Iberdrola, S.A.
IBDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $5 | $4 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $10 | $8 | $8 | $7 |
| Inventory | $3 | $3 | $2 | $3 |
| Other Curr. Assets | $3 | $9 | $5 | $8 |
| Total Curr. Assets | $21 | $23 | $23 | $22 |
| Property Plant & Equip (Net) | $94 | $89 | $89 | $82 |
| Goodwill | $9 | $8 | $8 | $8 |
| Intangibles | $12 | $12 | $12 | $12 |
| Long-Term Investments | $4 | $2 | $2 | $1 |
| Tax Assets | $2 | $0 | $6 | $6 |
| Other NC Assets | $16 | $16 | $15 | $10 |
| Total NC Assets | $137 | $127 | $131 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $150 | $155 | $142 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $4 | $4 |
| Short-Term Debt | $14 | $12 | $13 | $12 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $6 |
| Other Curr. Liab. | $8 | $12 | $4 | $2 |
| Total Curr. Liab. | $30 | $28 | $29 | $24 |
| LT Debt | $43 | $49 | $39 | $34 |
| Deferred Rev, NC | $2 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $11 |
| Other NC Liab. | $15 | $4 | $16 | $15 |
| Total NC Liab. | $67 | $62 | $63 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $97 | $90 | $97 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $31 | $29 | $25 | $24 |
| AOCI | -$1 | -$3 | -$1 | -$0 |
| Other Equity | $11 | $12 | $12 | $12 |
| Total Equity | $47 | $43 | $41 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $17 | $16 |
| Total Liab. & Tot. Equity | $158 | $150 | $155 | $142 |
| Net Debt | $54 | $59 | $47 | $41 |