Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,344,000 | $8,195,000 | $13,676,000 | $15,003,000 |
| Short-Term Investments | $2,911,000 | $4,508,000 | $4,301,000 | $4,176,000 |
| Receivables | $10,248,000 | $7,478,000 | $7,384,000 | $7,926,000 |
| Inventory | $44,184,000 | $43,471,000 | $41,530,000 | $31,046,000 |
| Other Curr. Assets | $3,723,000 | $5,867,000 | $5,216,000 | $11,281,000 |
| Total Curr. Assets | $69,410,000 | $69,519,000 | $72,107,000 | $69,432,000 |
| Property Plant & Equip (Net) | $19,716,000 | $19,188,000 | $19,126,000 | $19,112,000 |
| Goodwill | $0 | $0 | $0 | $13,449,000 |
| Intangibles | $16,955,000 | $16,962,000 | $17,099,000 | $3,730,000 |
| Long-Term Investments | $18,864,000 | $0 | $13,366,000 | $12,393,000 |
| Tax Assets | $1,206,000 | $1,666,000 | $2,968,000 | $3,505,000 |
| Other NC Assets | $3,519,000 | $21,705,000 | $7,734,000 | $7,592,000 |
| Total NC Assets | $60,260,000 | $59,521,000 | $60,293,000 | $59,781,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,670,000 | $129,040,000 | $132,400,000 | $129,213,000 |
| Liabilities | – | – | – | – |
| Payables | $15,018,000 | $14,066,000 | $14,134,000 | $13,791,000 |
| Short-Term Debt | $4,373,000 | $1,684,000 | $905,000 | $920,000 |
| Tax Payable | $0 | $1,636,000 | $1,953,000 | $1,399,000 |
| Deferred Revenue | $31,703,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,848,000 | $42,748,000 | $44,509,000 | $44,513,000 |
| Total Curr. Liab. | $60,942,000 | $60,134,000 | $61,501,000 | $60,623,000 |
| LT Debt | $9,148,000 | $8,951,000 | $10,306,000 | $10,355,000 |
| Deferred Rev, NC | $25,804,000 | $26,833,000 | $27,086,000 | $25,599,000 |
| Deferred Tax Liab, NC | $334,000 | $324,000 | $316,000 | $271,000 |
| Other NC Liab. | $6,098,000 | $9,650,000 | $11,101,000 | $12,669,000 |
| Total NC Liab. | $41,384,000 | $45,758,000 | $48,809,000 | $48,894,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,981,000 | $2,076,000 | $2,002,000 | $1,949,000 |
| Total Liabilities | $102,326,000 | $105,892,000 | $110,310,000 | $109,517,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $793,000 | $793,000 | $793,000 | $793,000 |
| Retained Earnings | $19,315,000 | $18,008,000 | $19,889,000 | $18,687,000 |
| AOCI | $14,000 | $0 | $0 | $0 |
| Other Equity | $7,132,000 | $4,260,000 | $1,317,000 | $126,000 |
| Total Equity | $27,254,000 | $23,061,000 | $21,999,000 | $19,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $87,000 | $91,000 | $90,000 |
| Total Liab. & Tot. Equity | $129,670,000 | $129,040,000 | $132,400,000 | $129,213,000 |
| Net Debt | $5,177,000 | $2,440,000 | -$2,465,000 | -$3,728,000 |