Balance Sheet - Grifols SA (GRFS)
$(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 | 847.65 | 1,000.96 | 646.05 | 580.24 | 2,681.92 | 590.51 | 2,759.91 | 1,034.61 | 887.22 | 895.97 | 1,143.01 | 1,079.62 | 709.01 | 473.52 | 357.49 | 252.60 | 257.59 | 13.03 | 12.77 | 33.12 |
| Accounts receivable, net | 844.64 | 1,079.32 | 692.86 | 774.20 | 434.14 | 383.23 | 528.13 | 401.57 | 385.27 | 528.52 | 477.80 | 608.33 | 462.66 | 441.79 | 528.60 | 282.99 | 252.63 | 231.81 | 200.47 | 188.87 |
| Inventories | 3,294.60 | 3,560.10 | 3,482.40 | 3,236.01 | 2,259.35 | 2,002.28 | 2,629.56 | 1,949.36 | 1,629.29 | 1,642.93 | 1,431.39 | 1,194.06 | 946.91 | 998.64 | 1,030.34 | 527.87 | 484.46 | 373.10 | 270.66 | 235.48 |
| Other current assets | 107.95 | 87.17 | 1,309.71 | 100.28 | 131.63 | 188.93 | 101.45 | 98.53 | 44.24 | 56.06 | 37.78 | 31.59 | 21.32 | 20.61 | 15.47 | 81.14 | 10.29 | 8.65 | 11.11 | 15.84 |
| Total current assets | 5,071.84 | 5,727.54 | 6,131.02 | 4,690.72 | 5,510.28 | 3,164.95 | 6,019.05 | 3,483.25 | 2,945.32 | 3,122.51 | 3,089.47 | 2,913.12 | 2,139.66 | 1,934.56 | 1,929.22 | 1,144.08 | 1,004.58 | 626.60 | 495.53 | 473.29 |
| Total non-current assets | 14,677.75 | 15,677.70 | 14,861.09 | 16,538.86 | 13,723.56 | 12,109.82 | 11,427.53 | 8,993.80 | 7,974.95 | 7,007.26 | 6,512.24 | 5,536.63 | 3,701.38 | 3,692.91 | 3,878.50 | 744.90 | 652.60 | 553.64 | 444.04 | 440.38 |
| Total assets | 19,749.59 | 21,405.24 | 20,992.10 | 21,229.58 | 19,233.84 | 15,274.78 | 17,446.58 | 12,477.05 | 10,920.26 | 10,129.77 | 9,601.72 | 8,449.75 | 5,841.04 | 5,627.47 | 5,807.72 | 1,888.98 | 1,657.18 | 1,180.24 | 939.57 | 913.67 |
| Total current liabilities | 2,018.14 | 2,156.15 | 2,325.44 | 2,019.28 | 3,474.31 | 1,335.14 | 1,533.96 | 1,257.32 | 977.99 | 1,071.76 | 1,053.01 | 1,079.71 | 715.30 | 592.87 | 646.08 | 423.13 | 299.04 | 317.54 | 316.58 | 282.76 |
| Total non-current liabilities | 10,115.69 | 10,642.07 | 11,152.97 | 11,234.18 | 8,442.43 | 7,219.58 | 8,215.47 | 6,523.12 | 6,308.31 | 5,330.03 | 5,247.32 | 4,707.15 | 3,018.54 | 3,153.87 | 3,496.65 | 758.47 | 779.61 | 381.42 | 238.83 | 262.56 |
| Total liabilities | 12,133.83 | 12,798.22 | 13,478.41 | 13,253.46 | 11,916.74 | 8,554.72 | 9,749.44 | 7,780.44 | 7,286.30 | 6,401.79 | 6,300.33 | 5,786.86 | 3,733.83 | 3,746.73 | 4,142.72 | 1,181.59 | 1,078.65 | 698.96 | 555.40 | 545.32 |
| Total stockholders' equity | 5,268.76 | 5,883.73 | 5,368.38 | 5,648.52 | 5,523.61 | 5,108.39 | 5,412.83 | 4,225.55 | 3,629.08 | 3,721.48 | 3,296.20 | 2,658.12 | 2,101.26 | 1,876.77 | 1,662.51 | 693.04 | 566.37 | 480.03 | 383.19 | 367.94 |
| Common shares outstanding | 681 | 680 | 680 | 680 | 682 | 686 | 664 | 685 | 684 | 684 | 686 | 685 | 681 | 685 | 660 | 442 | 484 | 487 | 490 | 430 |
