CaixaBank S.A. (CAIXY)
OTC: CAIXY
· Real-Time Price · USD
3.41
0.02 (0.59%)
At close: Aug 15, 2025, 3:58 PM
3.41
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
CaixaBank S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.19B | 49.96B | 49.8B | 62.42B | 52.98B | 43.89B | 37.86B | 42.27B | 41.7B | 35.87B | 20.52B | 98.11B | 124.27B | 110.47B | 104.28B | 117.25B | 94.35B | 81.82B |
Short-Term Investments | n/a | 5.54B | 821M | 6.57B | 1.54B | 6.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 383.24B | -1.36B | 8.38B | 359.77B | 8.41B | -1.86B | 178.25B | 176.77B | 180.6B | 181.87B | 100.12B | 106.55B | 104.94B | 105.23B | 100.23B | 96.17B | 101.24B | 103B |
Other Long-Term Assets | 215.49B | 570.35B | 544.98B | 194.97B | 539.42B | 552.48B | -16.95B | -189.1B | -17.96B | -194.39B | -18.3B | -119.12B | -18.53B | -118.05B | -19.49B | -109.43B | -19.18B | -116.46B |
Receivables | n/a | n/a | 216M | n/a | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -47.02B | n/a | n/a | n/a | -34.34B | n/a | -138.49B | n/a | -121.56B | n/a | -111.99B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 49.19B | 55.5B | 51.63B | 68.98B | 55.58B | 50.68B | 37.86B | 42.27B | 41.7B | 35.87B | 20.7B | 98.11B | 124.33B | 110.47B | 104.34B | 117.25B | 94.49B | 81.82B |
Property-Plant & Equipment | 6.81B | 6.92B | 5.71B | 7.08B | 5.82B | 7.2B | 7.3B | 7.3B | 7.42B | 7.53B | 5.92B | 7.66B | 6.05B | 7.9B | 6.4B | 8.74B | 6.79B | 8.96B |
Goodwill & Intangibles | 5.1B | 5.06B | 5.07B | 4.98B | 4.96B | 4.97B | 4.99B | 5.02B | 5B | 5B | 5.22B | 4.92B | 4.96B | 4.92B | 4.93B | 4.52B | 4.51B | 4.5B |
Total Long-Term Assets | 610.63B | 580.97B | 579.37B | 566.8B | 574.79B | 562.78B | 190.53B | 189.1B | 193.02B | 194.39B | 111.26B | 119.12B | 115.94B | 118.05B | 111.56B | 109.43B | 112.53B | 116.46B |
Total Assets | 659.82B | 636.47B | 631B | 635.78B | 630.37B | 613.46B | 607.17B | 611.4B | 625.6B | 618.71B | 592.23B | 675.79B | 704.5B | 689.22B | 680.04B | 685.74B | 674.09B | 663.57B |
Account Payables | n/a | n/a | 1.37B | n/a | n/a | n/a | 1B | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | 1.31B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -22.27B | n/a | n/a | n/a | -1.4B | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 16.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 458.6B | 438.83B | 407.3B | 429.43B | 445.15B | 404.65B | -2.92B | n/a | n/a | n/a | 366.5B | n/a | -293M | n/a | -2.82B | n/a | -312M | n/a |
Total Current Liabilities | 458.6B | 438.83B | 424.95B | 429.43B | 445.15B | 404.65B | 2.25B | 4.06B | 6.05B | 3.96B | 1.18B | 6.09B | 6.47B | 4.58B | 1.31B | 5.51B | 6.84B | 6.43B |
Long-Term Debt | 51.17B | 52.15B | 54.42B | 57.15B | 54.44B | 56.2B | 56.76B | n/a | 53.01B | n/a | n/a | 51.03B | n/a | 51.98B | n/a | 53.96B | n/a | 52.79B |
Other Long-Term Liabilities | 112.61B | 107.56B | 114.77B | 112.19B | 95.29B | 118.33B | -115.17B | n/a | -106.01B | n/a | n/a | -51.03B | -669.66B | -51.98B | n/a | -53.96B | -639.52B | -52.79B |
Total Long-Term Liabilities | 163.78B | 159.7B | 169.19B | 169.34B | 149.72B | 174.53B | 56.76B | 56.88B | 53.01B | 51.06B | 1.18B | 641.49B | 669.66B | 653.3B | 1.31B | 650.61B | 639.52B | 628.02B |
Total Liabilities | 622.39B | 598.53B | 594.14B | 598.77B | 594.88B | 579.18B | 56.76B | 56.88B | 53.01B | 51.06B | 557.97B | 641.49B | 669.66B | 653.3B | 644.61B | 650.61B | 639.52B | 628.02B |
Total Debt | 51.17B | 52.15B | 54.42B | 57.15B | 54.44B | 56.2B | 56.76B | 56.88B | 53.01B | 51.06B | 50.09B | 51.03B | 52.06B | 51.98B | 50.74B | 53.96B | 53.09B | 52.79B |
Common Stock | 7.09B | 7.17B | 7.17B | 7.27B | 7.27B | 7.5B | 7.5B | 7.5B | 8.06B | 7.5B | 7.5B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B |
Retained Earnings | 2.95B | 1.47B | 21.57B | 4.25B | 18.43B | 1B | 4.82B | 3.66B | 1.57B | 855M | 16.8B | 4.8B | 14.97B | 707M | 15.01B | 4.8B | 13.81B | 4.79B |
Comprehensive Income | n/a | 29.26B | -3.93B | 29.71B | n/a | n/a | -1.9B | 27.8B | -4B | 25.5B | -3.52B | 26.18B | -2.82B | 27.82B | -2.92B | 27.03B | -2.58B | 8.06B |
Shareholders Equity | 37.42B | 37.91B | 36.83B | 36.98B | 35.46B | 34.25B | 36.31B | 35.3B | 34.01B | 33B | 34.23B | 34.27B | 34.81B | 35.88B | 35.39B | 35.09B | 34.54B | 35.52B |
Total Investments | 383.24B | 4.18B | 9.21B | 359.77B | 9.95B | 4.93B | 178.25B | 176.77B | 180.6B | 181.87B | 100.12B | 106.55B | 104.94B | 105.23B | 100.23B | 96.17B | 101.24B | 103B |