Banco Santander S.A.
(SAN)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 246.90B | 223.07B | 210.69B | 153.84B | 101.07B | 113.66B | 111.00B | 76.45B | 77.75B | 69.85B | 6.70B | 7.21B | 101.16B | 77.78B | 34.89B | 45.78B | 31.21B | 14.00B | 16.07B | 8.84B | 8.89B | 6.25B | 9.80B | 8.39B | 10.71B | 6.12B | 2.09B | 3.39B | 2.52B | 2.40B | 1.72B | 12.02B | 9.76B |
Short-Term Investments | 21.51B | 77.02B | 100.38B | 111.69B | 121.27B | 331.51B | 150.81B | 130.01B | 132.94B | 122.76B | 91.69B | 99.33B | 88.43B | 94.66B | 101.58B | 236.40B | 55.96B | 46.53B | - | 78.46B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 271.74B | 217.05B | 192.95B | 199.81B | 212.02B | 1.56B | 16.01B | 16.69B | 233.49B | 227.23B | 161.21B | 166.79B | 257.55B | 226.30B | 60.02B | 236.40B | 160.08B | 154.84B | 276.80B | 147.50B | 54.25B | 39.99B | 50.20B | 53.16B | 36.09B | 17.41B | 21.10B | 10.76B | 9.26B | 10.71B | 9.66B | 6.12B | 5.95B |
Other Long-Term Assets | 1,523.90B | -237.84B | -212.39B | -219.05B | -234.78B | -266.74B | -39.22B | -37.96B | -288.24B | -280.88B | -201.11B | -208.71B | -299.48B | -265.50B | -94.66B | -265.53B | -185.11B | -181.54B | 1.00 | -171.47B | 2.00 | 1.00 | 1.00 | 2.00 | -44.95B | -22.74B | -25.43B | -14.92B | -12.28B | -13.59B | -10.97B | -7.33B | -6.96B |
Receivables | 10.62B | - | - | - | - | - | - | - | - | - | - | 6.11B | 5.14B | 5.48B | 4.83B | 2.31B | 1.85B | 699.75M | 1.22B | 1.38B | - | 4.65B | 5.59B | 5.93B | 2.44B | 1.35B | - | 3.33B | 3.25B | 3.39B | 16.11B | 543.78M | 1.98B |
Inventory | - | -366.39B | -325.02B | -286.42B | -230.33B | -228.99B | -285.31B | -234.29B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 370.38B | - | - | - | - | - | - | - | - | - | - | 1.76B | 2.03B | 2.56B | 120.39B | 1.95B | 1.75B | 1.58B | 2.97B | 49.95B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 590.73B | 223.07B | 210.69B | 153.84B | 101.07B | 113.66B | 111.00B | 76.45B | 77.75B | 69.85B | 6.70B | 7.21B | 190.71B | 178.24B | 141.74B | 114.87B | 89.02B | 61.23B | 16.07B | 88.69B | 8.89B | 10.89B | 15.39B | 14.32B | 13.16B | 7.47B | 2.09B | 6.72B | 5.77B | 5.78B | 17.82B | 12.56B | 11.75B |
Property-Plant & Equipment | 32.93B | 33.04B | 32.34B | 31.77B | 34.26B | 24.59B | 20.65B | 20.77B | 19.34B | 16.89B | 9.97B | 10.31B | 16.84B | 14.58B | 11.77B | 10.29B | 9.00B | 9.74B | 9.99B | 8.47B | 4.58B | 4.95B | 6.36B | 6.72B | 5.90B | 3.60B | 3.49B | 2.95B | 2.91B | 2.73B | 1.25B | 1.21B | 1.01B |
