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    • Airbus SE logo

    Airbus SE

    EADSY | OTC
    Chart Builder DCF Calculator
    $55.73
    -$0.26 (-0.46%)
    Sep 22, 2026, 1:54 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.47B FY23
    Low 9.31B FY19
    5Y CAGR +10.00%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		15B 16.47B 15.82B 14.57B 14.44B 9.31B
    Short-Term Investments
    		4.18B 2.37B 2.43B 1.85B 2.09B 2.75B
    Long-Term Investments
    		12.39B 15.44B 10.24B 10.87B 8.9B 14.41B
    Other Long-Term Assets
    		7.59B 1.85B 4.75B 3.15B 5.9B 4.38B
    Receivables
    		7.93B 6.55B 6.45B 8.98B 9.01B 6.84B
    Inventory
    		31.05B 33.74B 32.2B 28.54B 30.4B 31.55B
    Other Current Assets
    		3.96B 4.97B 5.94B 4B 5.08B 6.12B
    Total Current Assets
    		69.43B 64B 63B 55.69B 58.4B 56.72B
    Property-Plant & Equipment
    		19.11B 17.2B 16.51B 16.54B 16.67B 17.29B
    Goodwill & Intangibles
    		17.18B 16.93B 16.77B 16.37B 16.2B 16.59B
    Total Long-Term Assets
    		59.78B 54.87B 52.94B 51.25B 51.7B 57.69B
    Total Assets
    		129.21B 118.87B 115.94B 107.05B 110.1B 114.41B
    Account Payables
    		13.79B 14.32B 13.26B 9.69B 8.72B 14.81B
    Deferred Revenue
    		n/a n/a 24.37B 34.86B 36.9B 40.32B
    Short-Term Debt
    		667M 3.17B 110M 122M 2.75B 233M
    Other Current Liabilities
    		44.43B 35.86B 13.34B 12.26B 10.73B 19.31B
    Total Current Liabilities
    		60.62B 53.75B 52.6B 47.81B 49.77B 62.37B
    Long-Term Debt
    		8.66B 8.81B 9.14B 11.6B 12.54B 6.89B
    Other Long-Term Liabilities
    		12.67B 12.83B 17.51B 17.92B 20.09B 20.42B
    Total Long-Term Liabilities
    		48.89B 47.39B 50.37B 49.75B 53.87B 46.05B
    Total Liabilities
    		109.52B 101.14B 102.96B 97.56B 103.64B 108.42B
    Total Debt
    		11.28B 13.59B 10.98B 13.46B 15.62B 8.68B
    Book Value
    		19.7B 17.73B 12.98B 9.49B 6.46B 5.99B
    Book Value Per Share
    		6.23 5.61 4.12 3.02 2.06 1.93
    Common Stock
    		793M 791M 789M 787M 785M 784M
    Retained Earnings
    		18.69B 15.62B 13.41B 6.83B 250M 2.24B
    Comprehensive Income
    		-3.29B n/a -5.02B -1.82B 1.85B -523M
    Shareholders Equity
    		19.61B 17.7B 12.95B 9.47B 6.45B 5.98B
    Total Investments
    		16.57B 16.74B 12.3B 12.49B 10.82B 17.18B

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