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).

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AIR Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	63,002	65,234	60,774	59,138	55,800
Cash and Short Term Investments	18,250	16,584	15,919	16,817	16,426
Cash	-	-	-	-	-
Cash & Equivalents	15,823	14,515	14,145	15,045	14,572
Short Term Investments	2,427	2,069	1,774	1,772	1,854
Total Receivables, Net	9,994	10,035	9,298	9,909	8,872
Accounts Receivables - Trade, Net	6,454	6,621	6,354	7,016	6,440
Total Inventory	32,202	34,764	32,478	30,211	28,538
Prepaid Expenses	161	317	439	421	392
Other Current Assets, Total	2,395	3,534	2,640	1,780	1,466
Total Assets	115,944	121,338	113,644	110,157	107,047
Property/Plant/Equipment, Total - Net	16,505	16,636	16,488	16,336	16,536
Property/Plant/Equipment, Total - Gross	41,269	42,270	-	-	-
Accumulated Depreciation, Total	-24,764	-25,734	-	-	-
Goodwill, Net	13,165	13,154	13,052	13,033	13,028
Intangibles, Net	16,768	16,800	16,543	16,399	16,367
Long Term Investments	12,270	12,152	12,083	12,576	12,467
Note Receivable - Long Term	3,540	3,414	2,944	2,893	2,538
Other Long Term Assets, Total	2,353	3,243	2,421	1,160	1,226
Other Assets, Total	18,911	24,451	19,877	15,369	14,609
Total Current Liabilities	52,595	60,361	55,249	50,425	47,807
Accounts Payable	13,447	14,049	11,864	10,483	9,873
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,082	1,055	677	866	771
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	2,142	2,009	2,053	2,045	1,946
Other Current liabilities, Total	35,924	43,248	40,655	37,031	35,217
Total Liabilities	102,962	114,947	104,938	99,262	97,561
Total Long Term Debt	10,631	11,000	11,244	12,527	13,094
Long Term Debt	9,139	9,403	9,682	11,034	11,603
Capital Lease Obligations	1,492	1,597	1,562	1,493	1,491
Deferred Income Tax	164	180	117	119	116
Minority Interest	32	29	27	25	20
Other Liabilities, Total	38,942	42,708	37,624	35,486	35,843
Total Equity	12,982	6,391	8,706	10,895	9,486
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	789	789	789	789	787
Additional Paid-In Capital	3,837	3,833	3,833	3,846	3,712
Retained Earnings (Accumulated Deficit)	13,408	11,438	10,441	8,883	6,834
Treasury Stock - Common	-68	-68	-68	-81	-45
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-4,984	-9,601	-6,289	-2,542	-1,802
Total Liabilities & Shareholders' Equity	115,944	121,338	113,644	110,157	107,047
Total Common Shares Outstanding	787.56	787.49	787.49	787.36	785.63
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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