Airbus Se (AIR.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,499,000 | 11,872,000 | 14,128,000 | 8,344,000 | 8,195,000 |
| Marketable Securities | 4,049,000 | 4,333,000 | 4,187,000 | 4,432,000 | 4,508,000 |
| Inventories | 48,620,000 | 46,922,000 | 34,891,000 | 44,184,000 | 43,471,000 |
| Other current assets | 12,902,000 | 12,822,000 | 12,890,000 | 12,592,000 | 12,529,000 |
| TOTAL | $75,746,000 | $76,742,000 | $73,647,000 | $70,145,000 | $69,519,000 |
| Non-Current Assets | |||||
| PPE Net | 21,165,000 | 20,941,000 | 20,893,000 | 19,716,000 | 19,188,000 |
| Intangibles | 17,112,000 | 16,837,000 | 16,847,000 | 16,955,000 | 16,962,000 |
| Other Non-Current Assets | 24,979,000 | 24,180,000 | 23,552,000 | 22,854,000 | 23,371,000 |
| TOTAL | $63,256,000 | $61,958,000 | $61,292,000 | $59,525,000 | $59,521,000 |
| Total Assets | $139,002,000 | $138,700,000 | $134,939,000 | $129,670,000 | $129,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 851,000 | 1,568,000 | 1,633,000 | 1,430,000 | 1,410,000 |
| Accounts payable and accrued liabilities | 16,546,000 | 16,337,000 | 15,878,000 | 15,018,000 | 14,066,000 |
| Other current liabilities | 3,877,000 | 4,421,000 | 3,554,000 | 3,575,000 | 3,655,000 |
| TOTAL | $66,105,000 | $67,298,000 | $63,511,000 | $61,021,000 | $60,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,385,000 | 7,010,000 | 7,010,000 | 7,167,000 | 7,149,000 |
| Other Non-Current Liabilities | 9,129,000 | 9,218,000 | 9,182,000 | 9,577,000 | 9,563,000 |
| TOTAL | $46,935,000 | $45,223,000 | $45,244,000 | $44,953,000 | $45,758,000 |
| Total Liabilities | $113,040,000 | $112,521,000 | $108,755,000 | $105,974,000 | $105,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 791,480 | N/A | N/A | N/A | N/A |
| Common Shares | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Retained earnings | 22,061,000 | 23,277,000 | 22,334,000 | 19,315,000 | 18,008,000 |
| Other shareholders' equity | -830,000 | -1,026,000 | -71,000 | 14,000 | 409,000 |
| TOTAL | $25,874,000 | $26,091,000 | $26,104,000 | $23,606,000 | $23,061,000 |
| Total Liabilities And Equity | $138,914,000 | $138,612,000 | $134,859,000 | $129,580,000 | $128,953,000 |