Iberdrola, S.A. (FRA:IBE1)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	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	-	8,011	7,907	8,433	6,974	5,744
Other Receivables	-	3,171	2,465	2,751	3,968	1,920
Inventory	-	2,987	2,550	2,159	2,639	2,443
Other Current Assets	-	1,948	5,894	2,407	3,282	882
Total Current Assets	-	20,835	23,063	23,225	22,383	14,972
Property, Plant & Equipment	-	95,928	89,248	87,847	81,466	73,156
Goodwill	-	8,618	8,375	8,189	8,312	7,613
Other Intangible Assets	-	11,204	11,461	11,448	11,059	10,609
Long-Term Investments	-	5,658	2,513	2,887	1,870	1,637
Long-Term Deferred Tax Assets	-	1,952	2,009	1,768	5,917	5,982
Long-Term Deferred Charges	-	433	419	481	538	-
Long-Term Accounts Receivable	-	2,745	2,340	3,363	2,397	1,711
Other Long-Term Assets	-	10,920	10,605	10,906	7,810	6,838
Total Assets	-	158,293	150,033	150,114	141,752	122,518
Accounts Payable	-	6,183	5,112	5,927	5,964	5,138
Accrued Expenses	-	1,903	1,743	1,628	1,495	1,466
Short-Term Debt	-	-	-	-	84	-
Current Portion of Long-Term Debt	-	14,002	12,121	10,621	9,987	7,726
Current Unearned Revenue	-	391	686	597	198	-
Current Portion of Leases	-	2,512	2,579	2,167	1,521	131
Current Income Taxes Payable	-	1,137	332	156	227	178
Other Current Liabilities	-	4,011	5,499	7,743	4,878	3,292
Total Current Liabilities	-	30,139	28,072	28,839	24,354	17,931
Long-Term Debt	-	40,733	36,459	36,406	31,277	30,382
Long-Term Leases	-	2,706	2,494	2,331	2,313	1,927
Long-Term Unearned Revenue	-	1,526	1,252	1,411	1,413	1,502
Pension & Post-Retirement Benefits	-	1,302	1,456	1,226	1,592	2,318
Long-Term Deferred Tax Liabilities	-	7,545	7,379	7,129	11,364	9,607
Other Long-Term Liabilities	-	13,291	12,629	14,658	13,313	11,633
Total Liabilities	-	97,242	89,741	92,000	85,626	75,300
Common Stock	-	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	-	31,438	28,578	27,108	25,581	23,670
Treasury Stock	-	-2,318	-1,465	-1,756	-1,860	-1,985
Comprehensive Income & Other	-	-545	-2,689	-3,075	-2,232	-5,396
Total Common Equity	45,628	47,125	43,111	41,119	40,479	35,412
Minority Interest	-	13,926	17,181	16,995	15,647	11,806
Shareholders' Equity	59,422	61,051	60,292	58,114	56,126	47,218
Total Liabilities & Equity	-	158,293	150,033	150,114	141,752	122,518
Total Debt	56,382	59,953	53,653	51,525	45,182	40,166
Net Cash (Debt)	-53,039	-55,235	-49,406	-44,050	-39,662	-36,183
Net Cash Per Share	-	-8.44	-7.32	-6.60	-5.96	-5.44
Filing Date Shares Outstanding	-	6,253	6,292	6,297	6,354	6,332
Total Common Shares Outstanding	-	6,176	6,219	6,297	6,282	6,264
Working Capital	-	-9,304	-5,009	-5,614	-1,971	-2,959
Book Value Per Share	7.08	7.63	6.93	6.53	6.44	5.65
Tangible Book Value	23,879	27,303	23,275	21,482	21,108	17,190
Tangible Book Value Per Share	3.71	4.42	3.74	3.41	3.36	2.74
Land	-	3,069	3,041	3,030	2,731	2,497
Machinery	-	79,803	73,220	75,756	71,913	102,000
Construction In Progress	-	14,008	13,347	10,714	8,318	6,336

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