Airbus SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	11,872	14,128	8,344	8,195	13,676	15,003	9,181	10,928	13,615	16,469	13,642	14,533	14,512	15,823	14,515	14,145	15,045	14,572	14,854	14,661
Short-Term Investments	2,999	3,093	2,911	2,983	2,958	2,829	2,757	2,455	1,845	1,301	1,491	1,536	1,670	1,762	1,398	1,077	1,123	1,317	1,300	1,607
Cash & Short-Term Investments	14,871	17,221	11,255	11,178	16,634	17,832	11,938	13,383	15,460	17,770	15,133	16,069	16,182	17,585	15,913	15,222	16,168	15,889	16,154	16,268
Cash Growth	-10.60%	-3.43%	-5.72%	-16.48%	7.59%	0.35%	-21.11%	-16.71%	-4.46%	1.05%	-4.90%	5.56%	0.09%	10.67%	-1.49%	-6.43%	-7.23%	-1.05%	28.40%	41.33%
Accounts Receivable	5,243	5,454	4,929	5,178	5,028	5,293	4,727	4,867	4,959	4,725	4,905	5,026	4,509	4,953	4,902	4,942	5,383	4,957	4,740	4,754
Other Receivables	3,254	3,291	3,496	3,683	2,623	2,901	2,826	2,763	2,667	2,646	2,525	2,585	3,065	3,207	4,312	3,375	2,413	1,988	2,045	2,073
Total Trade Receivables	8,497	8,745	8,425	8,861	7,651	8,194	7,553	7,630	7,626	7,371	7,430	7,611	7,574	8,160	9,214	8,317	7,796	6,945	6,785	6,827
Inventory	46,922	41,676	44,184	43,471	41,530	37,745	40,698	39,477	37,656	33,741	36,525	35,466	35,165	32,202	34,764	32,478	30,211	28,538	30,809	29,791
Other Current Assets	6,452	6,005	6,281	6,009	6,292	5,661	5,841	5,658	6,226	5,119	6,522	6,303	5,925	5,055	5,343	4,757	4,963	4,322	4,293	4,552
Total Current Assets	76,678	73,584	70,085	69,465	72,053	69,371	65,973	66,095	66,916	63,948	65,554	65,395	64,789	63,002	65,234	60,774	59,138	55,694	57,974	57,438
Net Property, Plant & Equipment	21,009	20,961	19,786	19,260	19,163	19,147	17,940	17,609	17,395	17,236	16,681	16,537	16,382	16,542	16,674	16,527	16,376	16,577	16,403	16,528
Other Intangible Assets	16,837	16,847	16,955	16,962	17,099	17,179	17,216	17,129	17,055	16,929	17,009	16,893	16,818	16,768	16,800	16,543	16,399	16,367	16,255	16,223
Long-Term Investments	18,354	17,827	17,514	17,414	17,640	16,542	16,119	15,381	15,188	14,455	14,070	13,725	13,012	12,270	12,152	12,083	12,576	12,467	11,218	10,795
Other Long-Term Assets	5,758	5,657	5,270	5,885	6,391	6,913	6,753	6,773	6,151	6,250	7,729	6,485	7,002	7,362	10,478	7,717	5,668	5,942	6,279	6,436
Total Assets	138,700	134,939	129,670	129,040	132,400	129,213	124,058	123,040	122,757	118,871	121,099	119,089	118,060	115,944	121,338	113,644	110,157	107,047	108,196	107,420
Accounts Payable	16,337	15,878	15,018	14,066	14,134	13,791	14,329	14,384	14,202	14,323	14,548	13,924	13,800	13,261	13,860	11,692	10,296	9,693	11,037	10,565
Accrued Expenses	4,163	4,369	4,163	4,106	4,275	4,307	4,049	4,182	4,125	4,161	3,930	3,713	4,008	4,127	4,277	4,080	4,447	4,510	5,197	5,319
Current Portion of Long-Term Debt	5,515	5,186	4,373	4,404	3,963	3,924	2,976	3,113	3,393	3,389	3,141	2,186	2,102	2,142	2,009	2,053	2,045	1,946	1,898	1,902
Unearned Revenue	34,419	32,640	31,703	31,367	31,194	30,861	28,602	28,897	27,653	24,987	25,894	26,272	26,423	24,372	26,805	27,083	25,322	24,537	25,004	24,648
Other Current Liabilities	6,864	5,438	5,764	6,191	7,935	7,740	7,711	8,532	7,842	6,890	9,247	8,434	8,730	8,693	13,410	10,341	8,315	7,121	7,360	6,888
