Grifols Balance Sheet (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2016	Sep2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	1.01B	0.97B	0.82B	1.04B	1.04B	0.80B	0.68B	1.18B	0.66B	0.88B	0.82B	0.70B	1.21B	0.69B	3.06B	0.56B	0.57B	1.04B	0.01B
Short-term Investments (Quarter)	0.36B	-0.44B	0.00B	2.15B	0.01B	0.01B	-0.48B	0.06B	0.06B	0.20B	0.00B	-0.61B	0.01B	0.01B	0.01B	0.00B	0.04B	0.03B	0.26B	0.04B
Cash & Current Investments (Quarter)	1.28B	0.56B	0.97B	2.98B	1.06B	1.05B	0.32B	0.74B	1.24B	0.86B	0.88B	0.21B	0.72B	1.22B	0.70B	3.07B	0.60B	0.59B	1.30B	0.05B
Receivables - Net (Quarter)	0.49B	0.43B	0.58B	0.36B	0.45B		0.37B		0.31B			0.41B			0.46B	0.50B	0.75B	0.69B	0.75B	0.76B
Receivables - Other (Quarter)	0.07B	0.06B	0.00B	0.07B	0.05B		0.10B		0.11B			0.09B			0.00B	0.15B	0.07B	0.08B	0.08B	0.16B
Receivables (Quarter)	0.63B	0.53B	0.58B	0.51B	0.45B	0.50B	0.50B	0.54B	0.46B	0.68B	0.52B	0.54B	0.56B	0.66B	0.62B	0.57B	0.83B	0.77B	0.84B	0.92B
Raw Materials (Quarter)			0.46B		0.53B				0.74B			0.85B			0.71B	0.75B	1.09B	1.18B	1.05B	1.09B
Finished Goods (Quarter)			0.51B		0.56B				0.50B			0.57B			0.71B	0.85B	0.68B	1.09B	1.13B	1.00B
Inventory (Quarter)	1.73B	1.72B	1.77B	1.75B	1.92B	2.06B	2.16B	2.17B	2.22B	2.40B	2.59B	2.59B	2.72B	2.32B	-0.15B	-0.18B	-0.09B	-0.13B	3.80B	3.84B
Prepaid Assets (Quarter)	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.04B	0.07B	0.05B	0.02B	0.08B	0.06B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B
Current Assets (Quarter)	3.30B	3.30B	3.37B	3.13B	3.47B	3.64B	3.52B	3.52B	3.98B	3.97B	4.07B	5.94B	4.04B	4.26B	3.77B	6.30B	4.79B	6.60B	6.12B	5.91B
Non-Current Assets
Land & Improvements (Quarter)															0.81B	0.91B
Property, Plant & Equipment (Net) (Quarter)	1.88B	1.88B	1.95B	1.95B	2.07B	2.12B	2.17B	2.17B	2.23B	2.27B	2.35B	2.39B	2.44B	2.54B	2.77B	2.91B	16.87B	-0.22B	16.75B	3.63B
Long-Term Investments (Quarter)	0.10B	0.10B	0.00B	0.02B	0.26B	0.13B	0.05B	0.02B	0.26B	0.15B	0.16B	0.13B	0.50B	0.19B	-0.54B	1.76B	1.53B	0.45B	0.07B	0.11B
Goodwill (Quarter)	3.91B	3.85B	3.93B	5.52B	5.41B		5.96B		5.95B			6.10B			6.36B	7.13B	7.15B	7.32B	7.91B	7.95B
Intangibles (Quarter)	1.29B	1.26B	1.29B	1.21B	1.49B		1.60B		1.58B			1.59B			1.86B	1.87B	3.01B	1.49B	3.13B	3.18B
Goodwill & Intangibles (Quarter)	5.20B	5.11B	5.23B	6.74B	6.90B	7.11B	7.56B	7.65B	7.53B	8.43B	8.77B	8.46B	8.61B	8.95B	8.21B	9.00B	10.16B	8.81B	11.04B	11.13B
Long-Term Deferred Tax (Quarter)	0.07B	0.08B	0.07B	0.09B	0.08B		0.08B		0.13B			0.14B			0.18B	0.17B	0.18B	0.32B	0.37B	0.48B
Other Non-Current Assets (Quarter)	0.01B	-0.00B	0.00B	0.05B	0.08B	0.08B	0.01B	0.08B	0.00B	0.14B	0.13B	-0.02B	0.15B	0.15B	0.13B	0.30B	0.13B	0.15B	0.04B	0.03B
Non-Current Assets (Quarter)	7.48B	7.38B	7.57B	9.09B	9.39B	12.80B	10.13B	10.18B	10.27B	11.25B	11.55B	11.27B	13.50B	14.02B	14.44B	15.70B	16.87B	15.99B	16.75B	17.04B
Assets (Quarter)	10.78B	10.68B	10.94B	12.22B	12.86B	16.45B	13.65B	13.70B	14.24B	15.22B	15.62B	17.20B	17.55B	18.28B	18.21B	22.00B	21.66B	22.59B	22.87B	22.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45B	0.44B	0.66B	0.43B	0.50B		0.51B		0.83B			0.64B			0.72B	0.90B	0.80B	0.89B	1.20B	0.98B
