Iberdrola, S.A. (IBDSF)

Iberdrola Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,043	3,019	4,608	4,033	3,427	2,113
Short-Term Investments	1,584	1,578	2,857	1,432	528	580
Trading Asset Securities	-	55	10	55	28	32
Accounts Receivable	9,028	7,897	8,433	6,974	5,744	6,047
Other Receivables	1,692	2,142	2,787	3,982	1,920	1,452
Inventory	2,677	2,550	2,159	2,639	2,443	2,542
Other Current Assets	1,514	5,822	2,371	3,268	882	792
Total Current Assets	23,538	23,063	23,225	22,383	14,972	13,558
Property, Plant & Equipment	94,622	89,248	87,847	81,466	73,156	72,429
Goodwill	8,534	8,375	8,189	8,312	7,613	8,153
Other Intangible Assets	11,357	11,880	11,929	11,597	10,609	12,215
Long-Term Investments	8,945	3,033	2,568	1,597	1,637	4,852
Long-Term Deferred Tax Assets	1,678	2,009	1,768	5,917	5,982	5,694
Long-Term Accounts Receivable	4,186	2,340	3,363	2,397	1,711	1,574
Other Long-Term Assets	2,105	10,085	11,225	8,083	6,838	3,894
Total Assets	154,965	150,033	150,114	141,752	122,518	122,369
Accounts Payable	5,583	5,112	5,927	5,964	5,138	5,098
Accrued Expenses	1,482	1,743	1,641	1,530	1,466	1,259
Short-Term Debt	-	77	92	84	-	-
Current Portion of Long-Term Debt	14,498	12,044	10,529	9,987	7,726	8,909
Current Portion of Leases	216	2,579	2,167	1,521	131	153
Current Income Taxes Payable	1,357	332	156	227	178	243
Other Current Liabilities	6,830	6,185	8,327	5,041	3,292	3,469
Total Current Liabilities	29,966	28,072	28,839	24,354	17,931	19,131
Long-Term Debt	37,638	36,459	36,406	31,277	30,382	30,443
Long-Term Leases	2,487	2,494	2,331	2,253	1,927	1,614
Long-Term Unearned Revenue	1,556	1,571	1,556	1,679	1,502	1,807
Pension & Post-Retirement Benefits	1,311	1,456	1,226	1,592	2,318	2,661
Long-Term Deferred Tax Liabilities	7,249	7,379	7,129	11,364	9,607	9,359
Other Long-Term Liabilities	12,647	12,310	14,513	13,107	11,633	10,159
Total Liabilities	92,854	89,741	92,000	85,626	75,300	75,174
Common Stock	4,773	4,763	4,772	4,775	4,762	4,771
Additional Paid-In Capital	-	13,924	14,070	14,215	14,361	14,512
Retained Earnings	5,471	28,578	27,108	25,581	23,670	22,476
Treasury Stock	-1,524	-1,465	-1,756	-1,860	-1,985	-1,436
Comprehensive Income & Other	36,436	-2,689	-3,075	-2,232	-5,396	-2,645
Total Common Equity	45,156	43,111	41,119	40,479	35,412	37,678
Minority Interest	16,955	17,181	16,995	15,647	11,806	9,517
Shareholders' Equity	62,111	60,292	58,114	56,126	47,218	47,195
Total Liabilities & Equity	154,965	150,033	150,114	141,752	122,518	122,369
Total Debt	54,839	53,653	51,525	45,122	40,166	41,119
Net Cash (Debt)	-46,212	-49,001	-44,050	-39,602	-36,183	-38,394
Net Cash Per Share	-7.16	-7.60	-6.60	-5.95	-5.44	-5.74
Filing Date Shares Outstanding	6,364	6,292	6,297	6,354	6,332	6,429
Total Common Shares Outstanding	6,364	6,219	6,297	6,282	6,264	6,338
Working Capital	-6,428	-5,009	-5,614	-1,971	-2,959	-5,573
Book Value Per Share	7.10	6.93	6.53	6.44	5.65	5.95
Tangible Book Value	25,265	22,856	21,001	20,570	17,190	17,310
Tangible Book Value Per Share	3.97	3.68	3.34	3.27	2.74	2.73
Land	-	3,041	3,030	2,731	2,497	2,539
Machinery	-	116,976	117,591	111,326	102,000	98,969
Construction In Progress	-	13,347	10,714	8,318	6,336	7,239

Source: S&P Capital IQ. Utility template. Financial Sources.