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    • Dassault Systèmes SE logo

    Dassault Systèmes SE

    DASTF | OTC
    Chart Builder DCF Calculator
    $22.94
    -$1.11 (-4.63%)
    Sep 22, 2026, 10:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.66B Q2 2026
    Low 2.67B Q3 2021
    5Y CAGR +14.16%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.66B 4.87B 4.13B 4.59B 4.08B 4.24B 3.95B 3.66B 4.03B 4.1B 3.57B 3.37B 3.35B 3.47B 2.77B 2.79B 3.16B 3.01B 2.98B 2.67B 2.92B 2.71B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 97.86M n/a n/a n/a 24.3M n/a 2.75B n/a 49.6M n/a n/a n/a 130.2M n/a n/a n/a 257.6M n/a n/a n/a
    Other Long-Term Assets
    		571.2M 481.9M 362.54M 1.75B 217M 358.9M 321.1M 253.1M -2.48B 274.9M 227M 299.7M 234.6M 329.1M 98.7M 314.8M 218.4M 531.9M 51.8M 461.4M 264.4M 429M
    Receivables
    		1.85B 1.78B 2.21B 1.6B 1.62B 1.74B 2.15B 1.4B n/a n/a n/a n/a n/a n/a 1.47B n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 207.9M n/a 147.1M n/a 179.4M n/a 84.3M n/a
    Other Current Assets
    		392.5M 460.9M 454.4M 822.04M 406.2M 464.8M 464M 495.1M 488.1M 465.6M 330.7M 521.4M 440.3M 396.2M 235M 518M 406.7M 379.8M 223.2M 333.3M 324.5M 320.9M
    Total Current Assets
    		7.91B 7.11B 6.79B 7.01B 6.11B 6.45B 6.57B 5.56B 6.05B 6.16B 5.74B 5.24B 5.09B 5.18B 4.84B 4.51B 4.81B 4.66B 4.72B 4B 4.31B 4.19B
    Property-Plant & Equipment
    		952.1M 955M 944.8M 887.3M 903.5M 928.7M 945.8M 946.2M 953.5M 911.1M 882.8M 855.8M 852.5M 810.7M 820M 850M 813.7M 814.4M 817M 823.5M 833.6M 856.4M
    Goodwill & Intangibles
    		6.89B 6.92B 6.87B 6.95B 7.03B 7.6B 7.69B 7.3B 7.68B 7.7B 7.65B 8.06B 7.95B 8.03B 8.27B 9.03B 8.64B 8.23B 8.18B 8.08B 7.99B 8.17B
    Total Long-Term Assets
    		8.41B 8.35B 8.27B 9.59B 8.31B 8.89B 8.98B 8.5B 8.9B 8.88B 8.89B 9.21B 9.14B 9.17B 9.42B 10.2B 9.75B 9.58B 9.5B 9.37B 9.27B 9.46B
    Total Assets
    		16.32B 15.47B 15.06B 14.15B 14.42B 15.34B 15.55B 14.06B 14.95B 15.04B 14.62B 14.46B 14.23B 14.35B 14.26B 14.7B 14.56B 14.24B 14.22B 13.37B 13.58B 13.65B
    Account Payables
    		241.8M 230.3M 253M 258.16M 183.2M 199.5M 259.9M 181.2M 198.9M 196.1M 230.5M 205.9M 177.3M 181.1M 216.3M 209.1M 183.5M 167.7M 192.4M 141.6M 132.8M 138M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.62B 1.63B 1.48B 1.42B 2.08B 1.6B 2.29B 1.45B 2.04B 1.46B 2.02B 1.16B 1.82B 1.35B
    Short-Term Debt
