Airbus SE (LON: 0KVV)

Airbus SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	9,181	16,469	15,823	14,572	14,439	9,314
Short-Term Investments	3,580	2,096	2,427	1,854	2,086	2,751
Cash & Short-Term Investments	12,761	18,565	18,250	16,426	16,525	12,065
Cash Growth	-19.87%	1.73%	11.10%	-0.60%	36.97%	0.26%
Accounts Receivable	6,198	6,548	6,454	6,334	6,206	6,841
Other Receivables	3,767	3,398	3,540	2,538	2,803	4,184
Receivables	9,965	9,946	9,994	8,872	9,009	11,025
Inventory	40,698	33,741	32,202	28,538	30,401	31,550
Prepaid Expenses	535	174	161	392	191	147
Other Current Assets	2,071	1,575	2,395	1,466	2,274	1,936
Total Current Assets	66,030	64,001	63,002	55,694	58,400	56,723
Property, Plant & Equipment	17,905	17,201	16,505	16,536	16,674	17,294
Long-Term Investments	16,119	14,455	12,270	12,467	10,783	17,145
Goodwill	13,410	13,141	13,165	13,028	12,999	13,019
Other Intangible Assets	3,806	2,082	2,121	2,053	1,942	2,112
Long-Term Accounts Receivable	59	26	26	27	48	91
Long-Term Deferred Tax Assets	3,440	3,448	4,683	4,323	4,023	5,008
Long-Term Deferred Charges	646	2,174	1,819	1,587	1,540	1,811
Other Long-Term Assets	2,643	2,343	2,353	1,332	3,686	1,206
Total Assets	124,058	118,871	115,944	107,047	110,095	114,409
Accounts Payable	14,485	14,506	13,447	9,873	8,852	14,967
Accrued Expenses	1,080	740	1,082	771	749	614
Current Portion of Long-Term Debt	2,761	3,168	1,900	1,701	2,753	1,697
Current Portion of Leases	215	221	242	245	260	262
Current Income Taxes Payable	1,711	740	817	1,057	1,311	2,780
Current Unearned Revenue	28,602	24,987	24,372	24,537	25,251	26,991
Other Current Liabilities	8,813	9,388	10,735	9,623	10,295	15,063
Total Current Liabilities	57,667	53,750	52,595	47,807	49,471	62,374
Long-Term Debt	8,602	8,806	9,139	11,603	12,544	6,891
Long-Term Leases	1,542	1,396	1,492	1,491	1,538	1,298
Long-Term Unearned Revenue	25,091	23,996	22,061	18,628	19,244	17,034
Long-Term Deferred Tax Liabilities	284	361	164	116	451	398
Other Long-Term Liabilities	11,748	12,832	17,511	17,916	20,391	20,424
Total Liabilities	104,934	101,141	102,962	97,561	103,639	108,419
Common Stock	793	791	789	787	785	784
Additional Paid-In Capital	4,005	3,983	3,837	3,712	3,599	3,555
Retained Earnings	15,875	15,616	13,408	6,834	250	2,241
Treasury Stock	-232	-390	-68	-45	-42	-82
Comprehensive Income & Other	-1,358	-2,305	-5,016	-1,822	1,853	-523
Total Common Equity	19,083	17,695	12,950	9,466	6,445	5,975
Minority Interest	41	35	32	20	11	15
Shareholders' Equity	19,124	17,730	12,982	9,486	6,456	5,990
Total Liabilities & Equity	124,058	118,871	115,944	107,047	110,095	114,409
Total Debt	13,120	13,591	12,773	15,040	17,095	10,148
Net Cash (Debt)	-359	4,974	5,477	1,386	-570	1,917
Net Cash Growth	-	-9.18%	295.17%	-	-	-38.32%
Net Cash Per Share	-0.45	6.30	6.95	1.76	-0.73	2.47
Filing Date Shares Outstanding	790.5	787.42	787.56	785.63	783.72	782.31
Total Common Shares Outstanding	790.5	787.42	787.56	785.63	783.72	782.31
Working Capital	8,363	10,251	10,407	7,887	8,929	-5,651
Book Value Per Share	24.14	22.47	16.44	12.05	8.22	7.64
Tangible Book Value	1,867	2,472	-2,336	-5,615	-8,496	-9,156
Tangible Book Value Per Share	2.36	3.14	-2.97	-7.15	-10.84	-11.70
Land	-	10,948	10,536	10,344	9,767	9,879
Machinery	-	26,370	25,914	27,550	27,349	26,926
Construction In Progress	-	2,720	2,241	1,890	2,310	2,714
Order Backlog	-	553,893	449,241	398,439	373,127	471,488

Source: S&P Capital IQ. Standard template. Financial Sources.