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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	9,499	14,128	15,003	16,469	15,823	14,572
Short-Term Investments	2,795	3,093	2,829	1,301	1,762	1,317
Cash & Short-Term Investments	12,294	17,221	17,832	17,770	17,585	15,889
Cash Growth	9.98%	-3.43%	0.35%	1.05%	10.67%	-1.05%
Accounts Receivable	4,898	5,454	5,293	4,725	4,953	4,957
Other Receivables	3,111	3,291	2,901	2,646	3,207	1,988
Total Trade Receivables	8,009	8,745	8,194	7,371	8,160	6,945
Inventory	48,620	41,676	37,745	33,741	32,202	28,538
Other Current Assets	6,760	5,942	5,600	5,066	5,055	4,322
Total Current Assets	75,683	73,584	69,371	63,948	63,002	55,694
Net Property, Plant & Equipment	21,233	20,961	19,147	17,236	16,542	16,577
Other Intangible Assets	17,112	16,847	17,179	16,929	16,768	16,367
Long-Term Investments	19,088	17,827	16,542	14,455	12,270	12,667
Other Long-Term Assets	5,886	5,720	6,974	6,303	7,362	5,942
Total Assets	139,002	134,939	129,213	118,871	115,944	107,047
Accounts Payable	16,546	15,878	13,791	14,323	13,261	9,693
Accrued Expenses	3,735	4,369	4,307	4,161	4,127	4,510
Current Portion of Long-Term Debt	4,851	5,186	3,924	3,389	2,142	1,946
Unearned Revenue	33,430	32,640	30,861	24,987	24,372	24,537
Other Current Liabilities	7,457	5,356	7,665	6,816	8,693	7,121
Total Current Liabilities	66,019	63,429	60,548	53,676	52,595	47,807
Long-Term Debt	9,425	9,063	10,355	10,202	10,631	13,094
Other Long-Term Liabilities	37,596	36,263	38,614	37,263	39,736	36,660
Total Long-Term Liabilities	47,021	45,326	48,969	47,465	50,367	49,754
Total Liabilities	113,040	108,755	109,517	101,141	102,962	97,561
Common Stock	793	793	793	791	789	787
Treasury Stock	-152	-955	-590	-390	-68	-45
Additional Paid-in Capital	4,002	4,002	4,002	3,983	3,837	3,712
Accumulated Other Comprehensive Income	-830	-70	-3,286	-2,305	-5,016	-1,822
Retained Earnings	22,061	22,334	18,687	15,616	13,408	6,834
Total Common Shareholders' Equity	25,874	26,104	19,606	17,695	12,950	9,466
Minority Interest	88	80	90	35	32	20
Shareholders' Equity	25,962	26,184	19,696	17,730	12,982	9,486
Total Liabilities & Equity	139,002	134,939	129,213	118,871	115,944	107,047
Total Debt	14,276	14,249	14,279	13,591	12,773	15,040
Net Cash (Debt)	-1,982	2,972	3,553	4,179	4,812	849
Net Cash Growth	-	-16.35%	-14.98%	-13.15%	466.78%	-
Net Cash Per Share	-2.51	3.76	4.49	5.29	6.11	1.08
Book Value	25,874	26,104	19,606	17,695	12,950	9,466
Book Value Per Share	32.80	33.01	24.79	22.41	16.44	12.05
Tangible Book Value	8,762	9,257	2,427	766	-3,818	-6,901
Tangible Book Value Per Share	11.11	11.70	3.07	0.97	-4.85	-8.78