Iberdrola S.A.

IBDRY | OTC

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$93.45

+$0.13 (+0.14%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	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	3.43B	2.07B	2.32B	2.19B
Short-Term Investments	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	361M	605M	565M	680M
Long-Term Investments	9.73B	8.8B	4.32B	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	1.2B	3.33B	761M	3.71B
Other Long-Term Assets	6.59B	8.21B	16.47B	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	8.39B	5.64B	8.44B	6.29B
Receivables	8.52B	10.04B	10.41B	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	7.66B	n/a	7.92B	n/a
Inventory	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	2.7B	2.64B	2.85B	2.94B
Other Current Assets	6.63B	2.99B	2.19B	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	n/a	8.39B	8.8B	278M
Total Current Assets	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	14.97B	13.7B	14.54B	15.1B
Property-Plant & Equipment	96.38B	100.49B	94.46B	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	73.75B	73.48B	73.29B	73.72B
Goodwill & Intangibles	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	18.22B	18.57B	19.13B	20.02B
Total Long-Term Assets	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	107.55B	106.77B	107.42B	109.42B
Total Assets	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	122.52B	120.47B	121.96B	124.51B
Account Payables	5.18B	6.26B	6.18B	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	3.73B	4.69B	4.96B	5.11B
Deferred Revenue	n/a	n/a	n/a	n/a	1.41B	9.57B	2.44B	8.78B	9.21B	n/a	597M	n/a	n/a	n/a	5.71B	6.81B	5.36B	4.99B	3.05B	4.47B	4.99B	5.23B
Short-Term Debt	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	7.73B	9.65B	7.77B	8.12B
Other Current Liabilities	9.59B	7.64B	4.35B	6.85B	6.53B	-312M	1.77B	1.48B	-360M	11.83B	8.48B	14.86B	10.52B	10.64B	-439M	-1.88B	-1.06B	623M	3.47B	537M	-1.07B	-1.89B
Total Current Liabilities	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	17.93B	19.48B	18.31B	18.88B
Long-Term Debt	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	30.67B	30.1B	31.27B	30.73B
Other Long-Term Liabilities	15.28B	15.61B	14.68B	14.41B	16.12B	15.93B	3.8B	15.21B	14.18B	15.45B	28.98B	21.22B	17.15B	17.82B	14.54B	15.32B	14.45B	13.9B	13.68B	14.2B	14.05B	15.04B
Total Long-Term Liabilities	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	57.37B	56.65B	57.84B	58.46B
Total Liabilities	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	75.3B	76.13B	76.14B	77.34B
Total Debt	56.38B	60.08B	57.73B	54.84B	49.79B	49.42B	61.65B	50.38B	47.63B	48.22B	50.42B	49.7B	46.13B	44.94B	44.27B	42.07B	40.63B	39.41B	40.51B	41.6B	40.45B	40.55B
Book Value	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	47.22B	44.34B	45.81B	47.17B
Book Value Per Share	38.48	39.30	39.54	40.20	39.73	38.84	38.78	39.16	38.10	35.66	36.11	38.73	37.62	34.79	34.87	32.36	31.84	30.18	29.43	27.63	28.55	29.24
Common Stock	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	4.76B	4.76B	4.84B	4.84B
Retained Earnings	3.56B	2B	21.82B	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	21.65B	2.68B	1.85B	1.26B
Comprehensive Income	n/a	n/a	-545M	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	n/a	n/a	n/a	n/a
Shareholders Equity	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	35.41B	35.5B	36.73B	40.25B
Total Investments	10.7B	10.12B	4.81B	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	1.56B	3.93B	1.33B	4.39B