Dassault Systemes SE Total Liabilities
Dassault Systemes SE total liabilities. Based on the latest financial reports, Dassault Systemes SE (DSY) has total liabilities worth €6.26 Billion EUR (≈ $7.32 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Dassault Systemes SE to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dassault Systemes SE (1997–2025)
Total liabilities of Dassault Systemes SE from 1997 to 2025. This chart illustrates how Dassault Systemes SE's total liabilities have evolved over time, based on quarterly financial data. Explore DSY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dassault Systemes SE Competitors by Total Liabilities
The table below lists competitors of Dassault Systemes SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥22.68 Billion |
|
Constellation Brands Inc Class A
NYSE:STZ
|
USA | $13.51 Billion |
|
Public Bank Bhd
KLSE:1295
|
Malaysia | RM517.56 Billion |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.14 Trillion |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥44.62 Billion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥108.95 Billion |
|
Veolia Environnement VE SA
PA:VIE
|
France | €64.89 Billion |
|
Markel Corporation
NYSE:MKL
|
USA | $49.95 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Dassault Systemes SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Dassault Systemes SE asset portfolio.
Liquidity & Leverage Metrics
Dassault Systemes SE Total Liabilities Ratios Explained
Dassault Systemes SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dassault Systemes SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dassault Systemes SE (1997–2025)
The table below shows the annual total liabilities of Dassault Systemes SE from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.26 Billion ≈ $7.32 Billion |
-3.15% |
| 2024-12-31 | €6.47 Billion ≈ $7.56 Billion |
-4.59% |
| 2023-12-31 | €6.78 Billion ≈ $7.92 Billion |
-2.30% |
| 2022-12-31 | €6.94 Billion ≈ $8.11 Billion |
-13.38% |
| 2021-12-31 | €8.01 Billion ≈ $9.36 Billion |
+1.90% |
| 2020-12-31 | €7.86 Billion ≈ $9.19 Billion |
-8.73% |
| 2019-12-31 | €8.61 Billion ≈ $10.07 Billion |
+157.15% |
| 2018-12-31 | €3.35 Billion ≈ $3.91 Billion |
+10.36% |
| 2017-12-31 | €3.03 Billion ≈ $3.55 Billion |
-0.87% |
| 2016-12-31 | €3.06 Billion ≈ $3.58 Billion |
+8.38% |
| 2015-12-31 | €2.82 Billion ≈ $3.30 Billion |
+40.59% |
| 2014-12-31 | €2.01 Billion ≈ $2.35 Billion |
+28.45% |
| 2013-12-31 | €1.56 Billion ≈ $1.83 Billion |
+27.86% |
| 2012-12-31 | €1.22 Billion ≈ $1.43 Billion |
-14.66% |
| 2011-12-31 | €1.43 Billion ≈ $1.68 Billion |
+11.96% |
| 2010-12-31 | €1.28 Billion ≈ $1.50 Billion |
+50.42% |
| 2009-12-31 | €850.95 Million ≈ $994.84 Million |
+1.60% |
| 2008-12-31 | €837.55 Million ≈ $979.19 Million |
+10.89% |
| 2007-12-31 | €755.31 Million ≈ $883.03 Million |
+1.38% |
| 2006-12-31 | €745.01 Million ≈ $871.00 Million |
+76.50% |
| 2005-12-31 | €422.10 Million ≈ $493.47 Million |
+24.27% |
| 2004-12-31 | €339.65 Million ≈ $397.09 Million |
+10.90% |
| 2003-12-31 | €306.28 Million ≈ $358.07 Million |
+4.83% |
| 2002-12-31 | €292.17 Million ≈ $341.57 Million |
+3.96% |
| 2001-12-31 | €281.04 Million ≈ $328.56 Million |
+4.60% |
| 2000-12-31 | €268.68 Million ≈ $314.11 Million |
+24.66% |
| 1999-12-31 | €215.52 Million ≈ $251.97 Million |
+6.83% |
| 1998-12-31 | €201.74 Million ≈ $235.85 Million |
+12.76% |
| 1997-12-31 | €178.91 Million ≈ $209.16 Million |
-- |
About Dassault Systemes SE
Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more