Iberdrola, S.A.
IBDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2 | $2 | $4 |
| Short-Term Investments | $2 | $1 | $1 | $0 |
| Receivables | $14 | $9 | $10 | $10 |
| Inventory | $3 | $3 | $4 | $3 |
| Other Curr. Assets | $0 | $7 | $3 | $2 |
| Total Curr. Assets | $27 | $21 | $20 | $21 |
| Property Plant & Equip (Net) | $114 | $96 | $100 | $94 |
| Goodwill | $10 | $9 | $10 | $9 |
| Intangibles | $17 | $13 | $12 | $12 |
| Long-Term Investments | $18 | $10 | $9 | $4 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $7 | $8 | $16 |
| Total NC Assets | $162 | $136 | $142 | $137 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $188 | $158 | $162 | $158 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $6 | $6 |
| Short-Term Debt | $14 | $11 | $14 | $14 |
| Tax Payable | $0 | $2 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | $8 | $4 |
| Total Curr. Liab. | $33 | $28 | $31 | $30 |
| LT Debt | $52 | $43 | $43 | $41 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $9 | $8 | $8 | $8 |
| Other NC Liab. | $18 | $15 | $16 | $15 |
| Total NC Liab. | $81 | $70 | $70 | $67 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $3 | $3 | $5 |
| Total Liabilities | $114 | $98 | $101 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | $0 | $4 | $2 | $22 |
| AOCI | $55 | $0 | $0 | $0 |
| Other Equity | $0 | $49 | $43 | $9 |
| Total Equity | $58 | $54 | $47 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $6 | $14 | $14 |
| Total Liab. & Tot. Equity | $188 | $158 | $162 | $158 |
| Net Debt | $58 | $51 | $55 | $51 |