Balance Sheet - Banco Santander, S.A. (SAN)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 318.20 | 237.41 | 268.41 | 324.25 | 335.18 | 284.71 | 249.72 | 233.15 | 261.81 | 206.47 | 210.69 | 187.61 | 94.43 | 102.00 | 185.57 | 232.93 | 154.01 | 112.56 | 87.17 | 130.33 |
| Accounts receivable, net | 11.43 | 10.62 | 9.20 | 5.76 | 5.34 | 6.83 | 6.99 | 7.03 | 6.41 | 5.77 | 6.46 | 5.75 | 6.11 | 5.14 | 5.48 | 4.83 | 2.31 | 1.85 | 1.22 | |
| Inventories | -232.60 | -357.19 | -319.27 | -281.08 | -223.50 | -228.99 | -285.31 | -234.30 | 10.74 | 6.51 | 6.74 | 5.71 | 6.92 | 8.34 | 8.30 | 12.90 | 15.36 | 0.35 | ||
| Other current assets | 3.12 | 3.02 | 137.81 | 357.19 | 319.27 | 281.08 | 223.50 | -6.99 | -7.03 | -6.41 | -5.77 | -6.46 | -5.75 | 1.76 | -57.45 | -60.18 | 103.72 | -50.17 | -66.13 | 2.97 |
| Total current assets | 321.32 | 251.86 | 416.84 | 399.96 | 340.94 | 290.05 | 256.55 | 113.66 | 111.00 | 76.45 | 77.75 | 7.49 | 6.70 | 109.86 | 190.71 | 178.24 | 262.13 | 114.87 | 89.02 | 20.26 |
| Total non-current assets | 1,546.19 | 1,585.23 | 1,848.46 | 268.74 | 241.88 | 247.49 | 273.97 | 1,345.61 | 1,333.31 | 1,262.67 | 1,262.51 | 937.40 | 912.08 | 38.38 | 196.25 | 212.43 | 94.66 | 154.25 | 185.11 | 303.01 |
| Total assets | 1,867.52 | 1,837.08 | 1,797.06 | 1,734.66 | 1,595.84 | 1,508.25 | 1,522.70 | 1,459.27 | 1,444.31 | 1,339.13 | 1,340.26 | 1,266.30 | 1,115.76 | 1,269.65 | 1,251.01 | 1,217.50 | 1,110.53 | 1,049.63 | 912.91 | 808.49 |
| Total current liabilities | 1,295.09 | 11.72 | 70.76 | 46.76 | 28.95 | 24.00 | 34.50 | 122.77 | 15.37 | 14.06 | 13.38 | 15.60 | 6.48 | 764.31 | 2.97 | 3.98 | 215.05 | 3.33 | 232.39 | 3.90 |
| Total non-current liabilities | 459.68 | 1,718.03 | 1,730.05 | 46.76 | 228.93 | 219.20 | 235.86 | 1,409.53 | 1,383.68 | 1,296.02 | 1,296.41 | 1,238.74 | 1,090.11 | 149.55 | 223.36 | 366.89 | 182.49 | 202.60 | 374.55 | 285.30 |
| Total liabilities | 1,754.77 | 1,729.75 | 1,692.82 | 1,637.07 | 1,498.78 | 1,416.93 | 1,412.04 | 1,351.91 | 1,337.47 | 1,236.43 | 1,241.51 | 1,176.58 | 1,036.12 | 1,188.43 | 1,170.20 | 1,136.59 | 1,036.66 | 989.63 | 855.36 | 754.57 |
| Total stockholders' equity | 103.17 | 98.60 | 95.42 | 97.59 | 97.05 | 91.32 | 110.66 | 96.47 | 94.49 | 90.94 | 88.04 | 80.81 | 70.59 | 71.80 | 76.41 | 75.02 | 68.67 | 57.59 | 55.20 | 39.78 |
