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    • Airbus SE logo

    Airbus SE

    EADSY | OTC
    Chart Builder DCF Calculator
    $55.41
    +$0.06 (+0.11%)
    Sep 24, 2026, 1:58 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 14.13B FY25
    5Y CAGR -0.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		14.13B 15B 16.47B 15.82B 14.57B 14.44B
    Short-Term Investments
    		3.09B 4.18B 2.37B 2.72B 1.62B 1.92B
    Long-Term Investments
    		18.98B 12.39B 12.12B 9.57B 10.87B 8.9B
    Other Long-Term Assets
    		3.51B 7.59B 5.18B 5.41B 3.26B 5.9B
    Receivables
    		10.99B 7.93B 7.8B 7.56B 7.67B 7.83B
    Inventory
    		41.68B 31.05B 27.74B 27.16B 25.17B 27.29B
    Other Current Assets
    		2.25B 3.96B 3.45B 4.53B 2.89B 3.62B
    Total Current Assets
    		72.9B 69.43B 64B 63B 55.69B 58.4B
    Property-Plant & Equipment
    		20.89B 19.11B 17.2B 16.51B 16.54B 16.67B
    Goodwill & Intangibles
    		16.85B 17.18B 16.93B 16.77B 16.37B 16.2B
    Total Long-Term Assets
    		62.04B 59.78B 54.87B 52.94B 51.35B 51.7B
    Total Assets
    		134.94B 129.21B 118.87B 115.94B 107.05B 110.1B
    Account Payables
    		15.88B 13.79B 14.32B 13.26B 9.69B 8.72B
    Deferred Revenue
    		32.64B n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.19B 667M 899M 110M 122M 1.28B
    Other Current Liabilities
    		9.59B 44.43B 36.64B 36.9B 35.74B 37.02B
    Total Current Liabilities
    		63.43B 60.62B 53.75B 52.6B 47.81B 49.47B
    Long-Term Debt
    		9.06B 8.66B 8.81B 9.14B 11.6B 12.54B
    Other Long-Term Liabilities
    		7.29B 12.67B 12.83B 17.51B 17.92B 20.39B
    Total Long-Term Liabilities
    		45.33B 48.89B 47.39B 50.37B 49.75B 54.17B
    Total Liabilities
    		108.76B 109.52B 101.14B 102.96B 97.56B 103.64B
    Total Debt
    		16.3B 11.28B 11.32B 10.98B 13.46B 15.62B
    Book Value
    		26.18B 19.7B 17.73B 12.98B 9.49B 6.46B
    Book Value Per Share
    		33.11 24.90 22.45 16.48 12.07 8.24
    Common Stock
    		793M 793M 791M 789M 787M 785M
    Retained Earnings
    		22.33B 18.69B 15.62B 13.41B 6.83B 250M
    Comprehensive Income
    		-70M n/a n/a n/a n/a 1.85B
    Shareholders Equity
    		26.1B 19.61B 17.7B 12.95B 9.47B 6.45B
    Total Investments
    		22.08B 16.57B 14.48B 12.3B 12.49B 10.82B

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