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THLLY (Thales) Total Liabilities : $33,142 Mil (As of Jun. 2024)


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What is Thales Total Liabilities?

Thales's Total Liabilities for the quarter that ended in Jun. 2024 was $33,142 Mil.

Thales's quarterly Total Liabilities increased from Jun. 2023 ($30,251.25 Mil) to Dec. 2023 ($34,696.51 Mil) but then declined from Dec. 2023 ($34,696.51 Mil) to Jun. 2024 ($33,142.09 Mil).

Thales's annual Total Liabilities declined from Dec. 2021 ($29,509.94 Mil) to Dec. 2022 ($28,643.01 Mil) but then increased from Dec. 2022 ($28,643.01 Mil) to Dec. 2023 ($34,696.51 Mil).


Thales Total Liabilities Historical Data

The historical data trend for Thales's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thales Total Liabilities Chart

Thales Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,379.22 32,190.88 29,509.94 28,643.01 34,696.51

Thales Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,996.51 28,643.01 30,251.25 34,696.51 33,142.09

Thales Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thales's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26417.121+(6238.059+348.309
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1693.021)
=34,697

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=42296.292-7599.782
=34,697

Thales's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25356.943+(5552.745+570.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1662.217)
=33,142

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=41093.434-7951.346
=33,142

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thales Total Liabilities Related Terms

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Thales Business Description

Address
4, rue de la Verrerie, Meudon, FRA, 92190
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.