Iberdrola, S.A. (BME:IBE)

Iberdrola Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,124	4,082	3,019	4,608	4,033	3,427
Short-Term Investments	-	611	1,173	2,857	1,432	528
Trading Asset Securities	-	25	55	10	55	28
Accounts Receivable	10,037	8,558	8,292	8,433	6,974	5,744
Other Receivables	1,931	2,778	2,152	2,787	3,982	1,920
Inventory	3,282	2,987	2,550	2,159	2,639	2,443
Other Current Assets	2,740	1,794	5,822	2,371	3,268	882
Total Current Assets	20,114	20,835	23,063	23,225	22,383	14,972
Property, Plant & Equipment	100,485	96,992	90,055	87,847	81,466	73,156
Goodwill	10,364	8,618	8,375	8,189	8,312	7,613
Other Intangible Assets	12,450	11,637	11,880	11,929	11,597	10,609
Long-Term Investments	10,122	5,293	2,153	2,568	1,597	1,637
Long-Term Deferred Tax Assets	1,766	1,952	2,009	1,768	5,917	5,982
Long-Term Accounts Receivable	4,320	3,944	3,220	3,363	2,397	1,711
Other Long-Term Assets	2,566	9,022	9,278	11,225	8,083	6,838
Total Assets	162,187	158,293	150,033	150,114	141,752	122,518
Accounts Payable	6,263	6,183	5,112	5,927	5,964	5,138
Accrued Expenses	1,572	1,903	1,743	1,641	1,530	1,466
Short-Term Debt	-	142	77	92	84	-
Current Portion of Long-Term Debt	14,308	13,860	12,044	10,529	9,987	7,726
Current Unearned Revenue	-	391	686	-	-	-
Current Portion of Leases	179	2,512	2,579	2,167	1,521	131
Current Income Taxes Payable	1,115	1,137	332	156	227	178
Other Current Liabilities	7,617	4,011	5,499	8,327	5,041	3,292
Total Current Liabilities	31,054	30,139	28,072	28,839	24,354	17,931
Long-Term Debt	43,005	40,733	36,459	36,406	31,277	30,382
Long-Term Leases	2,592	2,706	2,494	2,331	2,253	1,927
Long-Term Unearned Revenue	1,805	1,526	1,252	1,556	1,679	1,502
Pension & Post-Retirement Benefits	1,265	1,302	1,456	1,226	1,592	2,318
Long-Term Deferred Tax Liabilities	7,984	7,545	7,379	7,129	11,364	9,607
Other Long-Term Liabilities	13,788	13,291	12,629	14,513	13,107	11,633
Total Liabilities	101,493	97,242	89,741	92,000	85,626	75,300
Common Stock	4,830	4,773	4,763	4,772	4,775	4,762
Additional Paid-In Capital	-	13,777	13,924	14,070	14,215	14,361
Retained Earnings	1,556	31,438	28,578	27,108	25,581	23,670
Treasury Stock	-3,230	-2,318	-1,465	-1,756	-1,860	-1,985
Comprehensive Income & Other	43,800	-545	-2,689	-3,075	-2,232	-5,396
Total Common Equity	46,956	47,125	43,111	41,119	40,479	35,412
Minority Interest	13,738	13,926	17,181	16,995	15,647	11,806
Shareholders' Equity	60,694	61,051	60,292	58,114	56,126	47,218
Total Liabilities & Equity	162,187	158,293	150,033	150,114	141,752	122,518
Total Debt	60,084	59,953	53,653	51,525	45,122	40,166
Net Cash (Debt)	-57,960	-55,235	-49,406	-44,050	-39,602	-36,183
Net Cash Per Share	-8.85	-8.44	-7.32	-6.60	-5.95	-5.44
Filing Date Shares Outstanding	6,441	6,253	6,292	6,297	6,354	6,332
Total Common Shares Outstanding	6,441	6,176	6,219	6,297	6,282	6,264
Working Capital	-10,940	-9,304	-5,009	-5,614	-1,971	-2,959
Book Value Per Share	7.29	7.63	6.93	6.53	6.44	5.65
Tangible Book Value	24,142	26,870	22,856	21,001	20,570	17,190
Tangible Book Value Per Share	3.75	4.35	3.68	3.34	3.27	2.74
Land	-	3,069	3,041	3,030	2,731	2,497
Machinery	-	127,449	116,976	117,591	111,326	102,000
Construction In Progress	-	15,072	14,154	10,714	8,318	6,336

Source: S&P Global Market Intelligence. Utility template. Financial Sources.