Price Alert

Grifols S.A. (GRFS)

NASDAQ: GRFS · Real-Time Price · USD

10.72

-0.02 (-0.19%)

At close: Aug 15, 2025, 3:59 PM

10.50

-2.05%

After-hours: Aug 15, 2025, 07:40 PM EDT

Grifols 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	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	558.69M	752.82M	979.78M	644.94M	2.11B	448.55M	529.58M	484.23M	523.35M	425.65M	547.98M	n/a	525.09M	397.86M	380.98M
Short-Term Investments	7.11M	253.03M	21.18M	161.8M	129.5M	160.38M	116.14M	59.41M	33.88M	n/a	30.63M	n/a	36.06M	9.68M	6.08M
Long-Term Investments	471.01M	515.19M	528.97M	690.1M	704.7M	532.08M	702.77M	2.6B	2.54B	2.58B	2.44B	n/a	2.55B	2.14B	2.13B
Other Long-Term Assets	31.86M	357.07M	167.72M	453.49M	142.68M	670.72M	154.39M	296.95M	n/a	10.84B	132.84M	n/a	34.46M	n/a	142M
Receivables	1.25B	1.04B	1.08B	1.01B	935.08M	998.01M	810.86M	908.03M	865.71M	884.23M	754.82M	n/a	772.98M	644.7M	495.78M
Inventory	3.35B	3.52B	3.56B	3.46B	3.62B	3.65B	3.46B	3.49B	3.32B	3.28B	3.2B	n/a	2.93B	2.12B	2.14B
Other Current Assets	64.56M	70.11M	78.58M	53.55M	96.98M	1.5B	1.65B	136.43M	98.16M	121.95M	99.41M	n/a	164.61M	62.86M	70.81M
Total Current Assets	5.25B	5.64B	5.73B	5.32B	6.91B	6.76B	6.45B	5.02B	4.8B	4.71B	4.65B	n/a	4.43B	3.24B	3.09B
Property-Plant & Equipment	4.04B	3.24B	4.31B	3.16B	4.21B	3.25B	4.19B	3.28B	3.23B	3.22B	4.17B	n/a	4.23B	3.14B	2.42B
Goodwill & Intangibles	9.6B	11.23B	10.33B	10.65B	9.98B	10.74B	9.63B	10.88B	10.65B	n/a	9.96B	n/a	9.58B	7.56B	8.36B
Total Long-Term Assets	14.52B	15.34B	15.68B	14.96B	15.38B	15.19B	15B	17.05B	16.63B	16.64B	16.88B	n/a	16.61B	12.97B	13.05B
Total Assets	19.77B	20.98B	21.41B	20.28B	22.29B	21.95B	21.45B	22.06B	21.43B	21.35B	21.53B	n/a	21.04B	16.21B	16.14B
Account Payables	878.68M	n/a	852.3M	n/a	877.72M	n/a	813.11M	n/a	708.97M	n/a	731.92M	n/a	701.16M	580.25M	n/a
Deferred Revenue	n/a	n/a	70.86M	n/a	n/a	n/a	39.19M	n/a	-708.97M	n/a	37.83M	n/a	n/a	29.54M	n/a
Short-Term Debt	282.14M	657.3M	523.13M	n/a	2.57B	1.75B	790.81M	757.25M	655.16M	761.32M	578.92M	n/a	338.99M	854.2M	637.11M
Other Current Liabilities	415.13M	1.51B	81.95M	2.36B	364.51M	1.29B	313.01M	1.27B	483.92M	1.28B	170.75M	n/a	384.17M	234.86M	923.75M
Total Current Liabilities	1.99B	2.17B	2.16B	2.36B	4.11B	3.04B	2.32B	2.03B	1.88B	2.04B	1.96B	n/a	1.66B	1.92B	1.56B
Long-Term Debt	7.45B	9.39B	8.42B	n/a	6.94B	9.65B	8.22B	10.3B	8.48B	10B	8.15B	n/a	8.15B	5.97B	6.73B
Other Long-Term Liabilities	815.12M	1.12B	170.46M	9.93B	901.69M	1.14B	930.81M	1.17B	1.96B	1.14B	1B	n/a	1.09B	51.9M	649.06M
Total Long-Term Liabilities	10.18B	10.51B	10.64B	9.93B	9.87B	10.79B	11.15B	11.47B	11.33B	11.13B	11.12B	n/a	10.96B	7.35B	7.38B
Total Liabilities	12.17B	12.68B	12.8B	12.29B	13.98B	13.83B	13.47B	13.5B	13.21B	13.18B	13.08B	n/a	12.62B	9.28B	8.94B
Total Debt	8.82B	10.05B	10.09B	n/a	10.64B	11.4B	10.12B	11.06B	10.94B	10.76B	9.75B	n/a	9.56B	7.61B	7.37B
Common Stock	119.6M	119.6M	119.6M	119.6M	119.6M	119.6M	119.6M	119.6M	1.03B	119.6M	119.6M	n/a	1.03B	1.03B	1.03B
Retained Earnings	176.79M	59.72M	156.92M	87.95M	36.26M	21.42M	59.31M	3.32M	-56.22M	n/a	208.28M	n/a	143.65M	266.81M	129.94M
Comprehensive Income	4.09B	4.68B	4.83B	4.38B	4.67B	5.04B	4.95B	5.25B	5.05B	4.98B	5.05B	n/a	5.31B	4.04B	4.33B
Shareholders Equity	5.17B	5.64B	5.88B	5.35B	5.59B	5.94B	5.83B	6.13B	5.86B	5.85B	6.13B	n/a	6.33B	5.17B	5.42B
Total Investments	478.12M	768.22M	550.15M	851.9M	689.5M	692.46M	702.77M	2.66B	2.57B	2.58B	2.47B	n/a	2.59B	2.15B	2.14B