Iberdrola, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iberdrola, S.A.'s balance sheet done over the years? Its assets were worth $150,033,000,000 last year, which is less than in the previous period. 60% of Iberdrola, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $89,741,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 93771413000 | 57.98B | 61.83% |
|---|---|---|---|
| 2015 | 104664182000 | 63.70B | 60.87% |
| 2016 | 106706220000 | 66.01B | 61.87% |
| 2017 | 110688559000 | 67.95B | 61.39% |
| 2018 | 113037923000 | 69.06B | 61.1% |
| 2019 | 122369006000 | 75.17B | 61.43% |
| 2020 | 122518000000 | 75.3B | 61.46% |
| 2021 | 141752000000 | 85.62B | 60.41% |
| 2022 | 154667000000 | 96.55B | 62.43% |
| 2023 | 150033000000 | 89.74B | 59.81% |
IBDRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.01B | 4.60B | 4.03B | 3.42B | 2.11B | 2.80B | 3.19B | 1.43B | 1.15B | 1.80B |
Short term investments | 787M | 383M | 502M | 361M | 370.7M | 339.17M | 240.20M | 336.65M | 376.89M | 467.92M |
Net receivables | 7.89B | 11.18B | 10.94B | 7.65B | 7.92B | 7.48B | 5.32B | 6.67B | 4.73B | 4.44B |
Inventory | 2.82B | 2.41B | 2.90B | 2.70B | 2.84B | 2.44B | 2.20B | 1.95B | 2.14B | 2.35B |
Other current assets | 16.42B | 344M | 138M | 8M | 305.50M | 272.67M | 2.97B | 322.63M | 2.42B | 1.97B |
Total current assets | 23.06B | 23.36B | 22.38B | 14.97B | 13.55B | 13.34B | 13.79B | 10.72B | 10.67B | 11.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.24B | 88.69B | 82.24B | 73.75B | 73.07B | 66.10B | 64.08B | 63.83B | 61.78B | 55.10B |
Goodwill | 8.37B | 8.18B | 8.31B | 7.61B | 8.15B | 7.83B | 7.93B | 8.71B | 9.35B | 8.35B |
Intangible assets | 11.88B | 11.92B | 11.59B | 10.60B | 12.21B | 13.16B | 13.21B | 11.22B | 11.40B | 8.50B |
Long term investments | 3.03B | 1.56B | 1.09B | 1.19B | 1.77B | 1.58B | 1.78B | 2.18B | 2.01B | 2.33B |
Other non-current assets | 14.43B | 14.59B | 10.20B | 8.39B | 7.90B | 5.51B | 4.48B | 3.07B | 2.79B | 2.30B |
Total non-current assets | 126.97B | 131.3B | 119.36B | 107.54B | 108.81B | 99.69B | 96.88B | 95.98B | 93.98B | 82.45B |
Total assets | 150.03B | 154.66B | 141.75B | 122.51B | 122.36B | 113.03B | 110.68B | 106.70B | 104.66B | 93.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.74B | 5.70B | 3.04B | 3.17B | 3.09B | 2.92B | 2.61B | 2.94B | 3.05B |
Short term debt | 12.30B | 11.82B | 10.68B | 8.10B | 9.50B | 6.57B | 7.37B | 4.93B | 4.87B | 1.09B |
Total current liabilities | 28.07B | 28.83B | 24.35B | 17.93B | 19.13B | 16.11B | 16.72B | 14.07B | 14.58B | 13.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.23B | 38.58B | 33.58B | 32.40B | 31.89B | 30.91B | 29.69B | 26.67B | 24.56B | 22.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.43B | 16.03B | 14.91B | 13.86B | 14.38B | 12.61B | 21.53B | 5.93B | 24.55B | 21.51B |
Total non-current liabilities | 65.66B | 67.71B | 61.27B | 57.36B | 56.04B | 52.94B | 51.22B | 51.94B | 49.11B | 44.44B |
Total liabilities | 89.74B | 96.55B | 85.62B | 75.3B | 75.17B | 69.06B | 67.95B | 66.01B | 63.70B | 57.98B |