Ferrovial reported total assets of $31.92B and total liabilities of $15.35B for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 5.23B | 5.15B | 5.16B | 4.97B |
| Short-term InvestmentsInvestments (Current) | 0.03B | 0.02B | 0.02B | |
| Cash & Current Investments | 5.23B | 5.19B | 5.18B | 4.99B |
| Receivables - NetNet Receivables | 1.63B | 1.80B | 2.38B | 2.61B |
| Receivables - OtherOther Receivables | 0.35B | 0.64B | 0.56B | |
| Receivables | 1.63B | 2.15B | 3.03B | 3.18B |
| Raw Materials | 1.22B | 1.13B | 1.19B | 1.31B |
| Inventory | 0.49B | 0.53B | 0.63B | |
| Prepaid Assets | 0.00B | 0.00B | ||
| Current Assets | 7.52B | 8.20B | 8.51B | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.80B | 22.79B | 23.41B | |
| Long-Term Investments | 10.25B | 13.69B | 14.57B | |
| Goodwill | 0.49B | 0.51B | 0.53B | 0.48B |
| Intangibles | 0.13B | 0.14B | 0.15B | |
| Goodwill & Intangibles | 0.49B | 0.64B | 0.67B | 0.63B |
| Long-Term Deferred Tax | 0.80B | 1.08B | 1.24B | 1.12B |
| Other Non-Current Assets | 0.68B | 0.43B | 0.30B | |
| Non-Current Assets | 20.80B | 22.79B | 23.41B | |
| Assets | 28.32B | 30.99B | 31.92B | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 3.50B | 3.92B | 4.17B | 4.87B |
| Notes Payables | 0.11B | 0.08B | 0.15B | |
| Payables | 3.50B | 4.03B | 4.25B | 5.02B |
| Accumulated Expenses | 0.45B | 0.54B | 0.64B | |
| Other Accumulated Expenses | -0.07B | 0.03B | 0.02B | |
| Short term Debt | 1.01B | 1.28B | 1.25B | |
| Current Leases | 0.06B | 0.09B | 0.10B | |
| Current Taxes | 0.09B | 0.09B | 0.06B | |
| Current Deferred Revenue | 1.65B | 1.73B | 2.12B | |
| Total Current Liabilities | 6.21B | 6.73B | 7.52B | |
| Non-Current Liabilities | ||||
| Non-Current Debt | 11.21B | 10.78B | 10.89B | |
| Minority Interest | 2.27B | 2.19B | 2.05B | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.94B | 1.17B | 1.32B | 1.03B |
| Operating Leases | 0.19B | 0.22B | 0.18B | 0.25B |
| Other Non-Current Liabilities | 1.41B | 1.37B | 1.29B | |
| Total Non-Current Liabilities | 15.78B | 15.58B | 15.47B | |
| Total Liabilities | -4.32B | 11.17B | 14.71B | 15.35B |
| Shareholder's Equity | ||||
| Total Debt | 12.33B | 12.14B | 12.29B | |
| Common Equity | 4.32B | 4.05B | 6.49B | 6.88B |
| Liabilities and Shareholders Equity | 28.32B | 30.99B | 31.92B | |
| Treasury Shares | -0.29B |