Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $3 | $5 |
| Short-Term Investments | $4 | $3 | $3 | $2 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $7 | $5 | $6 | $6 |
| Other Curr. Assets | $0 | $4 | $3 | $2 |
| Total Curr. Assets | $23 | $22 | $23 | $21 |
| Property Plant & Equip (Net) | $30 | $25 | $27 | $28 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $6 | $4 | $1 | $2 |
| Tax Assets | $4 | $3 | $3 | $4 |
| Other NC Assets | $2 | $1 | $5 | $4 |
| Total NC Assets | $45 | $37 | $39 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $59 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $5 |
| Short-Term Debt | $3 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $4 | $2 |
| Total Curr. Liab. | $16 | $18 | $18 | $16 |
| LT Debt | $17 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $3 |
| Other NC Liab. | $4 | $12 | $13 | $6 |
| Total NC Liab. | $24 | $15 | $15 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $4 |
| Total Liabilities | $40 | $33 | $33 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $1 | $0 | $18 |
| AOCI | $24 | $1 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $3 |
| Total Equity | $25 | $24 | $26 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $69 | $59 | $62 | $63 |
| Net Debt | $15 | $1 | $0 | $4 |