Iberdrola Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,670	-	3,019	4,608	4,033
Short-Term Investments	2,677	72	2,457	4,813	4,364
Cash & Short-Term Investments	6,347	72	5,476	9,421	8,397
Cash Growth	8715.28%	-98.69%	-41.88%	12.20%	82.34%
Accounts Receivable	10,284	288	8,906	9,869	8,183
Other Receivables	1,811	188	1,133	1,351	2,773
Total Trade Receivables	12,095	476	10,039	11,220	10,956
Inventory	434	-	278	259	267
Other Current Assets	3,936	-	5,603	1,044	853
Total Current Assets	24,781	508	23,063	23,367	22,383
Net Property, Plant & Equipment	93,842	308	87,821	86,326	79,981
Other Intangible Assets	13,851	-	11,880	11,929	11,597
Goodwill	8,389	-	8,375	8,189	8,312
Long-Term Investments	20,394	8	19,480	-	-
Other Long-Term Assets	6,887	1,114	5,783	21,750	16,490
Total Assets	160,762	51,653	150,033	154,667	141,752
Accounts Payable	6,463	1,334	5,112	5,927	5,964
Accrued Expenses	753	0	920	922	789
Short-Term Debt	16,540	-	16,362	15,516	12,964
Current Portion of Long-Term Debt	23,833	-	23,230	25,166	21,397
Current Portion of Leases	178	-	184	151	158
Other Current Liabilities	7,639	-	8,706	8,147	5,742
Total Current Liabilities	28,343	3,164	28,072	28,839	24,354
Long-Term Debt	48,577	-	42,336	44,792	37,700
Long-Term Leases	2,416	-	2,408	2,287	2,253
Other Long-Term Liabilities	23,457	1,367	20,792	26,826	25,470
Total Long-Term Liabilities	74,450	1,367	65,536	73,905	65,423
Total Liabilities	69,000	12,959	61,669	67,714	61,272
Common Stock	5,011	9,546	4,763	4,772	4,775
Treasury Stock	-2,550	-2,310	-1,465	-1,756	-1,860
Additional Paid-in Capital	-	13,777	-	-	-
Accumulated Other Comprehensive Income	-5,481	-	-2,689	-3,075	-2,232
Retained Earnings	53,088	19,915	42,502	41,178	39,796
Total Common Shareholders' Equity	50,068	40,928	43,111	41,119	40,479
Minority Interest	13,351	45	17,181	16,995	15,647
Shareholders' Equity	63,419	35,530	60,292	58,114	56,126
Total Liabilities & Equity	160,762	48,489	150,033	154,667	141,752
Total Debt	91,544	0	84,520	87,912	74,472
Net Cash (Debt)	-85,197	72	-79,044	-78,491	-66,075
Net Cash Per Share	-12.63	0.01	-11.89	-11.76	-9.92
Book Value	50,068	40,928	43,111	41,119	40,479
Book Value Per Share	7.42	6.16	6.48	6.16	6.08
Tangible Book Value	27,828	40,928	22,856	21,001	20,570
Tangible Book Value Per Share	4.12	6.16	3.44	3.15	3.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.