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 | -9.90% | -17.54% | -13.72% | 49.48% | 0.01% |
| Total Receivables | -5.17% | -2.86% | -1.07% | 7.28% | 0.42% |
| Inventory | 5.03% | 2.67% | 10.56% | -5.61% | 1.54% |
| Prepaid Expenses | -16.04% | -15.53% | 1.66% | 29.26% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | 12.11% | -5.27% | -26.92% | 2.28% |
| Total Current Assets | 0.51% | -2.20% | 2.33% | 5.07% | 0.81% |
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| Total Current Assets | 0.51% | -2.20% | 2.33% | 5.07% | 0.81% |
| Net Property, Plant & Equipment | 0.55% | 0.15% | -1.57% | 6.04% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.43% | 0.70% | 1,001.54% | -91.14% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | 0.19% | -23.87% | 40.83% | -10.44% |
| Total Assets | 0.24% | -0.70% | 0.94% | 4.14% | 0.39% |
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| Total Accounts Payable | 1.37% | 0.35% | 0.53% | 6.33% | 6.37% |
| Total Accrued Expenses | -1.60% | 1.30% | 21.31% | -27.12% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | -12.84% | 4.43% | 18.67% | -0.80% |
| Total Finance Division Other Current Liabilities | -0.64% | -2.62% | 5.00% | 2.70% | -0.19% |
| Total Other Current Liabilities | -0.64% | -2.62% | 5.00% | 2.70% | -0.19% |
| Total Current Liabilities | -0.17% | -2.67% | 4.06% | 4.15% | 1.38% |
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| Total Current Liabilities | -0.17% | -2.67% | 4.06% | 4.15% | 1.38% |
| Long-Term Debt | -6.05% | 4.39% | -1.80% | -2.12% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | -1.16% | -2.18% | 3.71% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 2.76% | -1.83% | 1.12% | -2.81% |
| Total Liabilities | -0.33% | -0.46% | 1.60% | 2.70% | -0.02% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 6.68% | -6.09% | 2.35% | 15.71% | 7.16% |
| Treasury Stock & Other | -75.11% | 50.88% | -89.79% | -103.52% | -295.17% |
| Total Common Equity | 2.73% | -1.74% | -1.85% | 10.66% | 2.27% |
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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 | 2.73% | -1.74% | -1.85% | 10.66% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.99% | -0.91% | 8.02% | -11.05% | 3.35% |
| Total Equity | 2.71% | -1.74% | -1.82% | 10.58% | 2.27% |
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