Show Quarterly Balance Sheet
Balance Sheet - Grifols SA (GRFS)
$(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 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 758.73 | 847.65 | 827.47 | 565.80 | 1,005.85 | 1,000.96 | 806.74 | 2,259.55 | 608.92 | 645.72 | 543.64 | 541.10 | 493.08 | 578.97 | 578.97 | 549.09 | 5,372.53 | 0.00 | 2,681.92 | 399.55 | 387.06 | 590.67 | 1,045.48 | 889.80 | 650.73 | 2,759.91 | 794.90 | 723.13 | 754.94 | 1,034.73 | 633.40 | 689.56 | 857.04 | 887.22 | 826.50 | 751.09 | 749.83 | 895.97 | 902.24 | 809.00 | 1,008.54 | 1,143.01 | 892.63 | 789.91 | 798.47 | 1,079.62 | 918.07 | 737.25 | 685.09 | 709.01 | 488.80 | 479.91 | 405.47 | 473.33 | 401.40 | 341.58 | 194.14 | 357.49 | 187.16 | 603.05 | 252.60 | 252.60 | 0.00 | 365.92 |
| Accounts receivable, net | 959.00 | 844.64 | 1,100.04 | 1,252.41 | 1,039.28 | 1,079.32 | 1,007.36 | 788.66 | 998.02 | 810.86 | 908.03 | 721.21 | 960.68 | 643.84 | 754.82 | 637.23 | 434.14 | 495.48 | 434.14 | 531.78 | 495.78 | 383.23 | 568.29 | 439.29 | 507.62 | 528.13 | 464.28 | 458.96 | 596.72 | 401.57 | 462.84 | 415.74 | 404.25 | 385.27 | 471.39 | 478.04 | 485.25 | 528.52 | 475.21 | 554.88 | 468.11 | 477.80 | 552.29 | 594.07 | 623.95 | 608.33 | 623.54 | 624.49 | 689.85 | 462.66 | 489.89 | 553.50 | 517.78 | 441.79 | 479.53 | 506.72 | 556.48 | 528.60 | 482.08 | 495.45 | 282.99 | 282.99 | ||
| Inventories | 3,461.61 | 3,294.60 | 3,359.10 | 3,346.86 | 3,524.77 | 3,560.10 | 3,455.61 | 3,623.29 | 3,647.35 | 3,459.28 | 3,486.68 | 3,317.45 | 3,560.35 | 3,201.36 | 3,201.36 | 2,933.64 | 11.54 | 2,259.35 | 2,259.35 | 2,124.39 | 2,138.01 | 2,002.28 | 1,986.08 | 2,085.10 | 2,459.49 | 2,629.56 | 2,327.17 | 2,205.76 | 2,115.68 | 1,949.36 | 1,864.20 | 1,806.77 | 1,674.18 | 1,629.29 | 1,594.22 | 1,595.79 | 1,685.61 | 1,642.93 | 1,544.50 | 1,530.87 | 1,446.32 | 1,431.39 | 1,359.48 | 1,342.72 | 1,371.24 | 1,194.06 | 1,143.94 | 1,031.42 | 1,021.58 | 946.91 | 985.28 | 990.23 | 1,002.23 | 998.64 | 1,024.79 | 1,032.95 | 996.18 | 1,030.34 | 997.02 | 997.83 | 527.87 | 527.87 | 694.33 | |
| Other current assets | 136.14 | 107.95 | 81.29 | 81.14 | 70.11 | 87.17 | 53.55 | 243.40 | 1,504.80 | 1,652.19 | 136.43 | 225.02 | 132.49 | 229.42 | 118.45 | 312.82 | 134.87 | 70.29 | 134.87 | 183.78 | 64.73 | 188.77 | 43.76 | 139.98 | 45.93 | 101.45 | 73.45 | 205.94 | 199.86 | 98.53 | 115.33 | 47.79 | 40.92 | 44.24 | 35.00 | 26.99 | 44.02 | 56.06 | 32.90 | 26.93 | 31.26 | 37.78 | 37.61 | 26.37 | 31.77 | 31.59 | 22.49 | 19.24 | 20.09 | 21.32 | 18.73 | 15.66 | 15.27 | 20.81 | 15.71 | 15.51 | 26.13 | 19.09 | 13.64 | 13.34 | 80.63 | 80.63 | 13.79 | |
