0.42	0.57	-0.68	-0.65	0.43
Other Assets	-0.56	0.62	-0.58	-0.68	-0.58		0.61	-0.52	-0.58	-0.42	-0.66	0.84	-0.53	0.65	0.3	-0.61	-0.3	-0.41	-0.56	-0.5	0.63	-0.51	-0.51	0.53	0.57	-0.65
Long Term Debt	-0.51	1.0	-0.68	-0.96	-0.86	0.61		-0.87	-0.91	-0.88	-0.97	0.87	-0.94	0.99	0.42	-0.9	-0.71	-0.73	-0.53	-0.85	0.87	-0.65	-0.77	0.91	0.9	-0.76
Cash And Short Term Investments	0.77	-0.89	0.83	0.83	0.89	-0.52	-0.87		0.72	0.63	0.86	-0.8	0.94	-0.9	0.04	0.94	0.55	0.38	0.41	0.54	-0.58	0.41	0.52	-0.6	-0.59	0.44
Net Receivables	0.37	-0.91	0.7	0.96	0.68	-0.58	-0.91	0.72		0.87	0.95	-0.76	0.91	-0.92	-0.58	0.88	0.67	0.88	0.64	0.94	-0.81	0.87	0.93	-0.92	-0.94	0.8
Good Will	0.18	-0.86	0.43	0.88	0.75	-0.42	-0.88	0.63	0.87		0.89	-0.67	0.78	-0.85	-0.6	0.71	0.74	0.87	0.48	0.93	-0.84	0.69	0.82	-0.96	-0.93	0.73
Capital Surpluse	0.53	-0.97	0.75	1.0	0.84	-0.66	-0.97	0.86	0.95	0.89		-0.87	0.96	-0.97	-0.43	0.94	0.68	0.78	0.62	0.88	-0.84	0.74	0.83	-0.9	-0.89	0.77
Inventory	-0.75	0.88	-0.77	-0.88	-0.85	0.84	0.87	-0.8	-0.76	-0.67	-0.87		-0.81	0.89	0.36	-0.85	-0.37	-0.52	-0.72	-0.66	0.84	-0.62	-0.7	0.73	0.76	-0.72
Other Current Assets	0.63	-0.95	0.82	0.94	0.84	-0.53	-0.94	0.94	0.91	0.78	0.96	-0.81		-0.96	-0.24	0.98	0.64	0.64	0.55	0.76	-0.71	0.67	0.75	-0.78	-0.78	0.63
Other Stockholder Equity	-0.56	1.0	-0.74	-0.96	-0.86	0.65	0.99	-0.9	-0.92	-0.85	-0.97	0.89	-0.96		0.37	-0.93	-0.7	-0.7	-0.53	-0.82	0.84	-0.66	-0.77	0.88	0.88	-0.73
Total Liab	0.21	0.39	-0.03	-0.48	-0.08	0.3	0.42	0.04	-0.58	-0.6	-0.43	0.36	-0.24	0.37		-0.2	-0.21	-0.82	-0.6	-0.75	0.74	-0.73	-0.73	0.71	0.75	-0.79
Total Current Assets	0.72	-0.92	0.92	0.93	0.84	-0.61	-0.9	0.94	0.88	0.71	0.94	-0.85	0.98	-0.93	-0.2		0.54	0.57	0.6	0.7	-0.66	0.68	0.75	-0.72	-0.74	0.57
Treasury Stock	-0.07	-0.7	0.19	0.63	0.51	-0.3	-0.71	0.55	0.67	0.74	0.68	-0.37	0.64	-0.7	-0.21	0.54		0.63	-0.11	0.7	-0.5	0.3	0.43	-0.73	-0.66	0.49
Intangible Assets	-0.03	-0.71	0.32	0.8	0.4	-0.41	-0.73	0.38	0.88	0.87	0.78	-0.52	0.64	-0.7	-0.82	0.57	0.63		0.56	0.98	-0.81	0.83	0.87	-0.92	-0.92	0.86
Common Stock	0.58	-0.53	0.67	0.68	0.46	-0.56	-0.53	0.41	0.64	0.48	0.62	-0.72	0.55	-0.53	-0.6	0.6	-0.11	0.56		0.58	-0.67	0.81	0.76	-0.54	-0.61	0.66
Property Plant Equipment	0.12	-0.83	0.44	0.89	0.56	-0.5	-0.85	0.54	0.94	0.93	0.88	-0.66	0.76	-0.82	-0.75	0.7	0.7	0.98	0.58		-0.87	0.82	0.89	-0.97	-0.97	0.88
Other Current Liab	-0.33	0.86	-0.43	-0.85	-0.66	0.63	0.87	-0.58	-0.81	-0.84	-0.84	0.84	-0.71	0.84	0.74	-0.66	-0.5	-0.81	-0.67	-0.87		-0.69	-0.78	0.92	0.93	-0.93
Net Tangible Assets	0.28	-0.64	0.63	0.78	0.42	-0.51	-0.65	0.41	0.87	0.69	0.74	-0.62	0.67	-0.66	-0.73	0.68	0.3	0.83	0.81	0.82	-0.69		0.97	-0.75	-0.82	0.72
Accounts Payable	0.3	-0.76	0.65	0.86	0.57	-0.51	-0.77	0.52	0.93	0.82	0.83	-0.7	0.75	-0.77	-0.73	0.75	0.43	0.87	0.76	0.89	-0.78	0.97		-0.86	-0.91	0.74
Short Term Investments	-0.18	0.89	-0.44	-0.9	-0.68	0.53	0.91	-0.6	-0.92	-0.96	-0.9	0.73	-0.78	0.88	0.71	-0.72	-0.73	-0.92	-0.54	-0.97	0.92	-0.75	-0.86		0.99	-0.86
Deferred Long Term Liab	-0.21	0.88	-0.5	-0.9	-0.65	0.57	0.9	-0.59	-0.94	-0.93	-0.89	0.76	-0.78	0.88	0.75	-0.74	-0.66	-0.92	-0.61	-0.97	0.93	-0.82	-0.91	0.99		-0.87
Other Liab	0.19	-0.74	0.34	0.8	0.43	-0.65	-0.76	0.44	0.8	0.73	0.77	-0.72	0.63	-0.73	-0.79	0.57	0.49	0.86	0.66	0.88	-0.93	0.72	0.74	-0.86	-0.87