    		1.24B 1.33B 1.45B 1.69B 534.1M 411.4M 450.8M 548.8M 953.3M 951.5M 950.1M 950.2M 254.4M 270.8M 258.6M 253.7M 905.5M 906M 903.3M 902.4M 333.5M 9.9M
    Other Current Liabilities
    		2.5B 2.62B 2.53B 1.91B 2.6B 2.83B 2.72B 2.15B 787.7M 792.3M 1.54B 738.3M 1.75B 799.3M 1.62B 698.3M 1.75B 792.7M 1.6B 681.2M 1.5B 701.2M
    Total Current Liabilities
    		3.98B 4.18B 4.23B 3.86B 3.34B 3.44B 3.52B 2.88B 3.56B 3.57B 3.56B 3.32B 2.7B 2.85B 2.88B 2.62B 3.33B 3.33B 3.47B 2.88B 2.49B 2.19B
    Long-Term Debt
    		2.14B 1.15B 1.15B 1.34B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.74B 2.74B 2.74B 2.74B 2.74B 2.74B 2.97B 2.96B 3.86B 4.19B
    Other Long-Term Liabilities
    		877.9M 908.3M 886.4M 836.4M 803M 888M 420.6M 1.14B 1.2B 1.18B 631.2M 1.32B 1.3B 1.28B 467.3M 1.52B 1.48B 1.6B 659M 1.56B 1.59B 1.65B
    Total Long-Term Liabilities
    		3.02B 2.05B 2.03B 1.98B 2.88B 2.93B 2.94B 3.18B 3.24B 3.22B 3.22B 3.36B 4.03B 4.02B 4.06B 4.26B 4.22B 4.33B 4.54B 4.53B 5.45B 5.84B
    Total Liabilities
    		6.99B 6.23B 6.26B 5.84B 6.22B 6.37B 6.47B 6.06B 6.8B 6.8B 6.78B 6.68B 6.74B 6.87B 6.94B 6.88B 7.55B 7.66B 8.01B 7.41B 7.93B 8.03B
    Total Debt
    		3.38B 2.48B 2.6B 3.04B 2.58B 2.45B 3.06B 2.59B 2.99B 2.99B 3.6B 2.99B 2.99B 3.01B 3.58B 3B 3.64B 3.64B 4.47B 3.87B 4.19B 4.2B
    Book Value
    		9.32B 9.23B 8.8B 8.31B 8.2B 8.97B 9.08B 8B 8.15B 8.25B 7.85B 7.78B 7.49B 7.48B 7.32B 7.83B 7.01B 6.58B 6.21B 5.96B 5.65B 5.62B
    Book Value Per Share
    		7.03 6.93 6.62 6.29 6.15 6.73 6.83 6.05 6.14 6.20 5.87 5.86 5.64 5.64 5.50 5.92 5.30 5.03 4.66 4.50 4.27 4.25
    Common Stock
    		134.1M 9.23B 134.15M n/a 134.5M 8.95B 134M 7.99B 133.9M 8.23B 133.8M 7.76B 134.1M 7.47B 133.5M 7.81B 133.4M 6.57B 133.3M 5.95B 133M 5.57B
    Retained Earnings
    		8.58B n/a 8.47B n/a 7.9B n/a 8.01B n/a 7.28B n/a 7.17B n/a 6.5B n/a 6.31B n/a 5.73B n/a 5.71B n/a 5.17B n/a
    Comprehensive Income
    		-161.16M n/a -406.55M n/a n/a n/a 638.4M n/a 398.1M n/a 113.8M n/a 266.6M n/a 444.8M n/a 713.1M n/a -26M n/a -387.8M n/a
    Shareholders Equity
    		9.32B 9.23B 8.79B 9.75B 8.18B 8.95B 9.07B 7.99B 8.14B 8.23B 7.83B 7.76B 7.48B 7.47B 7.31B 7.81B 7B 6.57B 6.2B 5.95B 5.6B 5.57B
    Total Investments
    		n/a n/a 97.86M n/a n/a n/a 24.3M n/a 2.75B n/a 49.6M n/a n/a n/a 130.2M n/a n/a n/a 61.2M n/a n/a n/a

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