| Total current assets | 5,259.48 | 5,071.84 | 5,365.91 | 5,246.21 | 5,640.01 | 5,727.54 | 5,323.26 | 6,914.90 | 6,759.09 | 6,451.91 | 5,015.37 | 4,804.77 | 5,115.97 | 4,653.59 | 4,653.59 | 4,432.77 | 13.75 | 5,510.28 | 5,510.28 | 3,239.50 | 3,085.57 | 3,164.95 | 3,643.62 | 3,554.17 | 3,663.77 | 6,019.05 | 3,659.80 | 3,424.36 | 3,488.97 | 3,483.25 | 3,024.38 | 2,947.37 | 2,965.87 | 2,945.32 | 2,915.71 | 2,851.03 | 2,952.17 | 3,122.51 | 2,953.07 | 2,920.72 | 2,953.27 | 3,089.47 | 2,841.23 | 2,751.89 | 2,824.73 | 2,913.12 | 2,707.67 | 2,412.41 | 2,416.61 | 2,139.66 | 1,982.70 | 2,039.31 | 1,940.75 | 1,934.56 | 1,921.42 | 1,896.77 | 1,772.92 | 1,929.22 | 1,679.90 | 2,109.67 | 1,144.08 | 1,144.08 | ||
| Total non-current assets | 14,839.46 | 14,677.75 | 14,551.46 | 14,520.95 | 15,338.55 | 15,677.70 | 14,960.38 | 15,376.56 | 15,193.92 | 15,002.77 | 17,049.13 | 16,627.97 | 18,080.64 | 16,880.39 | 14,949.98 | 16,606.30 | 26.75 | 13,723.56 | 12,973.55 | 13,052.03 | 12,109.82 | 12,003.30 | 12,043.34 | 12,232.62 | 11,427.53 | 10,377.19 | 9,899.41 | 9,898.10 | 8,993.80 | 8,755.30 | 8,486.25 | 7,909.36 | 7,974.95 | 8,094.23 | 8,265.95 | 8,756.19 | 7,007.26 | 6,614.79 | 6,618.94 | 6,285.77 | 6,512.24 | 6,337.33 | 6,343.47 | 6,550.43 | 5,536.63 | 5,395.08 | 4,863.69 | 4,775.75 | 3,701.38 | 3,728.45 | 3,806.85 | 3,843.58 | 3,692.91 | 3,915.90 | 4,015.65 | 3,770.11 | 3,878.50 | 3,806.83 | 3,234.55 | 744.90 | 744.90 | |||
| Total assets | 20,098.94 | 19,749.59 | 19,917.36 | 19,767.16 | 20,978.56 | 21,405.24 | 20,283.64 | 22,291.45 | 21,953.01 | 21,454.67 | 22,064.50 | 21,432.74 | 23,196.61 | 21,533.98 | 21,533.98 | 21,039.07 | 16,213.05 | 16,213.05 | 19,233.84 | 16,213.05 | 16,137.60 | 15,274.78 | 15,646.91 | 15,597.51 | 15,896.38 | 17,446.58 | 14,036.98 | 13,323.78 | 13,387.07 | 12,477.05 | 11,779.68 | 11,433.62 | 10,875.23 | 10,920.26 | 11,009.94 | 11,116.98 | 11,708.36 | 10,129.77 | 9,567.87 | 9,539.66 | 9,239.05 | 9,601.72 | 9,178.56 | 9,095.36 | 9,375.16 | 8,449.75 | 8,102.75 | 7,276.10 | 7,192.37 | 5,841.04 | 5,711.15 | 5,846.16 | 5,784.32 | 5,627.47 | 5,837.32 | 5,912.42 | 5,543.03 | 5,807.72 | 5,486.72 | 5,344.22 | 1,888.98 | 1,888.98 | 2,375.07 | 2,375.07 |
| Total current liabilities | 2,126.22 | 2,018.14 | 2,161.75 | 1,990.15 | 2,170.22 | 2,156.15 | 2,355.58 | 4,111.96 | 3,038.36 | 2,315.60 | 2,025.06 | 1,876.98 | 2,217.75 | 1,955.85 | 1,955.85 | 1,656.33 | 3,474.31 | 3,474.31 | 3,474.31 | 1,921.48 | 1,560.86 | 1,335.14 | 1,244.51 | 1,240.63 | 1,333.84 | 1,533.96 | 1,394.81 | 1,276.46 | 1,215.11 | 1,257.32 | 1,086.42 | 1,015.69 | 948.04 | 977.99 | 952.07 | 900.32 | 944.84 | 1,071.76 | 925.68 | 975.19 | 893.20 | 1,053.01 | 975.45 | 1,005.32 | 1,000.25 | 1,079.71 | 985.54 | 796.99 | 743.39 | 715.30 | 656.59 | 742.41 | 611.60 | 592.87 | 641.21 | 677.89 | 660.81 | 646.08 | 555.48 | 962.93 | 423.13 | 423.13 | 428.59 | |