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Dassault Aviation Account Relationship Matchups

Dassault Aviation balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	17.1B	15.4B	13.7B	15.8B	16.5B
Short Long Term Debt Total	980.3M	335.3M	216.2M	221.0M	198.9M	189.0M
Total Current Liabilities	12.4B	10.7B	8.9B	10.7B	12.3B	11.4B
Total Stockholder Equity	3.7B	4.3B	4.4B	4.6B	5.2B	4.5B
Cash	1.7B	1.9B	2.6B	1.7B	2.0B	2.0B
Other Assets	444.0M	503.3M	400.2M	433.2M	389.9M	350.6M
Long Term Debt	980.3M	335.3M	93.3M	101.5M	91.3M	86.8M
Cash And Short Term Investments	2.1B	6.2B	5.0B	3.6B	4.1B	4.0B
Net Receivables	981.0M	1.2B	1.6B	1.7B	1.9B	1.1B
Capital Surpluse	3.4B	4.2B	4.4B	4.5B	5.2B	4.3B
Inventory	3.4B	3.4B	3.4B	3.5B	3.1B	2.8B
Other Current Assets	2.6B	2.1B	2.3B	3.0B	3.4B	2.1B
Other Stockholder Equity	16.7M	(17.6M)	(5.1M)	(53.1M)	(47.8M)	(45.4M)
Total Liab	11.3B	12.8B	10.9B	9.2B	8.2B	8.7B
Total Current Assets	14.0B	11.9B	10.2B	12.3B	14.1B	12.0B
Treasury Stock	(37.8M)	(36.4M)	(34.9M)	(32.8M)	(37.7M)	(39.5M)
Intangible Assets	30.7M	28.9M	40.9M	56.2M	64.7M	42.2M
Property Plant Equipment	489.0M	819.4M	1.1B	1.1B	1.3B	828.9M
Net Tangible Assets	4.3B	4.4B	5.2B	5.9B	6.8B	5.3B
Accounts Payable	902.2M	824.4M	1.1B	1.1B	1.3B	1.0B

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