Banco Santander, S.A.
SAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $247 | $223 | $235 |
| Short-Term Investments | $20 | $22 | $0 | $29 |
| Receivables | $11 | $11 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $138 | -$9 | $0 |
| Total Curr. Assets | $252 | $417 | $223 | $272 |
| Property Plant & Equip (Net) | $31 | $33 | $33 | $32 |
| Goodwill | $13 | $14 | $14 | $13 |
| Intangibles | $6 | $6 | $5 | $4 |
| Long-Term Investments | $314 | $272 | $217 | $1,181 |
| Tax Assets | $0 | $0 | $0 | $19 |
| Other NC Assets | $1,221 | $1,524 | $1,460 | $74 |
| Total NC Assets | $1,585 | $1,848 | $1,729 | $1,323 |
| Other Assets | $0 | -$468 | -$217 | $0 |
| Total Assets | $1,837 | $1,797 | $1,735 | $1,596 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $193 | $46 | $0 | $85 |
| Tax Payable | $3 | $4 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$193 | $0 | -$4 | $939 |
| Total Curr. Liab. | $12 | $71 | $11 | $1,035 |
| LT Debt | $288 | $262 | $280 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $1,430 | $1,466 | $1,428 | $209 |
| Total NC Liab. | $1,718 | $1,730 | $1,710 | $464 |
| Other Liabilities | $0 | -$108 | -$84 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $1,730 | $1,693 | $1,637 | $1,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $9 |
| Retained Earnings | $95 | $85 | $76 | $68 |
| AOCI | -$44 | -$42 | -$33 | -$38 |
| Other Equity | $0 | $1 | -$8 | $1 |
| Total Equity | $99 | $95 | $89 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $10 |
| Total Liab. & Tot. Equity | $1,837 | $1,797 | $1,735 | $1,596 |
| Net Debt | $263 | $62 | $57 | $97 |