Total Current Liabilities	67,213	63,429	60,942	60,055	61,421	60,548	57,590	59,034	57,141	53,676	56,672	54,443	54,975	52,595	60,361	55,249	50,425	47,807	50,496	49,322
Long-Term Debt	9,055	9,063	9,148	8,951	10,306	10,355	10,144	9,765	10,286	10,202	9,526	10,363	10,650	10,631	11,000	11,244	12,527	13,094	13,025	13,054
Other Long-Term Liabilities	36,168	36,181	35,805	36,807	38,503	38,539	37,123	37,587	36,796	37,189	39,513	39,041	37,779	39,736	43,586	38,445	36,310	36,660	35,871	35,769
Total Long-Term Liabilities	45,223	45,244	44,953	45,758	48,809	48,894	47,267	47,352	47,082	47,391	49,039	49,404	48,429	50,367	54,586	49,689	48,837	49,754	48,896	48,823
Total Liabilities	112,521	108,755	105,974	105,892	110,310	109,517	104,934	106,460	104,223	101,141	105,799	103,933	103,492	102,962	114,947	104,938	99,262	97,561	99,392	98,145
Common Stock	793	793	793	793	793	793	793	793	793	791	791	791	791	789	789	789	789	787	787	787
Treasury Stock	-955	-955	-518	-151	-692	-590	-232	-100	-174	-390	-139	-139	-151	-68	-68	-68	-81	-45	-23	-23
Additional Paid-in Capital	4,002	4,002	4,002	4,002	4,002	4,002	4,005	4,005	4,080	3,983	3,979	3,979	3,991	3,837	3,833	3,833	3,846	3,712	3,708	3,708
Accumulated Other Comprehensive Income	-1,026	-70	14	409	-1,993	-3,286	-1,358	-3,108	-2,949	-2,305	-4,510	-3,537	-4,132	-5,016	-9,630	-6,316	-2,567	-1,822	-1,006	205
Retained Earnings	23,277	22,334	19,315	18,008	19,889	18,687	15,875	14,955	16,674	15,616	15,142	14,025	14,034	13,408	11,438	10,441	8,883	6,834	5,321	4,580
Total Common Shareholders' Equity	26,091	26,104	23,606	23,061	21,999	19,606	19,083	16,545	18,424	17,695	15,263	15,119	14,533	12,950	6,362	8,679	10,870	9,466	8,787	9,257
Minority Interest	88	80	90	87	91	90	41	35	36	35	37	37	35	32	29	27	25	20	17	18
Shareholders' Equity	26,179	26,184	23,696	23,148	22,090	19,696	19,124	16,580	18,460	17,730	15,300	15,156	14,568	12,982	6,391	8,706	10,895	9,486	8,804	9,275
Total Liabilities & Equity	138,700	134,939	129,670	129,040	132,400	129,213	124,058	123,040	122,757	118,871	121,099	119,089	118,060	115,944	121,338	113,644	110,157	107,047	108,196	107,420
Total Debt	14,570	14,249	13,521	13,355	14,269	14,279	13,120	12,878	13,679	13,591	12,667	12,549	12,752	12,773	13,009	13,297	14,572	15,040	14,923	14,956
Net Cash (Debt)	301	2,972	-2,266	-2,177	2,365	3,553	-1,182	505	1,781	4,179	2,466	3,520	3,430	4,812	2,904	1,925	1,596	849	1,231	1,312
Net Cash Growth	-87.27%	-16.35%	-	-	32.79%	-14.98%	-	-85.65%	-48.08%	-13.15%	-15.08%	82.86%	114.91%	466.78%	135.91%	46.72%	251.54%	-	-	-
Net Cash Per Share	0.38	3.76	-2.86	-2.76	3.00	4.50	-1.49	0.64	2.26	5.30	3.12	4.46	4.35	6.11	3.68	2.45	2.03	1.08	1.57	1.67
Book Value	26,091	26,104	23,606	23,061	21,999	19,606	19,083	16,545	18,424	17,695	15,263	15,119	14,533	12,950	6,362	8,679	10,870	9,466	8,787	9,257
Book Value Per Share	33.08	33.00	29.82	29.19	27.90	24.85	24.11	20.93	23.34	22.43	19.32	19.15	18.43	16.44	8.07	11.03	13.82	12.05	11.18	11.79
Tangible Book Value	9,254	9,257	6,651	6,099	4,900	2,427	1,867	-584	1,369	766	-1,746	-1,774	-2,285	-3,818	-10,438	-7,864	-5,529	-6,901	-7,468	-6,966
Tangible Book Value Per Share	11.73	11.70	8.40	7.72	6.21	3.08	2.36	-0.74	1.73	0.97	-2.21	-2.25	-2.90	-4.85	-13.24	-9.99	-7.03	-8.78	-9.50	-8.87

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.