Iberdrola, S.A.
IBDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,582 | $2,365 | $2,124 | $4,082 |
| Short-Term Investments | $2,252 | $978 | $1,322 | $488 |
| Receivables | $13,758 | $8,518 | $10,037 | $10,405 |
| Inventory | $2,774 | $2,751 | $3,638 | $3,305 |
| Other Curr. Assets | $221 | $6,628 | $2,993 | $2,555 |
| Total Curr. Assets | $26,588 | $21,240 | $20,114 | $20,835 |
| Property Plant & Equip (Net) | $114,612 | $96,378 | $100,485 | $94,461 |
| Goodwill | $9,898 | $8,526 | $10,364 | $8,618 |
| Intangibles | $16,634 | $13,223 | $12,450 | $11,637 |
| Long-Term Investments | $18,180 | $9,725 | $8,800 | $4,319 |
| Tax Assets | $2,137 | $1,884 | $1,766 | $1,952 |
| Other NC Assets | $452 | $6,594 | $8,207 | $16,471 |
| Total NC Assets | $161,914 | $136,330 | $142,072 | $137,458 |
| Other Assets | $0 | $0 | $1 | -$0 |
| Total Assets | $188,502 | $157,570 | $162,187 | $158,293 |
| Liabilities | – | – | – | – |
| Payables | $6,863 | $5,178 | $6,263 | $6,183 |
| Short-Term Debt | $13,625 | $11,223 | $14,487 | $14,375 |
| Tax Payable | $0 | $2,464 | $2,666 | $1,137 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,474 | $9,590 | $7,640 | $8,444 |
| Total Curr. Liab. | $32,962 | $28,455 | $31,056 | $30,139 |
| LT Debt | $54,649 | $45,159 | $45,597 | $43,356 |
| Deferred Rev, NC | $0 | $1,143 | $1,251 | $1,526 |
| Deferred Tax Liab, NC | $9,257 | $8,116 | $7,984 | $7,545 |
| Other NC Liab. | $17,553 | $15,275 | $15,605 | $14,676 |
| Total NC Liab. | $81,459 | $69,693 | $70,437 | $67,103 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $2,912 | $2,656 | $2,771 | $2,799 |
| Total Liabilities | $114,422 | $98,148 | $101,493 | $97,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,888 | $4,830 | $4,830 | $4,773 |
| Retained Earnings | $0 | $3,562 | $2,004 | $21,818 |
| AOCI | $55,214 | $0 | $0 | $0 |
| Other Equity | -$2,824 | $45,486 | $40,122 | $20,534 |
| Total Equity | $58,279 | $53,878 | $46,956 | $47,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,501 | $5,544 | $13,738 | $13,926 |
| Total Liab. & Tot. Equity | $188,502 | $157,570 | $162,187 | $158,293 |
| Net Debt | $60,692 | $54,017 | $57,960 | $53,649 |