Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,152,238 | 7,542,912 | 2,684,748 | 2,237,634 | 4,417,132 |
| Marketable Securities | 3,028,758 | 2,240,781 | 1,563,170 | 2,057,486 | 2,453,121 |
| Receivables | 13,684,280 | 13,685,480 | 12,425,900 | 12,608,290 | 11,661,790 |
| Inventories | 3,165,657 | 2,759,773 | 3,122,935 | 3,832,633 | 3,576,341 |
| Other current assets | 4,006,287 | 220,924 | 4,314,897 | 454,057 | 437,166 |
| TOTAL | $28,037,220 | $26,449,870 | $24,111,650 | $21,190,100 | $22,545,550 |
| Non-Current Assets | |||||
| PPE Net | 106,172,800 | 111,628,800 | 107,060,700 | 103,553,800 | 102,216,300 |
| Investments And Advances | 12,034,700 | 11,773,160 | 12,333,950 | 12,056,250 | 14,556,410 |
| Intangibles | 25,162,334 | 26,394,933 | 24,689,465 | 24,034,550 | 21,917,938 |
| Other Non-Current Assets | 7,741,045 | 8,375,166 | 7,852,173 | 7,281,792 | 7,206,788 |
| TOTAL | $151,110,879 | $158,172,059 | $151,936,288 | $146,926,392 | $145,897,436 |
| Total Assets | $181,886,100 | $187,523,100 | $178,873,500 | $170,864,000 | $171,288,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,498,730 | 13,224,930 | 12,540,550 | 15,073,480 | 14,938,390 |
| Accounts payable and accrued liabilities | 7,312,238 | 6,827,545 | 5,878,065 | 6,598,070 | 6,690,625 |
| Accrued Expenses | 1,668,815 | 1,783,741 | 1,671,014 | 1,633,979 | 1,230,348 |
| TOTAL | $32,067,270 | $32,791,150 | $32,302,120 | $32,715,390 | $32,613,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,137,830 | 52,404,130 | 50,041,890 | 46,671,100 | 43,917,030 |
| Other Non-Current Liabilities | 17,022,790 | 16,416,610 | 15,548,941 | 14,942,420 | 16,331,714 |
| TOTAL | $78,066,590 | $82,331,470 | $79,115,490 | $74,207,480 | $72,612,160 |
| Total Liabilities | $110,133,900 | $115,121,500 | $111,417,600 | $106,922,900 | $105,225,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,669,445 | 5,857,358 | 5,483,016 | 5,088,405 | 5,164,863 |
| Retained earnings | 35,958,160 | 6,203,353 | 4,043,583 | 2,111,214 | 6,072,745 |
| Other shareholders' equity | 12,186,235 | 63,148,789 | 61,654,251 | 60,144,511 | 57,333,682 |
| TOTAL | $71,752,260 | $72,400,500 | $67,455,850 | $63,941,130 | $66,063,290 |
| Total Liabilities And Equity | $181,886,160 | $187,522,000 | $178,873,450 | $170,864,030 | $171,288,890 |