Iberdrola S.A. (IBDRY)
OTC: IBDRY
· Real-Time Price · USD
76.44
0.83 (1.10%)
At close: Aug 15, 2025, 3:45 PM
76.52
0.10%
After-hours: Aug 15, 2025, 03:54 PM EDT
Iberdrola 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 | 2.37B | 2.12B | 4.08B | 7.04B | 5.39B | 5.39B | 3.02B | 2.69B | 2.45B | 3.9B | 4.61B | 4.43B | 4.03B | 4.35B | 4.03B | 4.48B | 3.42B | 2.44B |
Short-Term Investments | 978M | 1.32B | 488M | 1.58B | 1.62B | 1.6B | 2.45B | 1.43B | 1.41B | 1.77B | 383M | 3.37B | 2.51B | 1.06B | 502M | 945M | 905M | 690M |
Long-Term Investments | n/a | 8.8B | 4.32B | 8.95B | 8.93B | 7.39B | 13.51B | 6.41B | 6.04B | 5.42B | 1.57B | 3.84B | 4.64B | 4.59B | 1.09B | 3.89B | 3.65B | 3.39B |
Other Long-Term Assets | 16.32B | 8.21B | 16.47B | 6.29B | 6.38B | 7.79B | 883M | 8.04B | 8.07B | 9.59B | 14.6B | 15.85B | 11.47B | 9.73B | 10.21B | 7.47B | 6.38B | 6.18B |
Receivables | 8.52B | 10.04B | 10.4B | 9.03B | 9.05B | n/a | 9.98B | n/a | n/a | n/a | 11.18B | 13.73B | 12.35B | n/a | 10.94B | n/a | n/a | n/a |
Inventory | 2.75B | 3.64B | 3.31B | 2.98B | 2.83B | 3.15B | 2.83B | 2.59B | 2.82B | 2.86B | 2.42B | 2.87B | 3.05B | 3.03B | 2.91B | 2.61B | 2.83B | 2.84B |
Other Current Assets | 6.63B | 2.99B | 2.19B | 2.9B | 3.12B | 12.3B | 4.72B | 16.5B | 16.68B | 15.45B | 308M | 9.39B | 17.39B | 16.73B | 124M | 11.21B | 9.97B | 9.11B |
Total Current Assets | 21.24B | 20.11B | 20.84B | 23.54B | 22.01B | 22.44B | 23.06B | 23.21B | 23.37B | 23.98B | 23.37B | 33.78B | 26.96B | 25.17B | 22.38B | 19.24B | 17.12B | 15.07B |
Property-Plant & Equipment | 96.38B | 100.48B | 94.46B | 94.62B | 94.25B | 92.13B | 90.31B | 89.87B | 86.66B | 88.13B | 88.7B | 90.5B | 86.9B | 85.06B | 82.24B | 78.68B | 77.13B | 76.1B |
Goodwill & Intangibles | 21.75B | 22.81B | 20.26B | 19.89B | 20.25B | 20.34B | 20.25B | 20.65B | 20.1B | 19.86B | 20.12B | 21.02B | 20.66B | 20.52B | 19.91B | 19.43B | 19.18B | 19.01B |
Total Long-Term Assets | 136.33B | 142.07B | 137.46B | 131.43B | 131.78B | 129.49B | 132.11B | 126.66B | 122.58B | 129.66B | 131.3B | 137.23B | 129.82B | 125.88B | 119.37B | 115.58B | 112.38B | 110.5B |
Total Assets | 157.57B | 162.19B | 158.29B | 154.97B | 153.79B | 151.94B | 155.17B | 149.87B | 145.94B | 153.64B | 154.67B | 171.01B | 156.79B | 151.05B | 141.75B | 134.82B | 129.5B | 125.58B |
