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	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	3,666	3,670	4,082	3,019	4,608	4,033
Short-Term Investments	345.27	2,677	2,267	2,457	4,813	4,364
Cash & Short-Term Investments	4,011	6,347	6,349	5,476	9,421	8,397
Cash Growth	45.11%	-0.03%	15.94%	-41.88%	12.20%	82.34%
Accounts Receivable	7,539	10,284	9,162	8,906	9,869	8,183
Other Receivables	2,866	1,811	1,615	1,133	1,351	2,773
Total Trade Receivables	10,405	12,095	10,777	10,039	11,220	10,956
Inventory	3,235	2,798	3,305	2,828	2,418	2,906
Other Current Assets	-	3,541	404	4,720	308	124
Total Current Assets	20,594	24,781	20,835	23,063	23,367	22,383
Net Property, Plant & Equipment	98,589	96,262	97,091	90,309	88,696	82,241
Other Intangible Assets	20,108	13,851	11,637	11,880	11,929	11,597
Goodwill	8,565	8,389	8,618	8,375	8,189	8,312
Long-Term Investments	6,378	10,197	13,032	9,740	10,508	6,499
Other Long-Term Assets	10,867	7,282	7,080	6,666	11,978	10,720
Total Assets	165,101	160,762	158,293	150,033	154,667	141,752
Accounts Payable	15,810	6,463	6,183	5,112	5,927	5,964
Accrued Expenses	-	753	795	920	922	789
Short-Term Debt	-	16,540	18,195	16,362	15,516	12,964
Current Portion of Long-Term Debt	13,492	139	103	110	87	100
Current Portion of Leases	-	178	180	184	151	158
Other Current Liabilities	8,839	7,224	8,302	8,319	7,785	5,442
Total Current Liabilities	27,360	28,343	30,139	28,072	28,839	24,354
Long-Term Debt	97,764	90,736	87,164	78,655	80,921	68,879
Long-Term Leases	-	2,416	2,619	2,408	2,287	2,253
Other Long-Term Liabilities	28,842	28,151	28,038	26,917	32,947	32,645
Total Long-Term Liabilities	75,296	69,000	67,103	61,669	67,714	61,272
Total Liabilities	102,656	97,343	97,242	89,741	96,553	85,626
Common Stock	5,068	5,011	4,773	4,763	4,772	4,775
Treasury Stock	-6,617	-2,550	-2,318	-1,465	-1,756	-1,860
Additional Paid-in Capital	18,347	-	-	-	-	-
Accumulated Other Comprehensive Income	-9,655	-5,481	-545	-2,689	-3,075	-2,232
Retained Earnings	38,882	53,088	45,215	42,502	41,178	39,796
Total Common Shareholders' Equity	46,026	50,068	47,125	43,111	41,119	40,479
Minority Interest	11,595	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	165,101	160,762	158,293	150,033	154,667	141,752
Total Debt	111,256	110,009	108,261	97,719	98,962	84,354
Net Cash (Debt)	-107,245	-103,662	-101,912	-92,243	-89,541	-75,957
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.32	-15.36	-15.34	-13.87	-13.42	-11.41
Book Value	46,026	50,068	47,125	43,111	41,119	40,479
Book Value Per Share	7.00	7.42	7.09	6.48	6.16	6.08
Tangible Book Value	17,352	27,828	26,870	22,856	21,001	20,570
Tangible Book Value Per Share	2.64	4.12	4.04	3.44	3.15	3.09