| Total non-current liabilities | 10,117.54 | 10,115.69 | 10,183.47 | 10,178.85 | 10,514.45 | 10,642.07 | 9,933.01 | 9,884.22 | 10,792.85 | 11,152.77 | 11,470.75 | 11,332.20 | 12,096.90 | 11,120.59 | 8,154.26 | 10,963.36 | 8,442.43 | 8,442.43 | 7,354.48 | 7,380.01 | 7,219.58 | 7,294.48 | 7,316.11 | 7,356.01 | 8,215.47 | 7,350.30 | 7,161.50 | 7,294.89 | 6,523.12 | 6,545.89 | 6,446.69 | 6,217.35 | 6,308.31 | 6,469.76 | 6,631.83 | 6,946.76 | 5,330.03 | 5,109.75 | 5,152.12 | 5,048.41 | 5,247.32 | 5,000.10 | 5,016.16 | 5,239.61 | 4,707.15 | 4,577.54 | 4,241.48 | 4,224.60 | 3,018.54 | 3,085.37 | 3,158.99 | 3,214.54 | 3,153.87 | 3,341.99 | 3,396.69 | 3,197.49 | 3,496.65 | 3,332.63 | 2,867.70 | 758.47 | 758.47 | |||
| Total liabilities | 12,243.76 | 12,133.83 | 12,345.22 | 12,169.01 | 12,684.67 | 12,798.22 | 12,288.58 | 13,996.18 | 13,831.22 | 13,468.38 | 13,495.81 | 13,209.18 | 14,314.66 | 13,076.43 | 13,076.43 | 12,619.69 | 11,916.74 | 11,916.74 | 9,275.96 | 8,940.87 | 8,554.72 | 8,538.99 | 8,556.74 | 8,689.85 | 9,749.44 | 8,745.11 | 8,437.96 | 8,510.00 | 7,780.44 | 7,632.31 | 7,462.38 | 7,165.38 | 7,286.30 | 7,421.82 | 7,532.15 | 7,891.59 | 6,401.79 | 6,035.43 | 6,127.31 | 5,941.61 | 6,300.33 | 5,975.55 | 6,021.47 | 6,239.86 | 5,786.86 | 5,563.08 | 5,038.47 | 4,968.00 | 3,733.83 | 3,741.96 | 3,901.40 | 3,826.14 | 3,746.73 | 3,983.20 | 4,074.58 | 3,858.30 | 4,142.72 | 3,888.11 | 3,830.63 | 1,181.59 | 1,181.59 | 1,545.92 | ||
| Total stockholders' equity | 5,463.69 | 5,268.76 | 5,195.54 | 5,169.08 | 5,639.46 | 5,883.73 | 5,349.90 | 5,592.71 | 5,943.74 | 5,827.17 | 6,127.08 | 5,861.82 | 6,358.81 | 6,129.94 | 376.91 | 6,329.83 | 7,317.10 | 5,523.61 | 5,168.17 | 5,423.09 | 5,108.39 | 5,347.09 | 5,364.94 | 5,543.51 | 5,412.83 | 4,771.87 | 4,393.76 | 4,401.15 | 4,225.55 | 4,145.03 | 3,967.40 | 3,705.41 | 3,629.08 | 3,582.69 | 3,579.04 | 3,810.43 | 3,721.48 | 3,528.40 | 3,408.20 | 3,292.60 | 3,296.20 | 3,198.39 | 3,070.15 | 3,131.09 | 2,658.12 | 2,534.16 | 2,231.61 | 2,219.68 | 2,101.26 | 1,962.51 | 1,936.92 | 1,955.49 | 1,876.77 | 1,849.95 | 1,831.28 | 1,682.27 | 1,662.51 | 1,596.24 | 1,500.65 | 693.04 | 693.04 | 811.72 | ||
| Common shares outstanding | 681 | 681 | 681 | 689 | 680 | 680 | 680 | 742 | 711 | 679 | 679 | 679 | 678 | 679 | 681 | 681 | 679 | 679 | 682 | 682 | 683 | 637 | 664 | 664 | 664 | 690 | 690 | 673 | 684 | 675 | 675 | 684 | 684 | 685 | 685 | 683 | 675 | 675 | 696 | 696 | 683 | 701 | 700 | 676 | 692 | 692 | 692 | 691 | 674 | 674 | 680 | 674 | 670 | 672 | 694 | 675 | 644 | 644 | 503 | 442 | 442 | 442 | ||