Airbus SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	3,630	3,827	3,726	2,096	2,427	1,854
Cash & Short-Term Investments	13,129	17,955	18,729	18,565	18,250	16,426
Cash Growth	9.34%	-4.13%	0.88%	1.73%	11.10%	-0.60%
Accounts Receivable	6,803	7,093	6,767	6,548	6,454	6,334
Other Receivables	4,047	3,893	3,645	3,398	3,540	2,538
Receivables	10,850	10,986	10,412	9,946	9,994	8,872
Inventory	48,620	41,676	37,745	33,741	32,202	28,538
Prepaid Expenses	676	766	621	174	161	392
Other Current Assets	2,471	2,264	1,925	1,575	2,395	1,466
Total Current Assets	75,746	73,647	69,432	64,001	63,002	55,694
Property, Plant & Equipment	21,165	20,893	19,112	17,201	16,505	16,536
Long-Term Investments	19,088	17,827	16,542	14,455	12,270	12,467
Goodwill	-	13,556	13,449	13,141	13,165	13,028
Other Intangible Assets	17,112	1,501	2,099	2,082	2,121	2,053
Long-Term Accounts Receivable	-	17	61	26	26	27
Long-Term Deferred Tax Assets	2,206	1,808	3,505	3,448	4,683	4,323
Long-Term Deferred Charges	573	2,505	2,288	2,174	1,819	1,587
Other Long-Term Assets	3,112	3,185	2,725	2,343	2,353	1,332
Total Assets	139,002	134,939	129,213	118,871	115,944	107,047

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
Accounts Payable	16,618	15,958	13,873	14,506	13,447	9,873
Accrued Expenses	1,100	871	806	740	1,082	771
Current Portion of Long-Term Debt	4,466	4,859	3,671	3,168	1,900	1,701
Current Portion of Leases	385	327	253	221	242	245
Current Income Taxes Payable	1,187	133	593	740	817	1,057
Current Unearned Revenue	33,430	32,640	30,861	24,987	24,372	24,537
Other Current Liabilities	8,919	8,723	10,566	9,388	10,735	9,623
Total Current Liabilities	66,105	63,511	60,623	53,750	52,595	47,807
Long-Term Debt	7,385	7,010	8,659	8,806	9,139	11,603
Long-Term Leases	2,040	2,053	1,696	1,396	1,492	1,491
Long-Term Unearned Revenue	27,916	26,491	25,599	23,996	22,061	18,628
Long-Term Deferred Tax Liabilities	377	428	271	361	164	116
Other Long-Term Liabilities	9,217	9,262	12,669	12,832	17,511	17,916
Total Liabilities	113,040	108,755	109,517	101,141	102,962	97,561

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
Common Stock	793	793	793	791	789	787
Additional Paid-In Capital	4,002	4,002	4,002	3,983	3,837	3,712
Retained Earnings	22,061	22,334	18,687	15,616	13,408	6,834
Treasury Stock	-152	-955	-590	-390	-68	-45
Comprehensive Income & Other	-830	-70	-3,286	-2,305	-5,016	-1,822
Total Common 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

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
Total Debt	14,276	14,249	14,279	13,591	12,773	15,040
Net Cash (Debt)	-1,147	3,706	4,450	4,974	5,477	1,386
Net Cash Growth	-	-16.72%	-10.54%	-9.18%	295.17%	-
Net Cash Per Share	-1.45	4.69	5.63	6.30	6.95	1.76
Filing Date Shares Outstanding	791.48	787.23	787.96	787.42	787.56	785.63
Total Common Shares Outstanding	791.48	787.23	787.96	787.42	787.56	785.63
Working Capital	9,641	10,136	8,809	10,251	10,407	7,887
Book Value Per Share	32.69	33.16	24.88	22.47	16.44	12.05
Tangible Book Value	8,762	11,047	4,058	2,472	-2,336	-5,615
Tangible Book Value Per Share	11.07	14.03	5.15	3.14	-2.97	-7.15
Land	-	11,774	11,222	10,948	10,536	10,344
Machinery	-	29,267	27,637	26,370	25,914	27,550
Construction In Progress	-	4,316	3,646	2,720	2,241	1,890
Order Backlog	-	618,824	628,917	553,893	449,241	398,439