Airbus SE
OTC:EADSF
Balance Sheet
Balance Sheet Decomposition
Airbus SE
Current Assets | 63.9B |
Cash & Short-Term Investments | 20.4B |
Receivables | 7.1B |
Other Current Assets | 36.4B |
Non-Current Assets | 54.9B |
Long-Term Investments | 15.4B |
PP&E | 17.2B |
Intangibles | 16.9B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 53.7B |
Accounts Payable | 14.3B |
Other Current Liabilities | 39.4B |
Non-Current Liabilities | 47.5B |
Long-Term Debt | 13.9B |
Other Non-Current Liabilities | 33.6B |
Balance Sheet
Airbus SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 271
|
6 590
|
10 143
|
12 016
|
9 413
|
9 314
|
14 439
|
14 572
|
15 823
|
16 469
|
|
Cash |
0
|
0
|
0
|
3 672
|
1 862
|
1 649
|
4 173
|
1 964
|
3 687
|
0
|
|
Cash Equivalents |
7 271
|
6 590
|
10 143
|
8 344
|
7 551
|
7 665
|
10 266
|
12 608
|
12 136
|
16 469
|
|
Short-Term Investments |
3 724
|
2 403
|
2 555
|
2 480
|
3 064
|
3 219
|
2 387
|
2 161
|
2 724
|
3 947
|
|
Total Receivables |
7 985
|
10 803
|
11 317
|
9 781
|
12 655
|
11 025
|
9 009
|
8 872
|
9 994
|
7 094
|
|
Accounts Receivables |
6 798
|
7 877
|
8 101
|
5 983
|
6 867
|
6 841
|
6 206
|
6 334
|
6 454
|
6 548
|
|
Other Receivables |
1 187
|
2 926
|
3 216
|
3 798
|
5 788
|
4 184
|
2 803
|
2 538
|
3 540
|
546
|
|
Inventory |
25 355
|
29 051
|
29 688
|
29 737
|
31 891
|
31 550
|
30 401
|
28 538
|
32 202
|
33 741
|
|
Other Current Assets |
2 597
|
1 718
|
1 245
|
1 708
|
1 277
|
1 615
|
2 164
|
1 551
|
2 259
|
2 697
|
|
Total Current Assets |
46 932
|
50 565
|
54 948
|
55 722
|
58 300
|
56 723
|
58 400
|
55 694
|
63 002
|
63 948
|
|
PP&E Net |
16 321
|
17 127
|
16 913
|
16 610
|
16 773
|
17 294
|
16 674
|
16 536
|
16 505
|
17 201
|
|
PP&E Gross |
0
|
17 127
|
16 913
|
16 610
|
16 773
|
17 294
|
16 674
|
16 536
|
16 505
|
0
|
|
Accumulated Depreciation |
0
|
19 585
|
19 267
|
20 144
|
21 476
|
24 018
|
25 178
|
25 734
|
24 764
|
0
|
|
Intangible Assets |
2 779
|
2 648
|
2 643
|
2 488
|
3 687
|
3 572
|
3 200
|
3 339
|
3 603
|
16 929
|
|
Goodwill |
9 979
|
9 907
|
9 425
|
9 141
|
13 039
|
13 019
|
12 999
|
13 028
|
13 165
|
0
|
|
Note Receivable |
0
|
0
|
0
|
1
|
65
|
91
|
48
|
27
|
26
|
26
|
|
Long-Term Investments |
11 300
|
13 900
|
15 248
|
16 847
|
16 246
|
17 184
|
10 817
|
12 535
|
12 335
|
15 412
|
|
Other Long-Term Assets |
8 791
|
11 635
|
11 956
|
8 640
|
7 088
|
6 526
|
7 957
|
5 888
|
7 308
|
5 355
|
|
Other Assets |
9 979
|
9 907
|
9 425
|
9 141
|
13 039
|
13 019
|
12 999
|
13 028
|
13 165
|
0
|
|
Total Assets |
96 102
N/A
|
105 782
+10%
|
111 133
+5%
|
109 449
-2%
|
115 198
+5%
|
114 409
-1%
|
110 095
-4%
|
107 047
-3%
|
115 944
+8%
|
118 871
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 183
|
10 864
|
12 532
|
13 406
|
16 237
|
14 808
|
8 722
|
9 693
|
13 261
|
14 323
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 581
|
3 360
|
2 417
|
2 576
|
1 807
|
2 511
|
3 213
|
2 077
|
2 282
|
3 574
|
|
Other Current Liabilities |
35 733
|
38 654
|
40 752
|
39 797
|
42 310
|
45 055
|
37 836
|
36 037
|
37 052
|
35 779
|
|
Total Current Liabilities |
47 497
|
52 878
|
55 701
|
55 779
|
60 354
|
62 374
|
49 771
|
47 807
|
52 595
|
53 676
|
|
Long-Term Debt |
12 298
|
13 051
|
15 131
|
14 521
|
11 696
|
11 914
|
17 794
|
16 824
|
14 348
|
13 873
|
|
Deferred Income Tax |
1 130
|
1 200
|
1 292
|
1 002
|
1 318
|
398
|
451
|
116
|
164
|
361
|
|
Minority Interest |
18
|
7
|
5
|
2
|
5
|
15
|
11
|
20
|
32
|
35
|
|
Other Liabilities |
28 098
|
32 680
|
35 357
|
27 405
|
32 111
|
33 733
|
35 623
|
32 814
|
35 855
|
33 231
|
|
Total Liabilities |
89 041
N/A
|
99 816
+12%
|
107 476
+8%
|
98 709
-8%
|
105 474
+7%
|
108 434
+3%
|
103 650
-4%
|
97 581
-6%
|
102 994
+6%
|
101 176
-2%
|
|
Equity | |||||||||||
Common Stock |
785
|
785
|
773
|
775
|
777
|
784
|
785
|
787
|
789
|
791
|
|
Retained Earnings |
7 489
|
6 316
|
4 987
|
4 399
|
5 923
|
2 241
|
250
|
6 834
|
13 408
|
15 616
|
|
Additional Paid In Capital |
0
|
3 484
|
2 745
|
2 826
|
2 941
|
3 555
|
3 599
|
3 712
|
3 837
|
3 983
|
|
Unrealized Security Profit/Loss |
0
|
835
|
770
|
1 139
|
492
|
819
|
648
|
456
|
635
|
0
|
|
Treasury Stock |
8
|
303
|
3
|
2
|
51
|
82
|
42
|
45
|
68
|
390
|
|
Other Equity |
1 205
|
5 151
|
5 615
|
1 603
|
358
|
1 342
|
1 205
|
2 278
|
4 381
|
2 305
|
|
Total Equity |
7 061
N/A
|
5 966
-16%
|
3 657
-39%
|
10 740
+194%
|
9 724
-9%
|
5 975
-39%
|
6 445
+8%
|
9 466
+47%
|
12 950
+37%
|
17 695
+37%
|
|
Total Liabilities & Equity |
96 102
N/A
|
105 782
+10%
|
111 133
+5%
|
109 449
-2%
|
115 198
+5%
|
114 409
-1%
|
110 095
-4%
|
107 047
-3%
|
115 944
+8%
|
118 871
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
784
|
784
|
773
|
774
|
776
|
782
|
784
|
786
|
788
|
787
|