Iberdrola, S.A. (BME:IBE)
Spain · Delayed Price · Currency is EUR 20.05
-0.06 (-0.30%)
Aug 21, 2026, 5:35 PM CET
Iberdrola Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,665 | 3,670 | 4,082 | 3,019 | 4,608 | 4,033 |
Short-Term Investments | 2,944 | 1,809 | 611 | 1,173 | 2,857 | 1,432 |
Trading Asset Securities | - | 39 | 25 | 55 | 10 | 55 |
Accounts Receivable | 8,674 | 8,742 | 8,011 | 7,907 | 8,433 | 6,974 |
Other Receivables | 1,731 | 3,791 | 3,171 | 2,465 | 2,751 | 3,968 |
Inventory | 2,831 | 2,364 | 2,987 | 2,550 | 2,159 | 2,639 |
Other Current Assets | 750 | 4,366 | 1,948 | 5,894 | 2,407 | 3,282 |
Total Current Assets | 20,595 | 24,781 | 20,835 | 23,063 | 23,225 | 22,383 |
Property, Plant & Equipment | 101,251 | 95,141 | 95,928 | 89,248 | 87,847 | 81,466 |
Goodwill | 8,565 | 8,389 | 8,618 | 8,375 | 8,189 | 8,312 |
Other Intangible Assets | 20,108 | 13,386 | 11,204 | 11,461 | 11,448 | 11,059 |
Long-Term Investments | 1,659 | 2,488 | 5,658 | 2,513 | 2,887 | 1,870 |
Long-Term Deferred Tax Assets | 1,755 | 1,688 | 1,952 | 2,009 | 1,768 | 5,917 |
Long-Term Deferred Charges | - | 465 | 433 | 419 | 481 | 538 |
Long-Term Accounts Receivable | 5,609 | 3,586 | 2,745 | 2,340 | 3,363 | 2,397 |
Other Long-Term Assets | 5,560 | 10,838 | 10,920 | 10,605 | 10,906 | 7,810 |
Total Assets | 165,102 | 160,762 | 158,293 | 150,033 | 150,114 | 141,752 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,030 | 6,463 | 6,183 | 5,112 | 5,927 | 5,964 |
Accrued Expenses | 1,450 | 1,912 | 1,903 | 1,743 | 1,628 | 1,495 |
Short-Term Debt | - | - | - | - | - | 84 |
Current Portion of Long-Term Debt | 13,169 | 12,066 | 14,002 | 12,121 | 10,621 | 9,987 |
Current Unearned Revenue | - | 482 | 391 | 686 | 597 | 198 |
Current Portion of Leases | 186 | 2,606 | 2,512 | 2,579 | 2,167 | 1,521 |
Current Income Taxes Payable | 365 | 289 | 1,137 | 332 | 156 | 227 |
Other Current Liabilities | 7,160 | 4,525 | 4,011 | 5,499 | 7,743 | 4,878 |
Total Current Liabilities | 27,360 | 28,343 | 30,139 | 28,072 | 28,839 | 24,354 |
Long-Term Debt | 46,454 | 42,246 | 40,733 | 36,459 | 36,406 | 31,277 |
Long-Term Leases | 2,656 | 2,489 | 2,706 | 2,494 | 2,331 | 2,313 |
Long-Term Unearned Revenue | 1,398 | 1,402 | 1,526 | 1,252 | 1,411 | 1,413 |
Pension & Post-Retirement Benefits | 989 | 1,022 | 1,302 | 1,456 | 1,226 | 1,592 |
Long-Term Deferred Tax Liabilities | 8,595 | 7,995 | 7,545 | 7,379 | 7,129 | 11,364 |
Other Long-Term Liabilities | 15,204 | 13,846 | 13,291 | 12,629 | 14,658 | 13,313 |
Total Liabilities | 102,656 | 97,343 | 97,242 | 89,741 | 92,000 | 85,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,068 | 5,011 | 4,773 | 4,763 | 4,772 | 4,775 |
Additional Paid-In Capital | 18,348 | 18,405 | 13,777 | 13,924 | 14,070 | 14,215 |
Retained Earnings | 38,881 | 34,683 | 31,438 | 28,578 | 27,108 | 25,581 |
Treasury Stock | -6,617 | -2,550 | -2,318 | -1,465 | -1,756 | -1,860 |
Comprehensive Income & Other | -4,830 | -5,481 | -545 | -2,689 | -3,075 | -2,232 |
Total Common Equity | 50,850 | 50,068 | 47,125 | 43,111 | 41,119 | 40,479 |
Minority Interest | 11,596 | 13,351 | 13,926 | 17,181 | 16,995 | 15,647 |
Shareholders' Equity | 62,446 | 63,419 | 61,051 | 60,292 | 58,114 | 56,126 |
Total Liabilities & Equity | 165,102 | 160,762 | 158,293 | 150,033 | 150,114 | 141,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 62,465 | 59,407 | 59,953 | 53,653 | 51,525 | 45,182 |
Net Cash (Debt) | -55,856 | -53,889 | -55,235 | -49,406 | -44,050 | -39,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.18 | -7.99 | -8.31 | -7.32 | -6.60 | -5.96 |
Filing Date Shares Outstanding | 6,572 | 6,674 | 6,350 | 6,317 | 6,297 | 6,354 |
Total Common Shares Outstanding | 6,572 | 6,597 | 6,273 | 6,244 | 6,297 | 6,282 |
Working Capital | -6,765 | -3,562 | -9,304 | -5,009 | -5,614 | -1,971 |
Book Value Per Share | 7.74 | 7.59 | 7.51 | 6.90 | 6.53 | 6.44 |
Tangible Book Value | 22,177 | 28,293 | 27,303 | 23,275 | 21,482 | 21,108 |
Tangible Book Value Per Share | 3.37 | 4.29 | 4.35 | 3.73 | 3.41 | 3.36 |
Land | - | 3,190 | 3,069 | 3,041 | 3,030 | 2,731 |
Machinery | - | 77,352 | 79,803 | 73,220 | 75,756 | 71,913 |
Construction In Progress | - | 12,628 | 14,008 | 13,347 | 10,714 | 8,318 |