Goodwill & Intangibles | 19.87B | 18.64B | 16.58B | 15.91B | 27.69B | 28.56B | 28.68B | 29.42B | 29.43B | 30.40B | 26.24B | 28.06B | 25.09B | 24.62B | 22.86B | 18.84B | 16.03B | 16.96B | 16.22B | 15.50B | 7.85B | 9.96B | 10.76B | 12.35B | 2.96B | 1.73B | 838.64M | 1.21B | 104.35M | 151.92M | 62.29M | 11.67M | - |
Total Long-Term Assets | 1,848.50B | 51.69B | 48.93B | 47.68B | 61.95B | 53.15B | 49.33B | 50.19B | 48.77B | 47.29B | 36.22B | 38.38B | 299.48B | 265.50B | 94.66B | 265.53B | 185.11B | 181.54B | 303.01B | 171.47B | 66.67B | 54.90B | 67.33B | 72.23B | 44.95B | 22.74B | 25.43B | 14.92B | 12.28B | 13.59B | 10.97B | 7.33B | 6.96B |
Total Assets | 1,797.10B | 1,734.70B | 1,595.80B | 1,508.30B | 1,522.70B | 1,459.30B | 1,444.30B | 1,339.10B | 1,340.30B | 1,266.30B | 1,115.60B | 1,269.60B | 1,251.50B | 1,217.50B | 1,110.50B | 1,049.60B | 912.91B | 833.87B | 808.49B | 664.49B | 351.18B | 324.50B | 358.76B | 349.90B | 256.83B | 154.99B | 155.77B | 120.48B | 105.48B | 93.18B | 65.51B | 50.82B | 45.07B |
Account Payables | 3.32B | 3.02B | 2.40B | 2.00B | 1.85B | 2.02B | 2.62B | 2.09B | 2.17B | 2.03B | 2.07B | 2.03B | 2.97B | 3.98B | 3.09B | 3.33B | 4.78B | 3.90B | 3.49B | 1.63B | - | - | - | - | - | - | - | - | - | - | - | - | 1.69B |
Deferred Revenue | - | - | - | - | - | -790.82B | -813.81B | -759.37B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 46.76B | 707.00M | 690.00M | 22.60B | 33.41B | - | - | - | - | - | - | - | - | - | 211.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.93M | 382.82M | 11.78B |
Other Current Liabilities | -53.93B | -12.57B | -10.59B | -26.95B | -38.06B | -8.55B | -8.58B | -7.55B | -6.82B | -9.19B | -8.52B | -4.05B | -10.02B | -10.39B | -219.72B | -7.70B | -9.24B | -6.69B | -3.49B | -3.80B | - | -2.36B | -2.67B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 10.53B | 9.10B | 8.53B | 9.99B | 6.83B | 8.03B | 7.60B | 7.58B | 7.72B | 6.48B | 8.49B | 3.05B | 196.85B | 215.05B | 3.33B | 4.78B | 3.90B | - | 1.63B | - | - | - | - | - | - | - | - | - | - | 124.93M | 382.82M | 13.48B |
Long-Term Debt | 264.22B | 282.25B | 248.33B | 237.72B | 266.32B | 246.62B | 217.97B | 228.87B | 226.16B | 213.69B | 191.62B | 224.21B | 220.29B | 222.98B | 248.18B | 271.71B | 252.39B | 217.35B | 157.80B | 129.54B | 11.20B | 94.65B | 108.72B | 113.22B | 32.23B | 18.24B | 12.41B | 9.54B | 7.21B | 6.66B | 2.50B | 1.16B | 449.61M |
Other Long-Term Liabilities | 1,428.60B | -288.68B | -254.79B | -243.66B | -272.84B | -252.19B | -222.80B | -234.56B | -231.72B | -218.22B | -193.44B | -226.81B | -223.15B | -227.29B | -251.85B | -275.17B | -256.13B | -221.13B | -163.61B | -132.41B | -11.20B | -94.65B | -108.72B | -113.22B | -32.23B | -18.24B | -12.41B | -9.54B | -7.21B | -6.66B | -2.50B | -1.16B | -449.61M |
