Airbus SE (EPA:AIR)
France
· Delayed Price · Currency is EUR 168.80
+2.70 (1.63%)
Apr 29, 2026, 11:20 AM CET
Airbus SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,872 | 14,128 | 15,003 | 16,469 | 15,823 | 14,572 | Upgrade
|
| Short-Term Investments | 3,904 | 3,827 | 3,726 | 2,096 | 2,427 | 1,854 | Upgrade
|
| Cash & Short-Term Investments | 15,776 | 17,955 | 18,729 | 18,565 | 18,250 | 16,426 | Upgrade
|
| Cash Growth | -9.50% | -4.13% | 0.88% | 1.73% | 11.10% | -0.60% | Upgrade
|
| Accounts Receivable | 7,080 | 7,093 | 6,767 | 6,548 | 6,454 | 6,334 | Upgrade
|
| Other Receivables | 601 | 3,893 | 3,645 | 3,398 | 3,540 | 2,538 | Upgrade
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| Receivables | 7,681 | 10,986 | 10,412 | 9,946 | 9,994 | 8,872 | Upgrade
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| Inventory | 46,922 | 41,676 | 37,745 | 33,741 | 32,202 | 28,538 | Upgrade
|
| Prepaid Expenses | - | 766 | 621 | 174 | 161 | 392 | Upgrade
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| Other Current Assets | 6,363 | 2,264 | 1,925 | 1,575 | 2,395 | 1,466 | Upgrade
|
| Total Current Assets | 76,742 | 73,647 | 69,432 | 64,001 | 63,002 | 55,694 | Upgrade
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| Property, Plant & Equipment | 20,941 | 20,893 | 19,112 | 17,201 | 16,505 | 16,536 | Upgrade
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| Long-Term Investments | 18,354 | 17,827 | 16,542 | 14,455 | 12,270 | 12,467 | Upgrade
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| Goodwill | - | 13,556 | 13,449 | 13,141 | 13,165 | 13,028 | Upgrade
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| Other Intangible Assets | 16,837 | 1,501 | 2,099 | 2,082 | 2,121 | 2,053 | Upgrade
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| Long-Term Accounts Receivable | 31 | 17 | 61 | 26 | 26 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | 2,000 | 1,808 | 3,505 | 3,448 | 4,683 | 4,323 | Upgrade
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| Long-Term Deferred Charges | - | 2,505 | 2,288 | 2,174 | 1,819 | 1,587 | Upgrade
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| Other Long-Term Assets | 3,795 | 3,185 | 2,725 | 2,343 | 2,353 | 1,332 | Upgrade
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| Total Assets | 138,700 | 134,939 | 129,213 | 118,871 | 115,944 | 107,047 | Upgrade
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| Accounts Payable | 16,337 | 15,958 | 13,873 | 14,506 | 13,447 | 9,873 | Upgrade
|
| Accrued Expenses | - | 871 | 806 | 740 | 1,082 | 771 | Upgrade
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| Current Portion of Long-Term Debt | 5,515 | 4,859 | 3,671 | 3,168 | 1,900 | 1,701 | Upgrade
|
| Current Portion of Leases | - | 327 | 253 | 221 | 242 | 245 | Upgrade
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| Current Income Taxes Payable | 224 | 133 | 593 | 740 | 817 | 1,057 | Upgrade
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| Current Unearned Revenue | 34,419 | 32,640 | 30,861 | 24,987 | 24,372 | 24,537 | Upgrade
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| Other Current Liabilities | 10,803 | 8,723 | 10,566 | 9,388 | 10,735 | 9,623 | Upgrade
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| Total Current Liabilities | 67,298 | 63,511 | 60,623 | 53,750 | 52,595 | 47,807 | Upgrade
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| Long-Term Debt | 9,055 | 7,010 | 8,659 | 8,806 | 9,139 | 11,603 | Upgrade
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| Long-Term Leases | - | 2,053 | 1,696 | 1,396 | 1,492 | 1,491 | Upgrade
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| Long-Term Unearned Revenue | 26,475 | 26,491 | 25,599 | 23,996 | 22,061 | 18,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | 387 | 428 | 271 | 361 | 164 | 116 | Upgrade
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| Other Long-Term Liabilities | 9,306 | 9,262 | 12,669 | 12,832 | 17,511 | 17,916 | Upgrade
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| Total Liabilities | 112,521 | 108,755 | 109,517 | 101,141 | 102,962 | 97,561 | Upgrade
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| Common Stock | 793 | 793 | 793 | 791 | 789 | 787 | Upgrade
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| Additional Paid-In Capital | 4,002 | 4,002 | 4,002 | 3,983 | 3,837 | 3,712 | Upgrade
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| Retained Earnings | 23,277 | 22,334 | 18,687 | 15,616 | 13,408 | 6,834 | Upgrade
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| Treasury Stock | -955 | -955 | -590 | -390 | -68 | -45 | Upgrade
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| Comprehensive Income & Other | -1,026 | -70 | -3,286 | -2,305 | -5,016 | -1,822 | Upgrade
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| Total Common Equity | 26,091 | 26,104 | 19,606 | 17,695 | 12,950 | 9,466 | Upgrade
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| Minority Interest | 88 | 80 | 90 | 35 | 32 | 20 | Upgrade
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| Shareholders' Equity | 26,179 | 26,184 | 19,696 | 17,730 | 12,982 | 9,486 | Upgrade
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| Total Liabilities & Equity | 138,700 | 134,939 | 129,213 | 118,871 | 115,944 | 107,047 | Upgrade
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| Total Debt | 14,570 | 14,249 | 14,279 | 13,591 | 12,773 | 15,040 | Upgrade
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| Net Cash (Debt) | 1,206 | 3,706 | 4,450 | 4,974 | 5,477 | 1,386 | Upgrade
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| Net Cash Growth | -61.87% | -16.72% | -10.54% | -9.18% | 295.17% | - | Upgrade
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| Net Cash Per Share | 1.52 | 4.69 | 5.63 | 6.30 | 6.95 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 791.89 | 787.23 | 787.96 | 787.42 | 787.56 | 785.63 | Upgrade
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| Total Common Shares Outstanding | 791.89 | 787.23 | 787.96 | 787.42 | 787.56 | 785.63 | Upgrade
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| Working Capital | 9,444 | 10,136 | 8,809 | 10,251 | 10,407 | 7,887 | Upgrade
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| Book Value Per Share | 32.95 | 33.16 | 24.88 | 22.47 | 16.44 | 12.05 | Upgrade
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| Tangible Book Value | 9,254 | 11,047 | 4,058 | 2,472 | -2,336 | -5,615 | Upgrade
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| Tangible Book Value Per Share | 11.69 | 14.03 | 5.15 | 3.14 | -2.97 | -7.15 | Upgrade
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| Land | - | 11,774 | 11,222 | 10,948 | 10,536 | 10,344 | Upgrade
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| Machinery | - | 29,267 | 27,637 | 26,370 | 25,914 | 27,550 | Upgrade
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| Construction In Progress | - | 4,316 | 3,646 | 2,720 | 2,241 | 1,890 | Upgrade
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| Order Backlog | - | 618,824 | 628,917 | 553,893 | 449,241 | 398,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.