Thales SA

Thales SA's next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2026, Thales SA has 205.46M shares outstanding.

As of June 30, 2026, Thales SA maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Thales SA holds 5.06B in cash and equivalents against 5.58B in total debt, resulting in a net debt position of -5.00B. Total book value stands at 8.01B, with working capital of -4.53B providing operational flexibility.