Iberdrola S.A.

IBDRY | OTC

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$92

+$0.20 (+0.22%)

Sep 24, 2026, 11:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.67B	4.87B	3.67B	6.45B	2.37B	2.12B	4.08B	7.04B	5.39B	5.39B	3.02B	2.69B	2.45B	3.9B	4.61B	4.43B	4.03B	4.35B	4.03B	4.48B	3.42B	2.44B
Short-Term Investments	2.94B	2.15B	2.68B	1.92B	978M	1.32B	488M	1.58B	1.62B	1.6B	2.45B	1.43B	1.41B	1.77B	383M	3.37B	2.51B	1.06B	502M	945M	905M	690M
Long-Term Investments	1.66B	17.03B	15.4B	15.47B	9.73B	8.8B	17.07B	8.95B	8.93B	7.39B	13.51B	6.41B	6.04B	5.42B	1.57B	3.84B	4.64B	4.59B	1.09B	3.89B	3.65B	3.39B
Other Long-Term Assets	11.17B	400M	397M	385M	6.59B	8.21B	1.09B	6.29B	6.38B	7.79B	883M	8.04B	8.07B	9.59B	14.6B	15.85B	11.47B	9.73B	10.21B	7.47B	6.38B	6.18B
Receivables	10.41B	11.04B	12.1B	11.71B	8.52B	10.04B	10.08B	9.03B	9.05B	10.61B	9.98B	10.24B	9.72B	12.1B	11.18B	13.73B	12.35B	10.25B	10.94B	9.93B	9.29B	8.72B
Inventory	3.24B	2.99B	2.8B	2.36B	2.75B	3.64B	3.31B	2.98B	2.83B	3.15B	2.83B	2.59B	2.82B	2.86B	2.42B	2.87B	3.05B	3.03B	2.91B	2.61B	2.83B	2.84B
Other Current Assets	345M	3.4B	3.54B	188M	6.63B	2.99B	2.51B	2.9B	3.12B	1.7B	4.72B	6.26B	6.96B	3.35B	308M	9.39B	17.39B	6.48B	124M	1.29B	678M	382M
Total Current Assets	20.6B	24.44B	24.78B	22.63B	21.24B	20.11B	20.84B	23.54B	22.01B	22.44B	23.06B	23.21B	23.37B	23.98B	23.37B	33.78B	26.96B	25.17B	22.38B	19.24B	17.12B	15.08B
Property-Plant & Equipment	101.25B	98.83B	96.26B	97.54B	96.38B	100.49B	97.09B	94.62B	94.25B	92.13B	90.31B	89.87B	86.66B	88.13B	88.7B	90.5B	86.9B	85.06B	82.24B	78.68B	77.13B	76.1B
Goodwill & Intangibles	28.67B	22.67B	22.24B	22.58B	21.75B	22.81B	20.26B	19.89B	20.26B	20.34B	20.26B	20.65B	20.1B	19.86B	20.12B	21.02B	20.66B	20.52B	19.91B	19.43B	19.18B	19.01B
Total Long-Term Assets	144.51B	140.58B	135.98B	137.8B	136.33B	142.07B	137.46B	131.43B	131.78B	129.49B	132.11B	126.66B	122.58B	129.66B	131.3B	137.23B	129.82B	125.88B	119.37B	115.58B	112.38B	110.5B
Total Assets	165.1B	165.03B	160.76B	160.43B	157.57B	162.19B	158.29B	154.97B	153.79B	151.94B	150.03B	149.87B	145.94B	153.64B	154.67B	171.01B	156.79B	151.05B	141.75B	134.82B	129.5B	125.58B
Account Payables	5.03B	5.61B	6.46B	5.84B	5.18B	6.26B	8.52B	5.58B	5.8B	5.22B	5.11B	5.04B	4.9B	5.49B	4.07B	7.14B	6.13B	6.32B	4.13B	5.86B	5.28B	5.13B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	9.57B	686M	8.78B	9.21B	n/a	597M	n/a	n/a	n/a	5.71B	6.81B	5.36B	4.99B
