Deutsche Lufthansa AG 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	Mar '26 Mar 31, 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	1,077	1,160	1,790	1,590	1,784	2,307
Short-Term Investments	2,158	2,586	1,878	1,411	1,102	1,158
Trading Asset Securities	4,462	4,402	4,820	5,264	5,415	4,201
Cash & Short-Term Investments	7,697	8,148	8,488	8,265	8,301	7,666
Cash Growth	-12.90%	-4.01%	2.70%	-0.43%	8.28%	40.40%
Accounts Receivable	5,967	2,855	2,832	2,621	3,333	2,579
Other Receivables	359	1,999	1,964	1,690	1,214	1,521
Receivables	6,326	4,854	4,796	4,311	4,547	4,100
Inventory	1,647	1,645	1,606	1,385	812	675
Other Current Assets	2,161	1,511	1,426	2,012	1,595	1,034
Total Current Assets	17,831	16,158	16,316	15,973	15,255	13,475
Property, Plant & Equipment	26,109	19,706	19,025	18,129	18,322	18,278
Long-Term Investments	1,268	1,349	884	718	665	717
Goodwill	-	298	298	298	356	511
Other Intangible Assets	1,348	904	896	962	966	1,001
Long-Term Deferred Tax Assets	1,957	2,264	2,682	3,059	2,928	4,661
Long-Term Deferred Charges	-	-	-	-	88	74
Other Long-Term Assets	472	7,208	6,599	5,859	4,576	3,502
Total Assets	50,696	48,394	47,052	45,321	43,335	42,538
Accounts Payable	6,572	4,375	4,472	4,125	4,041	2,881
Accrued Expenses	-	1,329	1,075	1,375	684	410
Short-Term Debt	-	27	9	4	21	19
Current Portion of Long-Term Debt	1,410	1,768	2,299	2,469	1,478	1,221
Current Portion of Leases	-	653	511	419	403	408
Current Income Taxes Payable	627	536	594	675	545	705
Current Unearned Revenue	11,780	8,625	8,200	7,810	7,657	6,033
Other Current Liabilities	1,667	2,628	2,421	2,873	2,879	3,005
Total Current Liabilities	22,056	19,941	19,581	19,750	17,708	14,682
Long-Term Debt	7,996	9,300	9,037	8,906	11,229	13,079
Long-Term Leases	3,614	2,806	2,376	2,149	2,041	1,962
Long-Term Unearned Revenue	99	37	29	54	44	51
Pension & Post-Retirement Benefits	2,284	2,390	2,711	2,942	2,151	6,724
Long-Term Deferred Tax Liabilities	671	594	559	505	517	529
Other Long-Term Liabilities	1,578	1,615	1,165	1,306	1,171	1,021
Total Liabilities	38,298	36,683	35,458	35,612	34,861	38,048
Common Stock	3,070	3,070	3,068	3,063	3,060	3,060
Retained Earnings	5,937	6,553	5,477	4,187	2,859	-1,700
Comprehensive Income & Other	3,325	2,026	2,997	2,409	2,486	3,090
Total Common Equity	12,332	11,649	11,542	9,659	8,405	4,450
Minority Interest	66	62	52	50	69	40
Shareholders' Equity	12,398	11,711	11,594	9,709	8,474	4,490
Total Liabilities & Equity	50,696	48,394	47,052	45,321	43,335	42,538
Total Debt	13,020	14,554	14,232	13,947	15,172	16,689
Net Cash (Debt)	-5,323	-6,406	-5,744	-5,682	-6,871	-9,023
Net Cash Per Share	-4.44	-5.35	-4.80	-4.75	-5.75	-12.22
Filing Date Shares Outstanding	1,199	1,199	1,198	1,197	1,195	1,195
Total Common Shares Outstanding	1,199	1,199	1,198	1,197	1,195	1,195
Working Capital	-4,225	-3,783	-3,265	-3,777	-2,453	-1,207
Book Value Per Share	10.28	9.71	9.63	8.07	7.03	3.72
Tangible Book Value	10,984	10,447	10,348	8,399	7,083	2,938
Tangible Book Value Per Share	9.16	8.71	8.64	7.02	5.92	2.46
Land	-	-	-	2,024	2,469	2,394
Buildings	-	2,268	2,057	-	-	-
Machinery	-	35,584	36,221	34,520	33,924	33,152

Source: S&P Global Market Intelligence. Standard template. Financial Sources.