Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
7.87
-0.33 (-4.02%)
At close: Jul 31, 2026, 4:00 PM EDT
7.89
+0.02 (0.25%)
After-hours: Jul 31, 2026, 5:45 PM EDT
Grifols 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 | 513 | 825 | 980 | 529.58 | 547.98 | 655.49 |
Short-Term Investments | 200 | 36 | 244 | 140.23 | 43.66 | 2,030 |
Cash & Short-Term Investments | 713 | 861 | 1,224 | 669.81 | 591.64 | 2,685 |
Cash Growth | -13.27% | -29.66% | 82.74% | 13.21% | -77.97% | 354.53% |
Accounts Receivable | 923 | 769 | 836 | 767.26 | 738.65 | 499.71 |
Inventory | 3,492 | 3,296 | 3,560 | 3,482 | 3,201 | 2,259 |
Other Current Assets | 241 | 165 | 161 | 1,259 | 178.72 | 78.47 |
Total Current Assets | 5,305 | 5,074 | 5,728 | 6,131 | 4,654 | 5,510 |
Net Property, Plant & Equipment | 4,056 | 4,052 | 4,310 | 4,192 | 4,168 | 3,343 |
Other Intangible Assets | 2,798 | 2,728 | 2,926 | 2,832 | 2,949 | 1,637 |
Goodwill | 7,023 | 6,833 | 7,403 | 6,802 | 7,012 | 6,229 |
Long-Term Investments | 432 | 609 | 559 | 598.44 | 2,576 | 2,362 |
Other Long-Term Assets | 476 | 416 | 479 | 435.96 | 174.92 | 152.51 |
Total Assets | 20,090 | 19,712 | 21,405 | 20,992 | 21,534 | 19,234 |
Accounts Payable | 1,001 | 841 | 852 | 822.95 | 731.92 | 628.99 |
Accrued Expenses | 360 | 277 | 271 | 147.7 | 130.42 | 156.35 |
Current Portion of Long-Term Debt | 548 | 552 | 676 | 1,024 | 795.69 | 2,438 |
Other Current Liabilities | 415 | 349 | 357 | 331.17 | 297.83 | 250.68 |
Total Current Liabilities | 2,236 | 2,019 | 2,156 | 2,325 | 1,956 | 3,474 |
Long-Term Debt | 8,808 | 9,091 | 9,491 | 10,034 | 9,961 | 7,769 |
Other Long-Term Liabilities | 945 | 999 | 1,152 | 1,119 | 1,160 | 673.48 |
Total Long-Term Liabilities | 9,874 | 10,090 | 10,643 | 11,153 | 11,121 | 8,442 |
Total Liabilities | 12,110 | 12,109 | 12,799 | 13,478 | 13,076 | 11,917 |
Common Stock | 120 | 120 | 120 | 119.6 | 119.6 | 119.6 |
Treasury Stock | -131 | -131 | -135 | -152.75 | -162.22 | -164.19 |
Additional Paid-in Capital | 911 | 911 | 911 | 910.73 | 910.73 | 910.73 |
Accumulated Other Comprehensive Income | -22 | -228 | 1,552 | 815.03 | 1,454 | 670.7 |
Retained Earnings | 4,657 | 4,485 | 4,211 | 4,083 | 4,535 | 4,322 |
Total Common Shareholders' Equity | 5,546 | 5,271 | 5,883 | 5,368 | 6,130 | 5,524 |
Minority Interest | 2,434 | 2,332 | 2,723 | 2,145 | 2,328 | 1,793 |
Shareholders' Equity | 7,980 | 7,603 | 8,606 | 7,514 | 5,403 | 5,188 |
Total Liabilities & Equity | 20,090 | 19,712 | 21,405 | 20,992 | 21,534 | 19,234 |
Total Debt | 9,356 | 9,643 | 10,167 | 11,057 | 10,756 | 10,207 |
Net Cash (Debt) | -8,643 | -8,782 | -8,943 | -10,387 | -10,165 | -7,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.41 | -25.77 | -26.31 | -30.56 | -29.90 | -22.07 |
Book Value | 5,546 | 5,271 | 5,883 | 5,368 | 6,130 | 5,524 |
Book Value Per Share | 11.81 | 15.47 | 17.31 | 15.79 | 18.03 | 16.21 |
Tangible Book Value | -4,275 | -4,290 | -4,446 | -4,266 | -3,831 | -2,342 |
Tangible Book Value Per Share | -9.11 | -12.59 | -13.08 | -12.55 | -11.27 | -6.87 |