Balance Sheet - Ferrovial SE (FER)
$ (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 | 4,242.00 | 4,810.00 | 4,803.00 | 3,686.00 | 5,479.00 | -1,105.00 | -3,835.00 | -4,286.00 | 4,597.00 | 3,534.00 | 3,266.00 | 3,385.00 | 3,107.00 | 2,955.00 | -3,812.00 | 275.00 | 2,480.00 | 30,436.00 | 40,312.00 | 43,231.00 |
| Accounts receivable, net | 2,173.00 | 2,192.00 | 1,353.00 | 1,566.00 | 1,373.00 | 1,418.00 | 1,288.00 | 1,135.00 | 2,684.00 | 2,912.00 | 2,322.00 | 2,139.00 | 2,135.00 | 2,163.00 | 2,677.00 | 3,041.00 | 3,114.00 | 6,061.00 | 5,938.00 | 5,335.11 |
| Inventories | 540.00 | 492.00 | 458.00 | 475.00 | 405.00 | 691.00 | 699.00 | 594.00 | 629.00 | 516.00 | 387.00 | 357.00 | 325.00 | 394.00 | 427.00 | 445.00 | 490.00 | 507.00 | 496.00 | 383.00 |
| Other current assets | 355.00 | 178.00 | 425.00 | 612.00 | 2,108.00 | 4,126.00 | 5,496.00 | 5,033.00 | 2,892.00 | 801.00 | 2,611.00 | 171.00 | 189.00 | 2,234.00 | 2,700.00 | 120.00 | 148.00 | 2,057.00 | 1,578.70 | 2,395.89 |
| Total current assets | 7,310.00 | 7,672.00 | 6,990.00 | 7,419.00 | 9,102.00 | 12,666.00 | 11,751.00 | 10,758.00 | 8,063.00 | 7,750.00 | 8,563.00 | 6,048.00 | 5,678.00 | 5,580.00 | 5,453.00 | 6,306.00 | 6,232.00 | 11,983.00 | 8,666.00 | 10,412.00 |
| Total non-current assets | 20,110.00 | 21,327.00 | 19,328.00 | 18,865.00 | 15,794.00 | 10,462.00 | 12,358.00 | 12,055.00 | 14,927.00 | 15,647.00 | 16,821.00 | 19,426.00 | 17,142.00 | 16,638.00 | 17,519.00 | 36,981.00 | 37,878.00 | 36,220.00 | 42,921.00 | 44,379.00 |
| Total assets | 27,420.00 | 28,999.00 | 26,318.00 | 26,284.00 | 24,896.00 | 23,128.00 | 24,109.00 | 22,813.00 | 22,990.00 | 23,397.00 | 25,384.00 | 25,473.00 | 22,820.00 | 22,217.00 | 22,972.00 | 43,287.00 | 44,110.00 | 48,203.00 | 51,587.00 | 54,791.00 |
| Total current liabilities | 6,464.00 | 6,301.00 | 5,775.00 | 5,378.00 | 6,577.00 | 8,736.00 | 8,621.00 | 7,297.00 | 5,848.00 | 5,556.00 | 8,442.00 | 5,435.00 | 5,013.00 | 4,982.00 | 5,577.00 | 6,975.00 | 7,789.00 | 10,878.00 | 8,116.00 | 10,006.00 |
| Total non-current liabilities | 13,291.00 | 14,578.00 | 13,347.00 | 14,552.00 | 12,480.00 | 10,565.00 | 10,401.00 | 10,153.00 | 10,908.00 | 11,527.00 | 10,401.00 | 14,017.00 | 11,733.00 | 11,472.00 | 11,107.00 | 29,684.00 | 31,764.00 | 33,633.00 | 36,623.00 | 38,123.00 |
| Total liabilities | 19,755.00 | 20,879.00 | 20,439.00 | 19,930.00 | 19,057.00 | 19,301.00 | 19,022.00 | 17,450.00 | 16,756.00 | 17,083.00 | 18,843.00 | 19,452.00 | 16,746.00 | 16,454.00 | 16,684.00 | 36,659.00 | 39,553.00 | 44,511.00 | 44,739.00 | 48,129.00 |
| Total stockholders' equity | 5,908.00 | 6,075.00 | 3,766.00 | 4,113.00 | 4,048.00 | 3,187.00 | 4,304.00 | 4,530.00 | 5,503.00 | 5,597.00 | 6,058.00 | 5,672.00 | 5,719.00 | 5,642.00 | 6,138.00 | 5,194.00 | 2,987.00 | 1,579.00 | 3,912.00 | 3,504.00 |