| Common shares outstanding | 15,927 | 15,568 | 16,247 | 16,904 | 17,321 | 17,316 | 17,097 | 16,897 | 16,117 | 15,342 | 15,002 | 12,613 | 11,551 | 10,432 | 9,709 | 9,672 | 9,527 | 8,092 | 7,602 | 7,431 |
Show Quarterly Balance Sheet
Balance Sheet - Banco Santander, S.A. (SAN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 196.54 | 318.20 | 293.24 | 351.61 | 376.15 | 237.41 | 362.75 | 342.61 | 368.72 | 268.41 | 488.22 | 461.63 | 278.76 | 324.25 | 475.99 | 389.04 | 431.89 | 335.18 | 421.33 | 355.48 | 370.48 | 265.53 | 329.02 | 309.40 | 224.30 | 226.78 | 208.92 | 218.78 | 217.61 | 259.66 | 226.76 | 226.97 | 222.87 | 261.81 | 276.75 | 242.73 | 205.90 | 206.47 | 191.06 | 195.43 | 137.61 | 210.69 | 133.91 | 142.05 | 138.52 | 130.25 | 112.40 | 104.21 | 103.99 | 98.38 | 189.36 | 119.24 | 173.99 | 106.54 | 177.99 | 152.31 | 185.57 | 185.57 | 165.45 | 90.00 | 343.25 | 172.75 | 69.18 | 61.06 | 149.97 | 136.91 | 25.32 | 46.33 | 102.88 | 112.56 | 51.67 | 19.61 | 76.25 | 87.17 | 19.34 | 66.92 | 15.00 | 60.53 | 12.25 | 129.74 | 12.08 |
| Accounts receivable, net | 9.52 | 8.45 | 9.52 | 9.88 | 11.43 | 9.47 | 10.02 | 9.23 | 10.62 | 9.62 | 8.79 | 9.15 | 9.20 | 8.22 | 8.29 | 7.20 | 5.76 | 5.01 | 4.96 | 4.85 | 5.34 | 6.41 | 5.64 | 7.52 | 6.83 | 6.48 | 6.50 | 6.42 | 6.99 | 6.39 | 6.40 | 5.95 | 7.03 | 5.96 | 6.18 | 6.30 | 6.41 | 5.07 | 4.62 | 5.00 | 5.77 | 5.59 | 4.83 | 5.61 | 5.79 | 4.59 | 4.79 | 5.04 | 5.75 | 5.69 | 6.11 | 6.11 | 5.14 | 5.14 | 5.49 | 5.48 | 5.48 | 4.83 | 4.83 | 2.31 | 2.31 | 1.85 | 1.85 | 0.70 | 0.70 | 1.22 | |||||||||||||||
| Inventories | 0.01 | 146.22 | -183.39 | -367.50 | -377.85 | -365.08 | -351.19 | -357.19 | -396.86 | -344.48 | -325.06 | 0.01 | -307.41 | -300.61 | 0.01 | 4.09 | 0.00 | 4.37 | 4.53 | 4.49 | 0.00 | 21.46 | 19.84 | 12.48 | 6.37 | 6.53 | 7.09 | 18.37 | 13.71 | 13.14 | 6.93 | 6.09 | 6.99 | 6.44 | 6.13 | 6.26 | 6.51 | 7.13 | 6.74 | 5.91 | 5.71 | 6.92 | 8.34 | 8.30 | 12.90 | 15.36 | 0.35 | ||||||||||||||||||||||||||||||||||
