EADSF OTC
Airbus SE
1W: -2.4%
1M: -5.4%
3M: -10.3%
YTD: -10.1%
1Y: -8.1%
3Y: +72.3%
5Y: +68.5%
$215.00
+6.60 (+3.17%)
Weekly Expected Move ±4.4%
$196
$205
$215
$225
$234
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$134.9B
+4.4% ▲
5Y CAGR: +4.1%
Total Liabilities
$105.1B
-4.0% ▼
5Y CAGR: +0.3%
Shareholders Equity
$26.1B
+33.1% ▲
5Y CAGR: +32.3%
Cash & Investments
$17.2B
-10.2% ▼
5Y CAGR: +1.0%
Total Debt
$16.3B
+44.5% ▲
5Y CAGR: +0.8%
Net Debt
$2.2B
+158.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.6B | $15.8B | $16.5B | $15.0B | $14.1B |
| Short-Term Investments | $1.6B | $2.1B | $2.4B | $4.2B | $3.1B |
| Cash & ST Investments | $16.2B | $17.9B | $18.6B | $19.2B | $17.2B |
| Net Receivables | $6.3B | $6.5B | $6.3B | $7.9B | $11.0B |
| Inventory | $25.2B | $27.2B | $27.7B | $31.0B | $41.7B |
| Other Current Assets | $4.0B | $5.9B | $11.3B | $4.0B | $2.3B |
| Total Current Assets | $55.8B | $63.0B | $64.0B | $69.4B | $72.9B |
| Property, Plant & Equip. | $16.5B | $16.5B | $17.2B | $19.1B | $20.9B |
| Goodwill & Intangibles | $16.4B | $16.8B | $15.2B | $17.2B | $16.8B |
| Long-Term Investments | $10.9B | $10.2B | $14.5B | $12.4B | $19.0B |
| Other Non-Current Assets | $3.2B | $4.7B | $8.0B | $7.6B | $3.5B |
| Total Non-Current Assets | $51.2B | $52.9B | $54.9B | $59.8B | $62.0B |
| Total Assets | $107.0B | $115.9B | $118.9B | $129.2B | $134.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.9B | $13.4B | $14.3B | $13.8B | $15.9B |
| Short-Term Debt | $122M | $110M | $3.2B | $667M | $1.6B |
| Deferred Revenue | $34.9B | $36.1B | $2.2B | $0 | $32.6B |
| Other Current Liabilities | $36.8B | $37.7B | $32.9B | $44.4B | $12.8B |
| Total Current Liabilities | $47.8B | $52.6B | $53.8B | $60.6B | $63.4B |
| Long-Term Debt | $11.6B | $9.1B | $8.8B | $8.7B | $7.0B |
| Other Non-Current Liab. | $36.7B | $39.7B | $36.8B | $12.7B | $5.7B |
| Total Non-Current Liabilities | $49.8B | $50.4B | $47.4B | $48.9B | $41.7B |
| Total Liabilities | $97.6B | $103.0B | $101.1B | $109.5B | $105.1B |
| — Equity — | |||||
| Common Stock | $787M | $789M | $791M | $793M | $793M |
| Retained Earnings | $6.8B | $13.4B | $15.6B | $18.7B | $22.3B |
| Accumulated OCI | -$1.8B | -$5.0B | $0 | -$3.3B | -$70M |
| Total Stockholders Equity | $9.5B | $12.9B | $17.7B | $19.6B | $26.1B |
| Total Liabilities & Equity | $107.0B | $115.9B | $118.9B | $129.2B | $134.9B |
| — Key Metrics — | |||||
| Total Debt | $13.5B | $11.0B | $13.6B | $11.3B | $16.3B |
| Net Debt | -$1.1B | -$4.8B | -$2.9B | -$3.7B | $2.2B |
| Total Investments | $12.5B | $12.3B | $16.8B | $16.6B | $22.1B |