| Common shares outstanding | 720 | 729 | 728 | 723 | 732 | 732 | 732 | 809 | 731 | 759 | 732 | 758 | 734 | 734 | 734 | 734 | 590 | 555 | 140 | 140 |
Show Quarterly Balance Sheet
Balance Sheet - Ferrovial SE (FER)
$ (Billion, Million)| Mar-26 | Dec-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 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 4,242.00 | 2,835.00 | 2,835.00 | 4,810.00 | 4,810.00 | 3,639.00 | 4,758.00 | -10,097.00 | 4,906.00 | 4,656.00 | 0.00 | 5,092.00 | 5,031.00 | 5,031.00 | 0.00 | 5,479.00 | 5,341.00 | 5,136.00 | 6,061.00 | -1,105.00 | -1,535.00 | 6,583.00 | -3,595.00 | -3,835.00 | 4,047.00 | -4,277.00 | 4,169.00 | -4,286.00 | -4,037.00 | -4,142.00 | -3,791.00 | 4,597.00 | 6,831.00 | 3,797.00 | 7,873.00 | 3,534.00 | 3,537.00 | 2,876.00 | 3,498.00 | 3,266.00 | 3,280.00 | 3,457.00 | 3,559.00 | 3,385.00 | -7,612.00 | 3,107.00 | 3,050.00 | 3,107.00 | 2,396.00 | 2,025.00 | 2,599.00 | 2,955.00 | 2,475.10 | 235.90 | 2,105.40 | -3,812.00 | 2,137.00 | -19,622.00 | 2,136.00 | 275.00 | 1,968.00 | -25,639.00 | -795.00 | 0.00 |
| Accounts receivable, net | 2,173.00 | 2,188.00 | 1,694.00 | 1,625.00 | 1,625.00 | 1,618.00 | 1,618.00 | 1,646.00 | 1,353.00 | 1,778.00 | 1,300.00 | 1,495.00 | 1,182.00 | 1,295.00 | 1,491.00 | 1,499.00 | 1,392.00 | 1,343.00 | 1,409.00 | 1,379.00 | 1,236.00 | 1,288.00 | 1,419.00 | 1,443.00 | 1,255.00 | 1,038.00 | 3,086.00 | 3,056.00 | 2,781.00 | 2,541.00 | 3,008.00 | 2,889.00 | 2,970.00 | 2,725.00 | 3,234.00 | 3,107.00 | 2,526.00 | 2,193.00 | 2,550.00 | 2,488.00 | 2,464.00 | 2,065.00 | 2,457.00 | 2,295.00 | 2,096.00 | 2,135.00 | 2,560.00 | 2,640.00 | 2,363.00 | 2,163.00 | 2,503.20 | 4,615.10 | 2,871.50 | 2,973.00 | 3,371.00 | ||||||||||
| Inventories | 540.00 | 494.00 | 494.00 | 492.00 | 492.00 | 479.00 | 479.00 | 458.00 | 475.00 | 475.00 | 475.00 | 446.00 | 446.00 | 405.00 | 376.00 | 374.00 | 366.00 | 691.00 | 697.00 | 725.00 | 712.00 | 699.00 | 714.00 | 670.00 | 621.00 | 594.00 | 661.00 | 644.00 | 646.00 | 629.00 | 573.00 | 594.00 | 571.00 | 516.00 | 508.00 | 471.00 | 404.00 | 387.00 | 415.00 | 393.00 | 409.00 | 357.00 | 358.00 | 325.00 | 324.00 | 325.00 | 391.00 | 396.00 | 407.00 | 394.00 | 450.20 | 447.20 | 464.40 | 427.00 | 430.00 | 455.00 | 452.00 | 445.00 | 463.00 | 465.00 | 491.00 | ||||
| Other current assets | 355.00 | 123.00 | 617.00 | 745.00 | 745.00 | 602.00 | 602.00 | 421.00 | 828.00 | 742.00 | 551.00 | 1,461.00 | 1,579.00 | 878.00 | 3,680.00 | 4,045.00 | 4,505.00 | 4,143.00 | 4,344.00 | 4,097.00 | 5,015.00 | 5,496.00 | 5,944.00 | 6,174.00 | 6,193.00 | 5,367.00 | 82.00 | 95.00 | 193.00 | 859.00 | 797.00 | 1,203.00 | 1,564.00 | 1,525.00 | 1,573.00 | 1,632.00 | 792.00 | 3,112.00 | 1,252.00 | 1,200.00 | 723.00 | 594.00 | 728.00 | 700.00 | 626.00 | 189.00 | 55.00 | 58.00 | 50.00 | 2,234.00 | 9.00 | 107.00 | 2.20 | 2,700.00 | 3,235.00 | 3,098.00 | 3,135.00 | -211.00 | 3,797.00 | 3,544.00 | 3,303.00 | ||||
