Grifols Balance Sheet (2009-2025)

Reported Financials

Grifols Quarterly Balance Sheet

Periods 44 quarters

Latest Dec 2025

Grifols reported total assets of $22.95B and total liabilities of $14.10B for the quarter ended Dec 2025, up 174.1% year over year. This balance sheet covers 44 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	1.05B	0.96B
Short-term InvestmentsInvestments (Current)	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.05B	0.06B	0.12B	0.20B	0.00B	-0.02B	0.01B	0.01B	-0.03B	2.32B	0.47B	-0.10B	0.25B	0.20B
Cash & Current Investments	0.92B	1.01B	0.97B	0.85B	1.06B	1.05B	0.84B	0.74B	1.30B	0.86B	0.88B	0.80B	0.72B	1.22B	0.66B	5.38B	1.03B	0.47B	1.30B	1.16B
Receivables - NetNet Receivables	0.49B	0.43B	0.45B	0.36B	0.34B	0.50B	0.37B	0.54B	0.31B	0.68B	0.52B	0.41B	0.56B	0.66B	0.46B	0.50B	0.62B	-0.03B	0.75B	0.76B
Receivables - OtherOther Receivables	0.07B	0.06B	0.05B	0.07B	0.05B		0.10B		0.11B			0.09B			0.09B	0.06B	0.07B	0.08B	0.08B	0.12B
Receivables	0.56B	0.48B	0.49B	0.43B	0.38B	0.50B	0.46B	0.54B	0.41B	0.68B	0.52B	0.50B	0.56B	0.66B	0.54B	0.56B	0.70B	0.05B	0.84B	0.88B
Raw Materials			0.46B		0.53B				0.74B			0.85B			0.71B	0.75B	1.09B	1.18B	1.02B	1.09B
Finished Goods			0.51B		0.56B				0.50B			0.57B			0.71B	0.85B	0.68B	1.09B	1.11B	1.00B
Inventory	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	2.39B	2.58B	3.30B	3.75B	3.80B	3.84B
Prepaid Assets	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	73.30B	84.35B	0.08B	0.08B	0.08B
Current Assets	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
Construction in Progress																0.03B	0.02B	0.03B
Property, Plant & Equipment (Net)PP&E (Net)	1.88B	1.88B	1.95B	1.95B	2.07B	9.72B	2.17B	10.18B	2.23B	11.25B	11.55B	2.39B	13.50B	14.02B	2.77B	2.91B	3.37B	3.49B	3.57B	3.63B
Long-Term Investments	0.23B	0.22B	0.22B	0.25B	0.26B	0.27B	0.27B	0.26B	0.26B	0.27B	0.14B	0.13B	2.11B	2.19B	2.23B	1.76B	1.53B	0.45B	0.07B	0.11B
Goodwill	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	1.29B	1.26B	1.29B	1.21B	1.49B		1.60B		1.58B			1.59B			1.86B	1.87B	3.01B	3.05B	3.13B	3.18B
Goodwill & Intangibles	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	0.22B	0.02B	0.31B	0.33B	11.04B	11.13B
Long-Term Deferred Tax	0.07B	0.08B	0.07B	0.09B	0.08B		0.08B		0.13B			0.14B			0.18B	0.17B	178.46B	323.14B	0.37B	0.48B
Other Non-Current Assets					0.08B	0.08B		0.08B	0.13B	0.14B	0.13B	0.14B	0.15B	0.15B	0.00B	2.31B	0.13B	0.15B	0.15B
Non-Current Assets	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	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	8.37B	21.66B	22.59B	22.87B	22.95B
Liabilities
Current Liabilities
Accounts Payables	0.60B	0.55B	0.66B	0.60B	0.67B		0.71B		0.83B			0.83B			0.89B	0.90B	0.94B	1.04B	1.20B	1.30B
Payables	0.60B	0.55B	0.66B	0.60B	0.67B		0.71B		0.83B			0.83B			0.89B	0.90B	0.94B	1.04B	1.20B	1.30B
Other Accumulated Expenses	0.13B	0.13B	0.15B	0.14B	0.17B	1.09B	0.17B	0.98B	0.19B		1.09B	0.22B	1.11B	1.08B	0.18B	0.25B	0.82B	1.10B	0.72B	0.64B
Short term Debt	0.24B	0.25B	0.25B	0.16B	0.18B	0.41B	0.24B	0.29B	0.32B		0.46B	0.40B	0.37B	0.37B	0.51B	2.79B	0.81B	1.10B	0.72B
Current Taxes	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
Total Current Liabilities	0.13B	0.10B	1.16B	0.09B	1.15B	1.49B	0.10B	1.26B	0.09B		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
Non-Current Debt	5.10B	5.01B	5.09B	6.64B	6.95B	8.43B	7.19B	7.11B	6.96B		7.68B	7.58B	7.58B	7.86B	7.87B	8.89B	10.28B	10.80B	10.14B	10.58B
Minority Interest	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	1.92B	2.05B	2.37B	2.31B	2.91B	2.71B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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												0.77B			0.82B	0.94B	0.93B	1.08B	1.10B	1.13B
Other Non-Current Liabilities					0.48B	0.53B	0.00B	0.50B	0.00B		0.50B	0.00B	0.54B	0.66B	0.02B	0.38B	0.02B	-3.80B	0.00B	0.00B
Total Non-Current Liabilities	5.82B	5.70B	5.75B	7.29B	7.43B	8.96B	7.69B	7.61B	7.45B		8.18B	0.06B	8.12B	8.52B	0.01B	0.04B	0.06B	0.05B	0.04B	0.04B
Total Liabilities	6.92B	6.74B	6.91B	8.28B	8.58B	10.45B	8.91B	8.88B	8.88B		9.73B	9.63B	9.59B	9.97B	10.20B	13.63B	13.52B	14.50B	13.68B	14.10B
Shareholder's Equity
Total Debt	5.34B	5.26B	5.34B	6.81B	7.13B	8.84B	7.43B	7.40B	7.28B		8.14B	7.98B	7.94B	8.23B	8.38B	11.68B	11.09B	11.90B	10.86B	10.58B
Common Equity	3.85B	3.94B	4.02B	3.94B	4.28B	5.99B	4.73B	4.82B	5.36B		5.89B	7.58B	7.96B	8.30B	8.01B	7.85B	8.14B	8.08B	6.29B	6.14B
Liabilities and Shareholders Equity	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	8.37B	21.66B	22.59B	22.87B	22.95B
Treasury Shares	-0.07B	-0.08B	0.07B	-0.07B	0.07B	-0.07B	-0.07B	-0.06B	-0.06B		-0.06B	-0.05B	-0.05B	-0.05B	-0.05B	-0.19B	-0.17B	-0.16B	-0.14B	-0.15B
Retained Earnings	1.92B	1.89B	1.83B	2.23B	2.39B	3.73B	2.93B	2.85B	2.79B		3.10B	3.33B	4.44B	4.71B	4.50B	4.73B	4.14B	4.35B	4.33B	4.87B

Grifols GIFLF Balance Sheet (2009-2025)

Grifols Quarterly Balance Sheet

Create an account

Sign In

Reset Password