| Other current assets | 3.12 | 0.00 | -0.01 | -9.88 | 3.02 | 328.25 | -39.84 | 338.10 | 137.81 | 368.23 | 356.29 | 342.04 | 357.19 | 388.63 | 344.48 | 3.99 | 965.16 | 954.41 | 1,009.53 | 993.93 | 970.71 | 929.40 | 1,052.42 | 1,049.71 | 992.18 | 896.20 | 983.99 | 944.78 | 925.89 | 917.71 | 905.77 | 896.96 | -7.03 | 873.45 | 881.24 | 844.88 | -6.41 | 852.68 | 865.88 | -5.77 | 864.05 | 869.11 | 867.08 | -68.82 | 826.67 | 823.09 | -5.75 | 777.26 | 760.94 | 779.94 | -251.30 | 1.76 | 1.76 | 802.85 | 2.03 | 2.03 | 785.63 | 810.30 | -60.18 | 2.56 | 823.98 | 838.11 | 120.39 | 2.26 | 816.17 | 822.20 | 1.95 | 1.95 | 695.56 | 683.93 | 1.75 | 1.75 | 1.58 | 635.74 | 1.58 | 548.36 | 2.97 | 549.20 | |||
| Total current assets | 137.46 | 321.32 | 301.69 | 361.13 | 386.03 | 251.86 | 372.22 | 352.62 | 338.10 | 416.84 | 497.84 | 470.42 | 212.51 | 399.96 | 484.21 | 397.33 | 439.09 | 340.94 | 426.34 | 360.44 | 375.33 | 112.11 | 335.42 | 315.04 | 129.97 | 256.55 | 99.08 | 110.61 | 109.92 | 266.65 | 118.09 | 114.09 | 106.62 | 111.00 | 128.01 | 89.87 | 81.10 | 76.45 | 68.79 | 69.99 | 11.82 | 77.75 | 11.88 | 11.01 | 12.35 | 7.49 | 9.92 | 10.56 | 10.55 | 6.70 | 88.10 | 5.84 | 79.20 | 7.21 | 177.99 | 152.31 | 190.71 | 190.71 | 165.45 | 95.49 | 188.41 | 178.24 | 69.18 | 61.06 | 48.39 | 141.74 | 25.32 | 46.33 | 36.31 | 114.87 | 51.67 | 19.61 | 20.29 | 89.02 | 19.34 | 20.38 | 15.00 | 61.23 | 12.25 | 15.63 | 12.08 |
| Total non-current assets | 1,721.10 | 1,546.19 | 1,269.85 | 1,454.76 | 1,459.15 | 1,585.23 | 1,430.04 | 1,433.64 | 1,461.91 | 1,848.46 | 1,319.01 | 1,310.07 | 1,780.83 | 268.74 | 1,331.58 | 262.02 | 1,226.92 | 241.88 | 1,151.96 | 1,208.20 | 1,187.55 | 6.68 | 1,178.82 | 1,257.84 | 1,599.07 | 1,367.12 | 1,425.28 | 1,407.99 | 1,402.65 | 266.74 | 1,332.98 | 1,333.44 | 1,337.80 | 1,059.02 | 1,345.98 | 1,361.57 | 1,277.15 | 1,262.67 | 1,048.30 | 1,057.37 | 1,524.89 | 48.77 | 1,513.07 | 1,546.92 | 1,572.48 | 47.29 | 1,419.55 | 937.42 | 925.82 | 36.22 | 1,286.41 | 36.97 | 42.30 | 38.38 | 319.80 | 254.15 | 196.25 | 196.25 | 299.40 | 326.11 | 260.15 | 212.43 | 342.55 | 320.86 | 123.57 | 207.70 | 240.88 | 279.92 | 238.47 | 154.25 | 204.72 | 215.61 | 204.58 | 185.11 | 180.75 | 250.34 | 193.25 | 181.54 | 237.11 | 273.64 | 253.05 |