Payables (Quarter)	0.45B	0.44B	0.66B	0.43B	0.50B		0.51B		0.83B			0.64B			0.72B	0.90B	0.80B	0.89B	1.20B	0.98B
Notes Payables (Quarter)
Accumulated Expenses (Quarter)			0.14B		0.15B				0.17B			0.19B			0.15B	0.20B	0.20B	0.26B	0.26B	0.27B
Other Accumulated Expenses (Quarter)	0.13B	0.13B	0.15B	0.14B	0.97B	1.09B	0.17B	0.98B	1.12B		1.09B	1.11B	1.11B	1.08B
Short term Debt (Quarter)	0.24B	0.25B	0.03B	0.16B	0.18B	0.41B	0.24B	0.29B	0.32B		0.46B	0.40B	0.37B	0.37B	0.13B	2.60B	0.12B	1.10B
Current Leases (Quarter)			0.00B		0.00B				0.00B			0.05B			0.05B	0.06B	0.10B	0.12B
Current Taxes (Quarter)	0.04B	0.02B	0.01B	0.02B	0.01B		0.02B		0.00B			0.01B			0.00B	0.01B	0.02B	0.02B	0.07B	0.03B
Current Deferred Revenue (Quarter)			0.00B		0.01B				0.01B			0.01B			0.03B	0.04B	0.03B	0.03B	0.04B	0.03B
Total Current Liabilities (Quarter)	1.10B	1.03B	1.16B	0.99B	1.15B	1.49B	1.21B	1.26B	1.44B		1.55B	1.51B	1.47B	1.45B	1.59B	3.97B	2.06B	2.50B	2.30B	2.35B
Non-Current Liabilities
Capital Leases (Quarter)			0.01B		0.01B				0.01B
Non-Current Debt (Quarter)	5.10B	5.01B	5.09B	6.64B	0.03B	8.43B	7.19B	7.11B	0.09B		7.68B	0.07B	7.58B	7.86B	7.87B	0.96B	10.28B	10.80B	10.14B	10.58B
Pension (Quarter)			0.00B		0.01B				0.01B			0.01B			0.01B	0.01B	0.10B	0.11B	0.11B	0.12B
Minority Interest (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.58B	0.00B	0.00B	0.54B		0.58B	2.24B	1.84B	2.06B
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.70B	0.68B	0.65B	0.63B	0.46B		0.47B		0.33B			0.38B			0.66B	0.73B	1.06B	1.06B	1.08B	1.00B
Operating Leases (Quarter)												0.77B			0.82B	0.94B	0.93B	1.08B	1.10B	1.13B
Other Non-Current Liabilities (Quarter)	0.13B	0.10B	0.01B	0.09B	0.01B	0.53B	0.10B	0.50B	0.01B		0.50B	0.01B	0.54B	0.66B	0.02B	0.02B	0.11B	0.13B	0.13B	0.14B
Total Non-Current Liabilities (Quarter)	5.82B	5.70B	5.75B	7.29B	7.43B	8.96B	7.69B	7.61B	7.45B		8.18B	8.11B	8.12B	8.52B	8.61B	9.66B	11.46B	12.00B	11.37B	11.75B
Total Liabilities (Quarter)	6.92B	6.74B	6.91B	8.28B	8.58B	16.45B	8.91B	13.70B	8.88B	15.22B	15.62B	9.63B	17.55B	18.28B	10.20B	13.63B	13.52B	14.50B	13.68B	14.10B
Shareholder's Equity
Total Debt (Quarter)	5.34B	5.26B	5.12B	6.81B	0.21B	8.84B	7.43B	7.40B	0.41B		8.14B	0.47B	7.94B	8.23B	8.00B	3.56B	10.39B	11.90B	10.14B	10.58B
Common Equity (Quarter)	3.86B	3.94B	4.03B	3.94B	4.28B	5.99B	4.74B	4.82B	5.36B		5.89B	7.58B	7.96B	8.30B	-0.54B	7.85B	8.14B	8.08B	6.29B	8.85B
Liabilities and Shareholders Equity (Quarter)	10.78B	10.68B	10.94B	12.22B	12.86B	16.45B	13.65B	13.70B	14.24B	15.22B	15.62B	17.20B	17.55B	18.28B	18.21B	22.00B	21.66B	22.59B	22.87B	22.95B
Treasury Shares (Quarter)		0.00B	-0.00B												0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.92B	1.89B	1.83B	2.23B	2.39B	3.73B	2.93B	2.85B	-0.03B		3.10B	3.33B	4.44B	4.71B		4.73B	0.74B	4.35B	0.83B	-0.13B

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Grifols GIFLF Balance Sheet (2009-2025)

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