Airbus Group NV (AIRd)

Featured here, the Balance Sheet for Airbus Group NV, 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).

138.08 +2.01 (+1.48%)

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AIRd Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	65,610	65,449	64,846	63,002	65,234
Cash and Short Term Investments	15,925	16,835	16,927	18,250	16,584
Cash	-	-	-	-	-
Cash & Equivalents	13,642	14,533	14,512	15,823	14,515
Short Term Investments	2,283	2,302	2,415	2,427	2,069
Total Receivables, Net	11,159	10,789	9,815	9,994	10,035
Accounts Receivables - Trade, Net	6,967	6,710	6,125	6,454	6,621
Total Inventory	36,525	35,466	35,165	32,202	34,764
Prepaid Expenses	319	457	370	161	317
Other Current Assets, Total	1,682	1,902	2,569	2,395	3,534
Total Assets	121,099	119,089	118,060	115,944	121,338
Property/Plant/Equipment, Total - Net	16,645	16,501	16,345	16,505	16,636
Property/Plant/Equipment, Total - Gross	41,269	-	-	-	-
Accumulated Depreciation, Total	-24,764	-	-	-	-
Goodwill, Net	13,167	13,158	13,158	13,165	13,154
Intangibles, Net	17,009	16,893	16,818	16,768	16,800
Long Term Investments	14,070	13,725	13,012	12,270	12,152
Note Receivable - Long Term	4,192	4,079	3,690	3,540	3,414
Other Long Term Assets, Total	2,425	2,372	2,283	2,353	3,243
Other Assets, Total	21,504	19,872	21,932	18,911	24,451
Total Current Liabilities	56,760	54,529	55,063	52,595	60,361
Accounts Payable	14,717	14,078	14,001	13,447	14,049
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,448	1,526	1,451	1,082	1,055
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	3,141	2,186	2,102	2,142	2,009
Other Current liabilities, Total	37,454	36,739	37,509	35,924	43,248
Total Liabilities	105,799	103,933	103,492	102,962	114,947
Total Long Term Debt	9,526	10,363	10,650	10,631	11,000
Long Term Debt	8,109	8,944	9,224	9,139	9,403
Capital Lease Obligations	1,417	1,419	1,426	1,492	1,597
Deferred Income Tax	191	185	205	164	180
Minority Interest	37	37	35	32	29
Other Liabilities, Total	38,905	38,524	36,935	38,972	42,728
Total Equity	15,300	15,156	14,568	12,982	6,391
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	791	791	791	789	789
Additional Paid-In Capital	3,979	3,979	3,991	3,837	3,833
Retained Earnings (Accumulated Deficit)	15,142	14,025	14,034	13,408	11,438
Treasury Stock - Common	-139	-139	-151	-68	-68
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-4,473	-3,500	-4,097	-4,984	-9,601
Total Liabilities & Shareholders' Equity	121,099	119,089	118,060	115,944	121,338
Total Common Shares Outstanding	789.18	789.18	789.06	787.56	787.49
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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