Short-Term Debt	13.17B	12.94B	12.25B	11.6B	11.05B	14.31B	14.2B	14.5B	13.49B	13.16B	12.31B	10.48B	10.79B	11.62B	10.62B	12.86B	10.45B	10.28B	10.07B	8.82B	7.49B	6.6B
Other Current Liabilities	7.17B	10.63B	9.33B	9.93B	9.59B	7.64B	4.35B	6.85B	5.12B	-312M	7.7B	1.48B	-360M	11.83B	8.48B	14.86B	10.52B	10.64B	-439M	-1.88B	-1.06B	623M
Total Current Liabilities	27.36B	29.75B	28.34B	28.05B	28.46B	31.06B	30.14B	29.97B	29.02B	29.17B	28.07B	25.95B	26.08B	29.08B	28.84B	36.87B	29.2B	27.39B	24.35B	22.39B	18.84B	17.48B
Long-Term Debt	46.45B	45.03B	45.13B	44.03B	42.68B	43.01B	40.74B	37.64B	34.72B	34.77B	46.74B	37.81B	35.14B	34.14B	36.41B	34.22B	33.77B	32.16B	31.7B	30.98B	31.25B	30.65B
Other Long-Term Liabilities	16.19B	15.28B	12.27B	14.94B	15.28B	15.61B	14.9B	14.41B	16.12B	15.93B	3.89B	15.21B	14.18B	15.45B	28.98B	21.22B	17.15B	17.82B	14.54B	15.32B	14.45B	13.9B
Total Long-Term Liabilities	75.3B	72.31B	69B	69.33B	69.69B	70.44B	67.1B	62.89B	60.97B	60.4B	61.67B	63.78B	60.18B	65.17B	67.71B	71.82B	67.05B	65.39B	61.27B	60.36B	59.41B	57.87B
Total Liabilities	102.66B	102.06B	97.34B	97.38B	98.15B	101.49B	97.24B	92.85B	89.99B	89.57B	89.74B	89.73B	86.26B	94.25B	96.55B	108.69B	96.25B	92.79B	85.63B	82.75B	78.25B	75.35B
Total Debt	62.47B	60.44B	59.79B	58.11B	56.38B	60.08B	57.73B	54.84B	49.79B	49.42B	61.65B	50.38B	48.52B	48.22B	50.42B	49.7B	46.76B	44.94B	44.27B	42.07B	40.94B	39.41B
Book Value	62.45B	62.97B	63.42B	63.05B	59.42B	60.69B	61.05B	62.11B	63.8B	62.37B	60.29B	60.15B	59.68B	59.39B	58.11B	62.33B	60.54B	58.27B	56.13B	52.08B	51.25B	50.23B
Book Value Per Share	9.50	9.58	9.49	10.10	9.52	9.40	9.88	10.05	9.93	9.71	9.69	9.79	9.52	8.92	9.03	9.68	9.40	8.70	8.72	8.09	7.96	7.55
Common Stock	5.07B	5.07B	5.01B	5.01B	4.83B	4.83B	4.77B	4.77B	4.82B	4.82B	4.76B	4.76B	4.84B	4.84B	4.77B	4.77B	4.83B	4.83B	4.78B	4.78B	4.81B	4.81B
Retained Earnings	38.88B	1.44B	31.78B	5.31B	3.56B	2B	28.69B	5.47B	33.59B	2.33B	25.96B	3.64B	2.52B	1.49B	24.65B	3.1B	25.52B	1.06B	23.56B	2.41B	22.73B	1.03B
Comprehensive Income	-4.83B	48.33B	-5.7B	41.68B	44.08B	45.36B	2.21B	36.44B	-1.8B	40.3B	-75M	39.9B	89M	39.3B	-616M	42.32B	41.64B	39.37B	-181M	34.24B	34.69B	34.21B
Shareholders Equity	50.85B	49.68B	50.07B	49.6B	53.88B	46.96B	47.13B	45.16B	46.66B	45.08B	43.11B	51.38B	51.13B	51.04B	41.12B	53.77B	44.03B	50.37B	40.48B	44.77B	36.63B	36.33B
Total Investments	4.6B	19.18B	18.07B	17.39B	10.7B	10.12B	17.56B	10.53B	10.55B	8.99B	15.96B	7.84B	7.45B	7.19B	1.95B	7.2B	7.15B	5.65B	1.6B	4.83B	4.56B	4.08B