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 | -4.17% | 6.36% | -3.46% | 8.72% | -0.91% |
| Total Receivables | -2.24% | 3.52% | 16.46% | 19.66% | 8.19% |
| Inventory | 12.54% | 8.80% | 20.53% | 25.22% | 14.21% |
| Prepaid Expenses | -6.80% | -19.41% | -10.10% | 39.89% | 16.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.10% | -20.61% | 12.71% | 33.38% | 57.47% |
| Total Current Assets | 5.69% | 5.99% | 13.53% | 20.29% | 11.75% |
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| Total Current Assets | 5.69% | 5.99% | 13.53% | 20.29% | 11.75% |
| Net Property, Plant & Equipment | 5.10% | 7.30% | 16.80% | 23.98% | 15.84% |
| Long-term Investments | -- | -- | -- | 14.31% | -- |
| Goodwill | -- | -- | -- | 14.31% | -- |
| Total Other Intangibles | -2.15% | -1.86% | 5.04% | -18.90% | 368.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | -3.80% | -3.31% | -0.66% | -17.24% |
| Total Assets | 4.63% | 4.79% | 11.75% | 18.43% | 9.96% |
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| Total Accounts Payable | 8.75% | 14.12% | 22.76% | 30.45% | 9.07% |
| Total Accrued Expenses | -11.87% | -7.03% | 1.85% | 22.55% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 7.15% | 48.45% | 49.88% | 54.58% |
| Total Finance Division Other Current Liabilities | 4.34% | 4.81% | 12.12% | 11.99% | 8.71% |
| Total Other Current Liabilities | 4.34% | 4.81% | 12.12% | 11.99% | 8.71% |
| Total Current Liabilities | 5.31% | 6.94% | 16.73% | 18.81% | 11.32% |
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| Total Current Liabilities | 5.31% | 6.94% | 16.73% | 18.81% | 11.32% |
| Long-Term Debt | -5.74% | 0.49% | -12.64% | -8.19% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 10.13% | 24.94% | 37.28% | 35.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | -0.86% | 0.21% | 6.47% | 1.46% |
| Total Liabilities | 3.52% | 3.85% | 8.81% | 12.62% | 6.24% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.13% |
| Retained Earnings | 18.64% | 19.18% | 24.85% | 35.54% | 27.99% |
| Treasury Stock & Other | -232.22% | -470.27% | 21.29% | 70.01% | 66.65% |
| Total Common Equity | 9.64% | 9.15% | 26.52% | 51.00% | 30.13% |
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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 | 9.64% | 9.15% | 26.52% | 51.00% | 30.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.59% | -1.60% | 3.16% | 0.81% | 130.92% |
| Total Equity | 9.57% | 9.11% | 26.42% | 50.77% | 30.35% |
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