Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,152,238 | 4,417,132 | 3,267,464 | 4,854,989 | 4,771,442 |
| Marketable Securities | 3,028,758 | 2,453,121 | 2,659,211 | 5,070,977 | 5,163,048 |
| Receivables | 13,684,280 | 11,661,790 | 10,865,210 | 11,821,390 | 12,962,040 |
| Inventories | 3,165,657 | 3,576,341 | 3,060,744 | 2,547,605 | 3,438,089 |
| Other current assets | 4,006,287 | 437,166 | 5,108,451 | 324,509 | 146,711 |
| TOTAL | $28,037,220 | $22,545,550 | $24,961,080 | $24,619,470 | $26,481,330 |
| Non-Current Assets | |||||
| PPE Net | 106,172,800 | 102,216,300 | 95,048,660 | 90,953,070 | 94,625,520 |
| Investments And Advances | 12,034,700 | 14,556,410 | 11,008,070 | 11,394,680 | 8,055,728 |
| Intangibles | 25,162,334 | 21,917,938 | 21,921,983 | 21,196,321 | 23,554,337 |
| Other Non-Current Assets | 7,741,045 | 7,206,788 | 6,748,152 | 12,296,566 | 12,316,074 |
| TOTAL | $151,110,879 | $145,897,436 | $134,726,865 | $135,840,637 | $138,551,659 |
| Total Assets | $181,886,100 | $171,288,900 | $162,380,700 | $162,957,200 | $167,706,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,498,730 | 14,938,390 | 12,943,230 | 11,018,550 | 11,812,070 |
| Accounts payable and accrued liabilities | 7,312,238 | 6,690,625 | 5,532,718 | 6,244,687 | 7,056,008 |
| Accrued Expenses | 1,668,815 | 1,230,348 | 1,406,990 | N/A | 1,425,635 |
| TOTAL | $32,067,270 | $32,613,410 | $30,382,330 | $30,384,770 | $28,813,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,137,830 | 43,917,030 | 39,308,050 | 39,379,360 | 38,379,770 |
| Other Non-Current Liabilities | 16,578,398 | 15,920,939 | 14,974,708 | 16,486,721 | 17,448,358 |
| TOTAL | $78,066,590 | $72,612,160 | $66,744,360 | $71,343,470 | $72,490,910 |
| Total Liabilities | $110,133,900 | $105,225,600 | $97,126,670 | $101,728,200 | $101,304,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,587,570 | 1,590,524 | 1,591,522 |
| Common Shares | 5,669,445 | 5,164,863 | 5,154,995 | 5,027,779 | 5,649,303 |
| Retained earnings | 35,958,160 | 6,072,745 | 5,198,287 | 4,571,570 | 4,560,851 |
| Other shareholders' equity | 12,186,235 | 57,333,682 | 56,486,748 | 53,479,561 | 58,393,516 |
| TOTAL | $71,752,260 | $66,063,290 | $65,254,030 | $61,228,910 | $66,402,670 |
| Total Liabilities And Equity | $181,886,160 | $171,288,890 | $162,380,700 | $162,957,110 | $167,706,770 |