| Total assets | 1,858.56 | 1,867.52 | 1,571.54 | 1,815.89 | 1,845.18 | 1,837.08 | 1,802.26 | 1,786.26 | 1,800.01 | 1,797.06 | 1,816.84 | 1,780.49 | 1,749.40 | 1,734.66 | 1,815.79 | 1,722.84 | 1,666.01 | 1,595.84 | 1,578.30 | 1,568.64 | 1,562.88 | 1,508.25 | 1,514.24 | 1,572.88 | 1,540.36 | 1,522.70 | 1,517.89 | 1,512.10 | 1,506.15 | 1,459.27 | 1,444.69 | 1,433.83 | 1,438.47 | 1,444.31 | 1,468.03 | 1,445.26 | 1,351.96 | 1,339.13 | 1,329.54 | 1,342.91 | 1,324.20 | 1,340.26 | 1,320.43 | 1,339.38 | 1,369.69 | 1,266.30 | 1,240.98 | 1,188.04 | 1,168.72 | 1,115.64 | 1,192.18 | 1,223.12 | 1,281.70 | 1,269.63 | 1,300.63 | 1,292.68 | 1,251.01 | 1,251.53 | 1,250.48 | 1,231.91 | 1,208.56 | 1,217.50 | 1,235.71 | 1,220.02 | 1,142.36 | 1,110.53 | 1,082.37 | 1,148.46 | 1,115.37 | 1,049.63 | 951.95 | 919.16 | 877.08 | 912.91 | 886.92 | 885.54 | 843.99 | 833.87 | 797.72 | 818.68 | 814.33 |
| Total current liabilities | 1,295.09 | 945.81 | 1,087.00 | 1,166.07 | 11.72 | 1,118.87 | 1,110.22 | 134.38 | 70.76 | 1,105.15 | 1,081.24 | 2.68 | 46.76 | 1,066.80 | 864.97 | 1,011.04 | 28.95 | 955.06 | 1,009.74 | 1,001.28 | 14.51 | 883.03 | 984.77 | 2.59 | 35.26 | 3.10 | 3.23 | 2.70 | 2.02 | 2.66 | 2.48 | 2.75 | 15.37 | 2.83 | 935.19 | 3.07 | 14.06 | 3.02 | 2.56 | 2.61 | 7.58 | 2.28 | 2.52 | 15.60 | 7.72 | 4.95 | 771.70 | 765.32 | 8.03 | 1.92 | 5.14 | 5.14 | 2.97 | 2.97 | 3.98 | 3.98 | 7.92 | 910.83 | 816.18 | 214.46 | 684.83 | 705.91 | 3.33 | 4.78 | 4.78 | 3.90 | 61.05 | 3.90 | |||||||||||||
| Total non-current liabilities | 1,745.90 | 459.68 | 531.89 | 619.90 | 568.59 | 1,718.03 | 578.33 | 572.40 | 1,561.33 | 1,730.05 | 608.79 | 597.21 | 1,647.69 | 46.76 | 649.68 | 1,625.38 | 555.60 | 28.95 | 527.61 | 463.15 | 468.91 | 549.92 | 539.91 | 496.26 | 1,433.63 | 240.20 | 1,406.26 | 1,401.28 | 1,394.89 | 252.19 | 1,338.17 | 1,328.52 | 1,332.02 | 1,382.81 | 1,358.22 | 1,344.31 | 1,246.06 | 1,296.02 | 1,227.32 | 1,241.39 | 1,224.36 | 163.68 | 1,220.59 | 1,236.03 | 1,267.59 | 144.14 | 1,151.47 | 330.62 | 320.88 | 137.62 | 1,110.54 | 137.03 | 490.46 | 149.55 | 380.05 | 566.85 | 406.82 | 223.36 | 354.59 | 1,020.34 | 508.04 | 227.29 | 397.91 | 230.77 | 250.55 | 251.85 | 327.95 | 938.55 | 347.60 | 276.33 | 401.71 | 520.79 | 491.14 | 256.95 | 489.61 | 839.28 | 408.76 | 220.79 | 750.35 | 773.67 | 664.43 |
