Airbus SE EADSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.00B | 18.19B | 21.08B | 14.10B | 14.10B |
| Total Receivables | 12.40B | 12.76B | 12.90B | 12.02B | 11.97B |
| Inventory | 55.55B | 54.10B | 48.93B | 51.84B | 51.05B |
| Prepaid Expenses | 772.31M | 914.33M | 899.38M | 695.76M | 958.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82B | 2.52B | 2.66B | 3.64B | 3.56B |
| Total Current Assets | 86.54B | 88.48B | 86.47B | 82.30B | 81.64B |
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| Total Current Assets | 86.54B | 88.48B | 86.47B | 82.30B | 81.64B |
| Net Property, Plant & Equipment | 24.18B | 24.15B | 24.53B | 23.13B | 22.53B |
| Long-term Investments | -- | -- | 15.92B | -- | -- |
| Goodwill | -- | -- | 15.92B | -- | -- |
| Total Other Intangibles | 19.55B | 19.41B | 1.76B | 19.89B | 19.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73B | 6.72B | 8.82B | 6.27B | 7.00B |
| Total Assets | 158.80B | 159.92B | 158.43B | 152.14B | 151.54B |
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| Total Accounts Payable | 18.99B | 18.84B | 18.74B | 17.62B | 16.56B |
| Total Accrued Expenses | 1.26B | 1.24B | 1.02B | 1.40B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54B | 6.36B | 6.09B | 5.13B | 5.17B |
| Total Finance Division Other Current Liabilities | 49.74B | 51.16B | 48.72B | 47.44B | 47.53B |
| Total Other Current Liabilities | 49.74B | 51.16B | 48.72B | 47.44B | 47.53B |
| Total Current Liabilities | 75.52B | 77.59B | 74.57B | 71.60B | 70.62B |
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| Total Current Liabilities | 75.52B | 77.59B | 74.57B | 71.60B | 70.62B |
| Long-Term Debt | 8.44B | 8.08B | 8.23B | 8.41B | 8.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.36B | 2.41B | 2.32B | 2.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.85B | 41.70B | 42.48B | 42.01B | 43.23B |
| Total Liabilities | 129.14B | 129.74B | 127.69B | 124.34B | 124.36B |
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| Common Stock & APIC | 5.48B | 5.53B | 5.63B | 5.63B | 5.63B |
| Retained Earnings | 25.20B | 26.84B | 26.22B | 22.66B | 21.15B |
| Treasury Stock & Other | -1.12B | -2.28B | -1.20B | -591.34M | 302.99M |
| Total Common Equity | 29.56B | 30.08B | 30.65B | 27.70B | 27.08B |
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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 | 29.56B | 30.08B | 30.65B | 27.70B | 27.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.54M | 101.46M | 93.93M | 105.60M | 102.17M |
| Total Equity | 29.66B | 30.18B | 30.74B | 27.80B | 27.18B |
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