Iberdrola Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,872	3,670	4,082	3,019	4,608	4,033
Short-Term Investments	2,145	2,677	2,267	2,457	4,813	4,364
Cash & Short-Term Investments	7,017	6,347	6,349	5,476	9,421	8,397
Cash Growth	72.11%	-0.03%	15.94%	-41.88%	12.20%	82.34%
Accounts Receivable	9,338	10,284	9,162	8,906	9,869	8,183
Other Receivables	1,702	1,811	1,615	1,133	1,351	2,773
Total Trade Receivables	11,040	10,284	9,162	8,906	9,869	8,183
Inventory	2,991	2,798	3,305	2,828	2,418	2,906
Other Current Assets	3,395	3,541	404	4,720	308	124
Total Current Assets	24,444	24,781	20,835	23,063	23,367	22,383
Net Property, Plant & Equipment	98,830	93,842	94,461	87,821	86,326	79,981
Other Intangible Assets	14,163	13,851	11,637	11,880	11,929	11,597
Goodwill	8,502	8,389	8,618	8,375	8,189	8,312
Long-Term Investments	11,714	10,197	13,032	9,740	-	-
Other Long-Term Assets	7,376	7,282	7,080	6,666	22,486	17,219
Total Assets	165,027	160,762	158,293	150,033	154,667	141,752
Accounts Payable	5,608	6,463	6,183	5,112	5,927	5,964
Accrued Expenses	946	753	795	920	922	789
Short-Term Debt	5,309	16,540	18,195	16,362	15,516	12,964
Current Portion of Long-Term Debt	12,762	139	103	110	87	100
Current Portion of Leases	177	178	180	184	151	158
Other Current Liabilities	4,946	4,270	4,683	5,384	4,974	3,174
Total Current Liabilities	29,748	28,343	30,139	28,072	28,839	24,354
Long-Term Debt	45,027	42,712	41,070	36,880	576	525
Long-Term Leases	2,473	2,416	2,619	2,408	2,287	2,253
Other Long-Term Liabilities	24,810	23,872	23,414	22,381	28,722	27,315
Total Long-Term Liabilities	72,312	69,000	67,103	61,669	31,585	30,093
Total Liabilities	102,060	97,343	97,242	89,741	60,424	54,447
Common Stock	5,068	5,011	4,773	4,763	4,772	4,775
Treasury Stock	-5,153	-2,550	-2,318	-1,465	-1,756	-1,860
Accumulated Other Comprehensive Income	-4,994	-5,481	-545	-2,689	-3,075	-2,232
Retained Earnings	64,610	53,088	45,215	42,502	41,178	39,796
Total Common Shareholders' Equity	49,684	50,068	47,125	43,111	41,119	40,479
Minority Interest	13,284	13,351	13,926	17,181	16,995	15,647
Shareholders' Equity	62,968	63,419	61,051	60,292	58,114	56,126
Total Liabilities & Equity	165,027	160,762	158,293	150,033	154,667	141,752
Total Debt	65,748	61,985	62,167	55,944	18,617	16,000
Net Cash (Debt)	-58,731	-55,638	-55,818	-50,468	-9,196	-7,603
Net Cash Per Share	-8.93	-8.25	-8.40	-7.59	-1.38	-1.14
Book Value	49,684	50,068	47,125	43,111	41,119	40,479
Book Value Per Share	7.55	7.42	7.09	6.48	6.16	6.08
Tangible Book Value	27,019	27,828	26,870	22,856	21,001	20,570
Tangible Book Value Per Share	4.11	4.12	4.04	3.44	3.15	3.09

Updated Mar 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.