Airbus Group SE (AIR)

Featured here, the Balance Sheet for Airbus Group SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

122.54 -1.90 (-1.53%)

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AIR Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	64,846	63,002	65,234	60,774	59,138
Cash and Short Term Investments	16,927	18,250	16,584	15,919	16,817
Cash	7,607	-	-	-	-
Cash & Equivalents	14,512	15,823	14,515	14,145	15,045
Short Term Investments	2,415	2,427	2,069	1,774	1,772
Total Receivables, Net	9,815	9,994	10,035	9,298	9,909
Accounts Receivables - Trade, Net	6,125	6,454	6,621	6,354	7,016
Total Inventory	35,165	32,202	34,764	32,478	30,211
Prepaid Expenses	370	161	317	439	421
Other Current Assets, Total	2,569	2,395	3,534	2,640	1,780
Total Assets	118,060	115,944	121,338	113,644	110,157
Property/Plant/Equipment, Total - Net	16,345	16,505	16,636	16,488	16,336
Property/Plant/Equipment, Total - Gross	41,269	-	-	-	-
Accumulated Depreciation, Total	-24,764	-	-	-	-
Goodwill, Net	13,158	13,165	13,154	13,052	13,033
Intangibles, Net	16,818	16,768	16,800	16,543	16,399
Long Term Investments	13,012	12,270	12,152	12,083	12,576
Note Receivable - Long Term	3,690	3,540	3,414	2,944	2,893
Other Long Term Assets, Total	2,283	2,353	3,243	2,421	1,160
Other Assets, Total	21,932	18,911	24,451	19,877	15,369
Total Current Liabilities	55,063	52,595	60,361	55,249	50,425
Accounts Payable	14,001	13,447	14,049	11,864	10,483
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,172	1,082	1,055	677	866
Notes Payable/Short Term Debt	0	-	-	-	-
Current Port. of LT Debt/Capital Leases	2,102	2,142	2,009	2,053	2,045
Other Current liabilities, Total	37,509	35,924	43,248	40,655	36,631
Total Liabilities	103,492	102,962	114,947	104,938	99,262
Total Long Term Debt	10,650	10,631	11,000	11,244	12,527
Long Term Debt	9,224	9,139	9,403	9,682	11,034
Capital Lease Obligations	1,426	1,492	1,597	1,562	1,493
Deferred Income Tax	205	164	180	117	119
Minority Interest	35	32	29	27	25
Other Liabilities, Total	36,935	38,972	42,728	37,643	35,501
Total Equity	14,568	12,982	6,391	8,706	10,895
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	791	789	789	789	789
Additional Paid-In Capital	3,991	3,837	3,833	3,833	3,846
Retained Earnings (Accumulated Deficit)	14,034	13,408	11,438	10,441	8,883
Treasury Stock - Common	-151	-68	-68	-68	-81
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-4,097	-4,984	-9,601	-6,289	-2,542
Total Liabilities & Shareholders' Equity	118,060	115,944	121,338	113,644	110,157
Total Common Shares Outstanding	789.06	787.56	787.49	787.49	787.36
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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