Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.51B | 15.00B | 18.19B | 21.08B | 14.10B |
| Total Receivables | 11.75B | 12.40B | 12.76B | 12.90B | 12.02B |
| Inventory | 58.34B | 55.55B | 54.10B | 48.93B | 51.84B |
| Prepaid Expenses | 648.42M | 772.31M | 914.33M | 899.38M | 695.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72B | 2.82B | 2.52B | 2.66B | 3.64B |
| Total Current Assets | 86.98B | 86.54B | 88.48B | 86.47B | 82.30B |
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| Total Current Assets | 86.98B | 86.54B | 88.48B | 86.47B | 82.30B |
| Net Property, Plant & Equipment | 24.31B | 24.18B | 24.15B | 24.53B | 23.13B |
| Long-term Investments | -- | -- | -- | 15.92B | -- |
| Goodwill | -- | -- | -- | 15.92B | -- |
| Total Other Intangibles | 19.47B | 19.55B | 19.41B | 1.76B | 19.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33B | 6.73B | 6.72B | 8.82B | 6.27B |
| Total Assets | 159.18B | 158.80B | 159.92B | 158.43B | 152.14B |
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| Total Accounts Payable | 19.16B | 18.90B | 18.84B | 18.74B | 17.62B |
| Total Accrued Expenses | 1.24B | 1.26B | 1.24B | 1.02B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50B | 5.54B | 6.36B | 6.09B | 5.13B |
| Total Finance Division Other Current Liabilities | 49.50B | 49.82B | 51.16B | 48.72B | 47.44B |
| Total Other Current Liabilities | 49.50B | 49.82B | 51.16B | 48.72B | 47.44B |
| Total Current Liabilities | 75.40B | 75.52B | 77.59B | 74.57B | 71.60B |
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| Total Current Liabilities | 75.40B | 75.52B | 77.59B | 74.57B | 71.60B |
| Long-Term Debt | 7.93B | 8.44B | 8.08B | 8.23B | 8.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28B | 2.33B | 2.36B | 2.41B | 2.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.11B | 42.85B | 41.70B | 42.48B | 42.01B |
| Total Liabilities | 128.71B | 129.14B | 129.74B | 127.69B | 124.34B |
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| Common Stock & APIC | 5.45B | 5.48B | 5.53B | 5.63B | 5.63B |
| Retained Earnings | 26.89B | 25.20B | 26.84B | 26.22B | 22.66B |
| Treasury Stock & Other | -1.96B | -1.12B | -2.28B | -1.20B | -591.34M |
| Total Common Equity | 30.37B | 29.56B | 30.08B | 30.65B | 27.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.37B | 29.56B | 30.08B | 30.65B | 27.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.53M | 100.54M | 101.46M | 93.93M | 105.60M |
| Total Equity | 30.46B | 29.66B | 30.18B | 30.74B | 27.80B |
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