| Total current assets | 7,310.00 | 5,640.00 | 5,640.00 | 7,672.00 | 7,672.00 | 6,338.00 | 4,758.00 | 6,990.00 | 7,312.00 | 7,312.00 | 7,419.00 | 8,238.00 | 8,238.00 | 9,102.00 | 10,888.00 | 11,054.00 | 12,324.00 | 12,666.00 | 13,097.00 | 12,784.00 | 12,074.00 | 11,751.00 | 12,124.00 | 12,040.00 | 12,238.00 | 10,758.00 | 8,462.00 | 8,131.00 | 7,545.00 | 8,063.00 | 7,300.00 | 7,746.00 | 8,456.00 | 7,750.00 | 8,090.00 | 7,322.00 | 6,631.00 | 8,563.00 | 6,909.00 | 6,989.00 | 6,577.00 | 6,048.00 | 6,417.00 | 5,893.00 | 5,608.00 | 5,678.00 | 5,391.00 | 5,091.00 | 5,408.00 | 5,580.00 | 5,437.50 | 5,395.30 | 5,443.50 | 5,453.00 | 5,802.00 | 5,820.00 | 6,564.00 | 6,306.00 | 6,228.00 | 7,310.00 | 5,706.00 | ||||
| Total non-current assets | 20,110.00 | 20,923.00 | 20,923.00 | 21,327.00 | 21,327.00 | 20,288.00 | -4,758.00 | 19,328.00 | 18,394.00 | 18,394.00 | 18,865.00 | 17,319.00 | 17,319.00 | 15,794.00 | 11,159.00 | 10,736.00 | 11,017.00 | 10,462.00 | 11,127.00 | 12,039.00 | 12,436.00 | 12,358.00 | 12,723.00 | 11,690.00 | 11,827.00 | 12,055.00 | 15,633.00 | 15,321.00 | 14,857.00 | 14,927.00 | 15,217.00 | 15,161.00 | 15,624.00 | 15,647.00 | 16,178.00 | 16,463.00 | 16,032.00 | 16,821.00 | 19,381.00 | 19,289.00 | 20,292.00 | 19,426.00 | 18,774.00 | 17,821.00 | 17,325.00 | 17,142.00 | 17,795.00 | 17,523.00 | 16,997.00 | 16,638.00 | 17,972.70 | 17,919.50 | 17,339.60 | 17,519.00 | 36,268.00 | 34,583.00 | 34,830.00 | 36,981.00 | 38,775.00 | 41,456.00 | 38,546.00 | ||||
| Total assets | 27,420.00 | 26,563.00 | 26,563.00 | 28,999.00 | 28,999.00 | 26,626.00 | 26,626.00 | 26,318.00 | 25,706.00 | 25,706.00 | 26,284.00 | 25,557.00 | 25,557.00 | 24,896.00 | 22,047.00 | 21,790.00 | 23,341.00 | 23,128.00 | 24,224.00 | 24,823.00 | 24,510.00 | 24,109.00 | 24,847.00 | 23,730.00 | 24,065.00 | 22,813.00 | 24,095.00 | 23,452.00 | 22,402.00 | 22,990.00 | 22,516.00 | 22,906.00 | 24,080.00 | 23,397.00 | 24,268.00 | 23,785.00 | 22,663.00 | 25,384.00 | 26,290.00 | 26,277.00 | 26,869.00 | 25,473.00 | 25,192.00 | 23,714.00 | 22,933.00 | 22,820.00 | 23,186.00 | 22,614.00 | 22,405.00 | 22,217.00 | 23,410.20 | 23,314.80 | 22,783.10 | 22,972.00 | 42,070.00 | 40,403.00 | 41,394.00 | 43,287.00 | 45,003.00 | 48,766.00 | 44,252.00 | ||||
| Total current liabilities | 6,464.00 | 5,978.00 | 5,978.00 | 6,301.00 | 6,301.00 | 6,786.00 | 6,786.00 | 5,775.00 | 5,782.00 | 5,782.00 | 5,378.00 | 6,533.00 | 6,533.00 | 6,577.00 | 8,076.00 | 7,426.00 | 8,557.00 | 8,736.00 | 8,453.00 | 8,350.00 | 8,414.00 | 8,621.00 | 9,097.00 | 8,788.00 | 8,977.00 | 7,297.00 | 6,430.00 | 6,131.00 | 5,477.00 | 5,848.00 | 5,155.00 | 5,372.00 | 5,563.00 | 5,556.00 | 7,072.00 | 7,236.00 | 5,555.00 | 8,442.00 | 6,157.00 | 6,163.00 | 5,189.00 | 5,435.00 | 5,355.00 | 5,296.00 | 4,939.00 | 5,013.00 | 5,197.00 | 4,859.00 | 4,902.00 | 4,982.00 | 5,309.50 | 5,368.40 | 5,579.10 | 5,577.00 | 7,207.00 | 7,161.00 | 8,245.00 | 6,975.00 | 8,112.00 | 11,167.00 | 7,981.00 | ||||