Account Payables | 5.18B | 6.26B | 6.18B | 5.58B | 5.8B | 5.22B | 5.11B | 5.04B | 4.89B | 5.49B | 4.07B | 7.14B | 6.13B | 6.32B | 4.13B | 5.86B | 5.28B | 5.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.41B | 9.57B | 686M | 8.78B | 9.21B | n/a | 597M | n/a | n/a | n/a | 5.71B | 6.81B | 5.36B | 4.99B |
Short-Term Debt | 11.05B | 14.31B | 14.2B | 14.5B | 13.49B | 13.16B | 12.12B | 10.48B | 10.79B | 11.62B | 10.62B | 12.86B | 10.45B | 10.28B | 10.07B | 8.82B | 7.49B | 6.59B |
Other Current Liabilities | 9.59B | 7.64B | 4.35B | 6.85B | 8.1B | -312M | 2B | 1.48B | -360M | 11.83B | 8.48B | 14.86B | 10.52B | 10.64B | -439M | -1.88B | -1.06B | 623M |
Total Current Liabilities | 28.45B | 31.06B | 30.14B | 29.97B | 29.02B | 29.16B | 28.07B | 25.95B | 26.08B | 29.08B | 28.84B | 36.87B | 29.2B | 27.39B | 24.35B | 22.39B | 18.84B | 17.48B |
Long-Term Debt | 42.68B | 43.01B | 40.74B | 37.64B | 36.05B | 34.77B | 36.88B | 37.81B | 35.14B | 34.14B | 36.41B | 34.22B | 33.77B | 32.16B | 31.7B | 30.98B | 31.25B | 30.64B |
Other Long-Term Liabilities | 15.28B | 15.61B | 14.68B | 14.41B | 13.71B | 15.93B | 26.3B | 15.21B | 14.18B | 15.45B | 28.98B | 21.22B | 17.15B | 17.82B | 14.54B | 15.32B | 14.45B | 13.9B |
Total Long-Term Liabilities | 69.69B | 70.44B | 67.1B | 62.89B | 60.97B | 60.4B | 65.67B | 63.78B | 60.18B | 65.17B | 67.71B | 71.82B | 67.05B | 65.39B | 61.27B | 60.36B | 59.41B | 57.87B |
Total Liabilities | 98.15B | 101.49B | 97.24B | 92.85B | 89.99B | 89.57B | 93.74B | 89.72B | 86.26B | 94.25B | 96.55B | 108.69B | 96.25B | 92.78B | 85.63B | 82.75B | 78.25B | 75.35B |
Total Debt | 56.38B | 60.08B | 57.73B | 54.84B | 48.21B | 49.41B | 51.06B | 50.38B | 47.63B | 48.22B | 50.42B | 49.7B | 46.13B | 44.94B | 44.27B | 42.07B | 40.63B | 39.41B |
Common Stock | 4.83B | 4.83B | 4.77B | 4.77B | 4.82B | 4.82B | 4.76B | 4.76B | 4.83B | 4.83B | 4.77B | 4.77B | 4.83B | 4.83B | 4.78B | 4.78B | 4.81B | 4.81B |
Retained Earnings | 3.56B | 2B | 21.82B | 5.47B | 33.59B | 2.76B | 25.96B | 3.64B | 2.52B | 1.49B | 24.65B | 3.1B | 25.52B | 1.06B | 23.56B | 2.41B | 22.73B | 1.02B |
Comprehensive Income | n/a | n/a | n/a | 36.44B | -1.8B | 42.63B | -75M | 39.9B | 89M | 39.3B | -616M | 42.32B | 41.64B | 39.37B | -181M | 34.24B | 34.69B | 34.21B |
Shareholders Equity | 53.88B | 46.96B | 47.13B | 53.41B | 46.66B | 53.33B | 43.11B | 51.38B | 51.13B | 51.04B | 41.12B | 53.77B | 44.03B | 50.37B | 40.48B | 44.77B | 36.63B | 36.33B |
Total Investments | 9.72B | 10.12B | 4.81B | 10.53B | 10.55B | 8.99B | 15.96B | 7.84B | 7.45B | 7.19B | 1.95B | 7.2B | 7.14B | 5.65B | 1.59B | 4.83B | 4.56B | 4.08B |