Airbus SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	14,128	15,003	16,469	15,823	14,572
Short-Term Investments	3,093	2,829	1,301	1,762	1,317
Cash & Short-Term Investments	17,221	17,832	17,770	17,585	15,889
Cash Growth	-3.43%	0.35%	1.05%	10.67%	-1.05%
Accounts Receivable	5,454	5,293	4,725	4,953	4,957
Other Receivables	3,291	2,901	2,646	3,207	1,988
Total Trade Receivables	8,745	8,194	7,371	8,160	6,945
Inventory	41,676	37,745	33,741	32,202	28,538
Other Current Assets	6,005	5,661	5,119	5,055	4,322
Total Current Assets	73,584	69,371	63,948	63,002	55,694
Net Property, Plant & Equipment	20,961	19,147	17,236	16,542	16,577
Other Intangible Assets	16,847	17,179	16,929	16,768	16,367
Long-Term Investments	17,827	16,542	14,455	12,270	12,467
Other Long-Term Assets	5,657	6,913	6,250	7,362	5,942
Total Assets	134,939	129,213	118,871	115,944	107,047
Accounts Payable	15,878	13,791	14,323	13,261	9,693
Accrued Expenses	4,369	4,307	4,161	4,127	4,510
Current Portion of Long-Term Debt	5,186	3,924	3,389	2,142	1,946
Unearned Revenue	32,640	30,861	24,987	24,372	24,537
Other Current Liabilities	5,438	7,740	6,890	8,693	7,121
Total Current Liabilities	63,429	60,548	53,676	52,595	47,807
Long-Term Debt	9,063	10,355	10,202	10,631	13,094
Other Long-Term Liabilities	36,181	38,539	37,189	39,736	36,660
Total Long-Term Liabilities	45,244	48,894	47,391	50,367	49,754
Total Liabilities	108,755	109,517	101,141	102,962	97,561
Common Stock	793	793	791	789	787
Treasury Stock	-955	-590	-390	-68	-45
Additional Paid-in Capital	4,002	4,002	3,983	3,837	3,712
Accumulated Other Comprehensive Income	-70	-3,286	-2,305	-5,016	-1,822
Retained Earnings	22,334	18,687	15,616	13,408	6,834
Total Common Shareholders' Equity	26,104	19,606	17,695	12,950	9,466
Minority Interest	80	90	35	32	20
Shareholders' Equity	26,184	19,696	17,730	12,982	9,486
Total Liabilities & Equity	134,939	129,213	118,871	115,944	107,047
Total Debt	14,249	14,279	13,591	12,773	15,040
Net Cash (Debt)	2,972	3,553	4,179	4,812	849
Net Cash Growth	-16.35%	-14.98%	-13.15%	466.78%	-
Net Cash Per Share	3.76	4.49	5.29	6.11	1.08
Book Value	26,104	19,606	17,695	12,950	9,466
Book Value Per Share	33.01	24.79	22.41	16.44	12.05
Tangible Book Value	9,257	2,427	766	-3,818	-6,901
Tangible Book Value Per Share	11.70	3.07	0.97	-4.85	-8.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.