Total Long-Term Liabilities | 1,692.80B | 198.49B | 184.25B | 170.71B | 175.15B | 182.36B | 163.94B | 161.68B | 163.68B | 143.82B | 137.62B | 149.55B | 26.07B | 34.79B | 40.47B | 41.29B | 256.95B | 220.79B | 768.97B | 132.41B | 245.28B | 297.27B | 108.72B | 113.22B | 32.23B | 14.65B | 12.41B | 9.54B | 7.21B | 6.66B | 2.50B | 1.16B | 449.61M |
Total Liabilities | 1,692.80B | 1,637.10B | 1,498.80B | 1,416.90B | 1,412.00B | 1,351.90B | 1,337.50B | 1,236.40B | 1,241.50B | 1,176.60B | 1,036.10B | 1,188.40B | 1,168.70B | 1,136.60B | 1,036.70B | 989.63B | 855.36B | 786.80B | 768.97B | 627.99B | 245.28B | 297.27B | 108.72B | 113.22B | 32.23B | 14.65B | 12.41B | 9.54B | 7.21B | 6.66B | 61.91B | 47.94B | 42.55B |
Total Debt | 310.98B | 282.96B | 249.02B | 235.27B | 261.98B | 246.62B | 217.97B | 228.87B | 226.18B | 214.02B | 191.62B | 224.21B | 23.07B | 223.35B | 248.77B | 37.82B | 253.21B | 217.01B | 145.86B | 129.54B | 11.20B | 94.65B | 108.72B | 113.22B | 32.23B | 14.65B | 12.41B | 9.54B | 7.21B | 6.66B | 2.62B | 1.55B | 12.23B |
Common Stock | 8.09B | 8.40B | 8.67B | 8.67B | 8.31B | 8.12B | 8.07B | 7.29B | 7.22B | 6.29B | 5.67B | 5.16B | 4.46B | 4.17B | 4.11B | 4.00B | 3.13B | 3.13B | 3.12B | 3.13B | 2.38B | 2.39B | 2.33B | 2.29B | 1.84B | - | - | - | - | - | - | - | - |
Retained Earnings | 76.38B | 68.32B | 61.51B | 51.71B | 61.56B | 59.77B | 55.70B | 53.08B | 49.89B | 46.32B | 7.95B | 2.68B | 78.01B | 74.44B | 70.01B | 64.58B | 9.06B | 7.60B | 6.22B | 3.61B | 7.44B | 7.47B | 8.77B | 8.48B | 3.13B | 2.50B | 2.38B | 1.23B | 1.18B | 975.29M | 1.54B | 750.17M | 1.41B |
Comprehensive Income | -32.34B | -42.06B | -38.03B | -36.74B | -28.94B | -19.29B | -18.90B | -4.92B | 74.86B | 68.70B | 60.55B | 67.29B | 26.93B | 24.72B | 19.15B | 9.88B | 15.56B | 13.82B | 7.03B | 7.34B | 81.94B | 2.35B | 3.12B | 2.08B | 1.59B | - | - | - | - | - | - | - | - |
Shareholders Equity | 95.42B | 89.10B | 86.93B | 81.48B | 100.07B | 96.47B | 94.49B | 90.94B | 88.04B | 80.81B | 70.59B | 74.65B | 76.41B | 75.02B | 68.67B | 57.59B | 55.20B | 44.85B | 36.67B | 34.41B | 100.47B | 21.19B | 22.89B | 20.94B | 9.78B | 5.12B | 4.01B | 3.76B | 4.19B | 3.76B | 2.63B | 2.21B | 2.05B |
Total Investments | 293.25B | 294.07B | 293.32B | 311.49B | 333.29B | 333.07B | 383.43B | 346.69B | 340.03B | 316.39B | 235.50B | 251.30B | 246.60B | 269.19B | 275.74B | 192.57B | 216.04B | 201.37B | 276.80B | 225.96B | 54.25B | 39.99B | 50.20B | 53.16B | 36.09B | 17.41B | 21.10B | 10.76B | 9.26B | 10.71B | 9.66B | 6.12B | 5.95B |