Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,344 | $8,195 | $13,676 | $15,003 |
| Short-Term Investments | $2,911 | $4,508 | $4,301 | $4,176 |
| Receivables | $10,248 | $7,478 | $7,384 | $7,926 |
| Inventory | $44,184 | $43,471 | $41,530 | $31,046 |
| Other Curr. Assets | $3,723 | $5,867 | $5,216 | $11,281 |
| Total Curr. Assets | $69,410 | $69,519 | $72,107 | $69,432 |
| Property Plant & Equip (Net) | $19,716 | $19,188 | $19,126 | $19,112 |
| Goodwill | $0 | $0 | $0 | $13,449 |
| Intangibles | $16,955 | $16,962 | $17,099 | $3,730 |
| Long-Term Investments | $18,864 | $0 | $13,366 | $12,393 |
| Tax Assets | $1,206 | $1,666 | $2,968 | $3,505 |
| Other NC Assets | $3,519 | $21,705 | $7,734 | $7,592 |
| Total NC Assets | $60,260 | $59,521 | $60,293 | $59,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,670 | $129,040 | $132,400 | $129,213 |
| Liabilities | – | – | – | – |
| Payables | $15,018 | $14,066 | $14,134 | $13,791 |
| Short-Term Debt | $4,373 | $1,684 | $905 | $920 |
| Tax Payable | $0 | $1,636 | $1,953 | $1,399 |
| Deferred Revenue | $31,703 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,848 | $42,748 | $44,509 | $44,513 |
| Total Curr. Liab. | $60,942 | $60,134 | $61,501 | $60,623 |
| LT Debt | $9,148 | $8,951 | $10,306 | $10,355 |
| Deferred Rev, NC | $25,804 | $26,833 | $27,086 | $25,599 |
| Deferred Tax Liab, NC | $334 | $324 | $316 | $271 |
| Other NC Liab. | $6,098 | $9,650 | $11,101 | $12,669 |
| Total NC Liab. | $41,384 | $45,758 | $48,809 | $48,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,981 | $2,076 | $2,002 | $1,949 |
| Total Liabilities | $102,326 | $105,892 | $110,310 | $109,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $793 | $793 | $793 | $793 |
| Retained Earnings | $19,315 | $18,008 | $19,889 | $18,687 |
| AOCI | $14 | $0 | $0 | $0 |
| Other Equity | $7,132 | $4,260 | $1,317 | $126 |
| Total Equity | $27,254 | $23,061 | $21,999 | $19,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $87 | $91 | $90 |
| Total Liab. & Tot. Equity | $129,670 | $129,040 | $132,400 | $129,213 |
| Net Debt | $5,177 | $2,440 | -$2,465 | -$3,728 |