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	Sep '26 Sep 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	8,026	14,128	15,003	16,469	15,823	14,572
Short-Term Investments	3,875	3,827	3,726	2,096	2,427	1,854
Cash & Short-Term Investments	11,901	17,955	18,729	18,565	18,250	16,426
Cash Growth	-0.99%	-4.13%	0.88%	1.73%	11.10%	-0.60%
Accounts Receivable	6,569	7,093	6,767	6,548	6,454	6,334
Other Receivables	3,782	3,893	3,645	3,398	3,540	2,538
Receivables	10,351	10,986	10,412	9,946	9,994	8,872
Inventory	51,374	41,676	37,745	33,741	32,202	28,538
Prepaid Expenses	571	766	621	174	161	392
Other Current Assets	2,399	2,264	1,925	1,575	2,395	1,466
Total Current Assets	76,596	73,647	69,432	64,001	63,002	55,694
Property, Plant & Equipment	21,410	20,893	19,112	17,201	16,505	16,536
Long-Term Investments	19,455	17,827	16,542	14,455	12,270	12,467
Goodwill	-	13,556	13,449	13,141	13,165	13,028
Other Intangible Assets	17,141	1,501	2,099	2,082	2,121	2,053
Long-Term Accounts Receivable	-	17	61	26	26	27
Long-Term Deferred Tax Assets	1,491	1,808	3,505	3,448	4,683	4,323
Long-Term Deferred Charges	605	2,505	2,288	2,174	1,819	1,587
Other Long-Term Assets	3,475	3,185	2,725	2,343	2,353	1,332
Total Assets	140,173	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	Sep '26 Sep 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	16,874	15,958	13,873	14,506	13,447	9,873
Accrued Expenses	1,089	871	806	740	1,082	771
Current Portion of Long-Term Debt	4,459	4,859	3,671	3,168	1,900	1,701
Current Portion of Leases	382	327	253	221	242	245
Current Income Taxes Payable	848	133	593	740	817	1,057
Current Unearned Revenue	33,708	32,640	30,861	24,987	24,372	24,537
Other Current Liabilities	9,035	8,723	10,566	9,388	10,735	9,623
Total Current Liabilities	66,395	63,511	60,623	53,750	52,595	47,807
Long-Term Debt	6,980	7,010	8,659	8,806	9,139	11,603
Long-Term Leases	2,005	2,053	1,696	1,396	1,492	1,491
Long-Term Unearned Revenue	28,277	26,491	25,599	23,996	22,061	18,628
Long-Term Deferred Tax Liabilities	339	428	271	361	164	116
Other Long-Term Liabilities	9,350	9,262	12,669	12,832	17,511	17,916
Total Liabilities	113,346	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	Sep '26 Sep 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	23,677	22,334	18,687	15,616	13,408	6,834
Treasury Stock	-608	-955	-590	-390	-68	-45
Comprehensive Income & Other	-1,122	-70	-3,286	-2,305	-5,016	-1,822
Total Common Equity	26,742	26,104	19,606	17,695	12,950	9,466
Minority Interest	85	80	90	35	32	20
Shareholders' Equity	26,827	26,184	19,696	17,730	12,982	9,486
Total Liabilities & Equity	140,173	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	Sep '26 Sep 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	13,826	14,249	14,279	13,591	12,773	15,040
Net Cash (Debt)	-1,925	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	-2.43	4.69	5.63	6.30	6.95	1.76
Filing Date Shares Outstanding	789.14	787.23	787.96	787.42	787.56	785.63
Total Common Shares Outstanding	789.14	787.23	787.96	787.42	787.56	785.63
Working Capital	10,201	10,136	8,809	10,251	10,407	7,887
Book Value Per Share	33.89	33.16	24.88	22.47	16.44	12.05
Tangible Book Value	9,601	11,047	4,058	2,472	-2,336	-5,615
Tangible Book Value Per Share	12.17	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