| Total non-current liabilities | 13,291.00 | 12,931.00 | 12,931.00 | 14,578.00 | 14,578.00 | 14,066.00 | -5,879.00 | 14,664.00 | 14,189.00 | 14,189.00 | 14,552.00 | 13,016.00 | 13,016.00 | 12,480.00 | 10,258.00 | 10,668.00 | 10,927.00 | 10,565.00 | 11,694.00 | 11,970.00 | 11,234.00 | 10,401.00 | 10,770.00 | 9,807.00 | 9,829.00 | 10,153.00 | 11,537.00 | 11,317.00 | 10,983.00 | 10,908.00 | 11,468.00 | 11,502.00 | 12,222.00 | 11,527.00 | 11,020.00 | 10,065.00 | 10,385.00 | 10,401.00 | 13,839.00 | 13,638.00 | 15,387.00 | 14,017.00 | 13,609.00 | 12,478.00 | 11,996.00 | 11,733.00 | 11,898.00 | 11,823.00 | 11,751.00 | 11,472.00 | 11,642.20 | 11,560.00 | 11,104.10 | 11,107.00 | 28,714.00 | 27,016.00 | 26,513.00 | 29,684.00 | 32,236.00 | 33,300.00 | 31,674.00 | ||||
| Total liabilities | 19,755.00 | 18,909.00 | 18,909.00 | 20,879.00 | 20,879.00 | 20,852.00 | -5,879.00 | 20,439.00 | 19,971.00 | 19,971.00 | 19,930.00 | 19,549.00 | 19,549.00 | 19,057.00 | 18,334.00 | 18,094.00 | 19,484.00 | 19,301.00 | 20,147.00 | 20,320.00 | 19,648.00 | 19,022.00 | 19,867.00 | 18,595.00 | 18,806.00 | 17,450.00 | 17,967.00 | 17,448.00 | 16,460.00 | 16,756.00 | 16,623.00 | 16,874.00 | 17,785.00 | 17,083.00 | 18,092.00 | 17,301.00 | 15,940.00 | 18,843.00 | 19,996.00 | 19,801.00 | 20,576.00 | 19,452.00 | 18,964.00 | 17,774.00 | 16,935.00 | 16,746.00 | 17,095.00 | 16,682.00 | 16,653.00 | 16,454.00 | 16,951.70 | 16,928.40 | 16,683.20 | 16,684.00 | 35,921.00 | 34,177.00 | 34,758.00 | 36,659.00 | 40,348.00 | 44,467.00 | 39,655.00 | ||||
| Total stockholders' equity | 5,908.00 | 5,899.00 | 5,899.00 | 6,075.00 | 6,075.00 | 3,761.00 | 5,879.00 | 3,766.00 | 3,689.00 | 3,689.00 | 4,113.00 | 4,046.00 | 4,046.00 | 4,048.00 | 3,051.00 | 3,055.00 | 3,210.00 | 3,187.00 | 3,340.00 | 3,689.00 | 4,044.00 | 4,304.00 | 4,115.00 | 4,319.00 | 4,439.00 | 4,530.00 | 5,350.00 | 5,273.00 | 5,211.00 | 5,503.00 | 5,184.00 | 5,294.00 | 5,562.00 | 5,597.00 | 5,524.00 | 5,845.00 | 6,070.00 | 6,058.00 | 5,857.00 | 6,058.00 | 5,888.00 | 5,672.00 | 5,885.00 | 5,631.00 | 5,646.00 | 5,719.00 | 5,814.00 | 5,678.00 | 5,575.00 | 5,642.00 | 6,447.40 | 6,255.30 | 5,916.80 | 6,138.00 | 4,902.00 | 4,964.00 | 5,266.00 | 5,194.00 | 3,110.00 | 2,789.00 | 3,054.00 | ||||
| Common shares outstanding | 718 | 720 | 720 | 720 | 722 | 722 | 729 | 729 | 728 | 697 | 760 | 725 | 722 | 722 | 722 | 743 | 732 | 732 | 732 | 732 | 732 | 732 | 730 | 730 | 730 | 730 | 732 | 732 | 732 | 732 | 727 | 727 | 727 | 737 | 730 | 730 | 730 | 730 | 731 | 731 | 731 | 731 | 732 | 732 | 732 | 732 | 734 | 734 | 734 | 734 | 734 | 734 | 734 | 734 | 918 | 945 | 918 | 918 | 918 | 945 | 918 | 918 | 918 | 945 | 139 |