Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $14 | $15 |
| Short-Term Investments | $3 | $5 | $4 | $4 |
| Receivables | $10 | $7 | $7 | $8 |
| Inventory | $44 | $43 | $42 | $31 |
| Other Curr. Assets | $4 | $6 | $5 | $11 |
| Total Curr. Assets | $69 | $70 | $72 | $69 |
| Property Plant & Equip (Net) | $20 | $19 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $17 | $17 | $17 | $4 |
| Long-Term Investments | $19 | $0 | $13 | $12 |
| Tax Assets | $1 | $2 | $3 | $4 |
| Other NC Assets | $4 | $22 | $8 | $8 |
| Total NC Assets | $60 | $60 | $60 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $129 | $132 | $129 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $14 |
| Short-Term Debt | $4 | $2 | $1 | $1 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $32 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $43 | $45 | $45 |
| Total Curr. Liab. | $61 | $60 | $62 | $61 |
| LT Debt | $9 | $9 | $10 | $10 |
| Deferred Rev, NC | $26 | $27 | $27 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $10 | $11 | $13 |
| Total NC Liab. | $41 | $46 | $49 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $102 | $106 | $110 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $19 | $18 | $20 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $4 | $1 | $0 |
| Total Equity | $27 | $23 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $129 | $132 | $129 |
| Net Debt | $5 | $2 | -$2 | -$4 |