| Total liabilities | 1,745.90 | 1,754.77 | 1,477.70 | 1,706.90 | 1,734.66 | 1,729.75 | 1,697.20 | 1,682.61 | 1,695.71 | 1,692.82 | 1,713.95 | 1,678.45 | 1,649.91 | 1,637.07 | 1,716.48 | 1,625.38 | 1,566.63 | 1,498.78 | 1,482.67 | 1,472.89 | 1,470.19 | 1,416.93 | 1,422.93 | 1,481.02 | 1,434.25 | 1,412.04 | 1,409.36 | 1,402.11 | 1,395.79 | 1,351.91 | 1,339.02 | 1,329.39 | 1,333.00 | 1,337.47 | 1,359.31 | 1,344.31 | 1,247.09 | 1,236.43 | 1,228.42 | 1,242.56 | 1,225.42 | 1,241.51 | 1,221.74 | 1,237.42 | 1,267.59 | 1,176.58 | 1,152.69 | 1,102.33 | 1,086.20 | 1,036.12 | 1,110.54 | 1,141.72 | 1,197.16 | 1,188.33 | 1,216.27 | 1,210.86 | 1,170.20 | 1,168.67 | 1,172.19 | 1,152.24 | 1,128.81 | 1,136.59 | 1,159.45 | 1,141.61 | 1,066.73 | 1,036.66 | 1,012.78 | 1,081.61 | 1,053.50 | 989.63 | 895.69 | 863.35 | 823.12 | 855.36 | 838.02 | 839.28 | 796.83 | 786.80 | 750.35 | 773.67 | 769.63 |
| Total stockholders' equity | 106.14 | 103.17 | 86.30 | 100.50 | 101.39 | 98.60 | 96.60 | 95.87 | 95.53 | 95.42 | 94.20 | 93.47 | 90.56 | 89.10 | 91.02 | 89.51 | 90.39 | 86.93 | 85.39 | 85.37 | 82.47 | 81.48 | 81.75 | 82.26 | 96.38 | 100.07 | 97.95 | 98.63 | 98.85 | 96.47 | 94.98 | 94.05 | 94.97 | 94.49 | 95.90 | 88.77 | 92.58 | 90.94 | 88.90 | 88.61 | 87.32 | 88.04 | 88.32 | 91.50 | 91.92 | 80.81 | 77.59 | 75.18 | 72.38 | 70.59 | 71.82 | 71.30 | 73.14 | 74.65 | 74.57 | 73.64 | 76.41 | 76.41 | 72.63 | 77.70 | 73.78 | 75.02 | 70.89 | 72.29 | 69.99 | 68.67 | 66.96 | 64.16 | 59.24 | 57.59 | 53.74 | 53.46 | 51.64 | 55.20 | 46.56 | 43.95 | 45.11 | 44.85 | 44.91 | 42.10 | 41.76 |
| Common shares outstanding | 15,153 | 15,686 | 15,927 | 14,869 | 16,200 | 16,325 | 16,250 | 16,035 | 16,776 | 17,253 | 15,940 | 16,688 | 17,140 | 24,356 | 16,517 | 18,085 | 17,063 | 18,918 | 18,741 | 18,622 | 17,312 | 18,918 | 17,332 | 17,332 | 17,366 | 17,326 | 17,326 | 16,930 | 16,977 | 16,935 | 16,838 | 16,838 | 16,884 | 16,838 | 19,057 | 15,471 | 15,471 | 15,469 | 16,348 | 16,662 | 15,073 | 15,235 | 15,937 | 14,472 | 14,281 | 13,556 | 12,881 | 12,635 | 12,026 | 12,290 | 11,009 | 10,957 | 10,933 | 10,461 | 10,957 | 9,845 | 9,987 | 9,056 | 9,402 | 9,085 | 9,364 | 8,587 | 9,374 | 9,053 | 9,339 | 8,955 | 9,202 | 8,848 | 8,891 | 6,964 | 7,504 | 6,972 | 7,508 | 6,513 | 6,655 | 6,544 | 6,526 | 6,526 | 6,526 | 6,538 | 6,548 |