Banco Santander Balance Sheet (2009-2026) | SAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1.16B	1.10B	1.12B	1.06B	1.09B	1.12B	1.05B	1.13B	1.13B	1.15B	-0.00B	1.05B	1.02B	1.01B	0.94B		0.93B		1.19B
Receivables - Doubtful (Quarter)
Receivables - Affiliates (Quarter)	1.07B
Receivables - Customers (Quarter)
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)			3.00B								2.62B				2.72B				3.47B
Loans - Gross (Quarter)	5.55B		4,461.39B				-1486.95B				600.83B				376.28B				4,062.76B
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)	366.04B		344.73B		337.71B		321.28B		329.47B		320.70B		335.22B		322.65B		348.98B
Assets
Current Assets
Cash & Equivalents (Quarter)	220.49B	225.29B	241.02B	222.79B	225.44B	248.57B	132.72B	218.27B	226.00B	236.29B	163.85B	189.20B	168.25B	186.01B	205.39B	175.61B	198.72B	189.27B	177.26B	160.76B
Receivables - Other (Quarter)	14.68B	14.57B	0.18B	12.13B	10.71B	10.33B	0.08B	11.39B	10.95B	11.31B	0.26B	11.46B	10.39B	11.33B	0.50B	11.59B	11.90B	12.73B	13.42B	9.98B
Receivables (Quarter)
Raw Materials (Quarter)			1.72B								0.28B				0.46B				0.90B
Inventory (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B		0.00B
Current Assets (Quarter)			1,822.72B				1,767.57B				1,681,370.67B				1,962.52B				2,151.34B
Non-Current Assets
Construction in Progress (Quarter)			24.62B								2.25B				4.41B				23.66B
Land & Improvements (Quarter)			4.92B								1.37B				1.89B				3.79B
Property, Plant & Equipment (Net) (Quarter)	39.35B	38.26B	37.00B	37.91B	36.96B	35.96B	33.71B	36.48B	37.20B	37.50B	0.03B	37.19B	36.30B	35.73B	0.02B	32.42B	31.89B	33.21B	31.94B	31.32B
Long-Term Investments (Quarter)	9.11B	9.06B	8.61B	8.79B	8.18B	7.87B	7.77B	8.23B	8.36B	8.51B		8.35B	8.87B	9.49B		7.85B	8.14B	8.59B	8.21B	8.95B
Goodwill (Quarter)	15.48B	14.91B	14.54B	15.12B	14.81B	14.25B	14.02B	14.89B	15.38B	15.32B	15.08B	15.24B	14.72B	14.81B	14.36B	14.21B	13.54B	14.06B	13.92B	14.34B
Intangibles (Quarter)	4.34B	4.25B	4.43B	4.47B	4.77B	4.69B	5.00B	5.38B	5.88B	6.06B	20.24B	6.39B	6.13B	6.14B	63.89B	5.93B	5.99B	6.15B	6.23B	6.18B
Goodwill & Intangibles (Quarter)	19.82B	19.16B	-18.45B	19.58B	19.58B	18.94B	-17.62B	20.26B	21.26B	21.37B	-18.63B	21.63B	20.85B	20.95B	-17.20B	20.14B	19.53B	20.21B	-17.50B	20.52B
Long-Term Deferred Tax (Quarter)	23.79B	23.04B	22.24B	22.82B	22.12B	21.47B	21.21B	22.07B	22.92B	22.89B	22.34B	22.61B	21.51B	21.00B	20.48B		20.93B		22.05B
Other Non-Current Assets (Quarter)	56.38B	52.16B	9.83B	52.99B	52.41B	51.00B	10.29B	51.10B	49.27B	51.89B	0.23B	51.74B	47.37B	47.60B	9.15B	45.93B	12.64B	49.30B	50.05B	51.29B
Non-Current Assets (Quarter)			2.87B				2.21B				0.63B				0.57B				23.50B
Assets (Quarter)	1,889.06B	1,861.26B	1,825.59B	1,823.72B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,955.46B	1,923.60B	1,979.28B	1,963.10B	1,940.91B	2,054.74B	2,143.07B	2,174.84B	2,173.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	486.61B		450.91B		433.14B		427.32B		412.20B		428.63B		397.51B		420.80B		438.26B
Notes Payables (Quarter)	1,031.00B	1,023.07B	1,014.24B	1,027.87B	990.79B	968.30B	985.92B	1,026.51B	1,052.51B	1,069.31B	1,070.86B	1,076.13B	1,065.16B	1,084.94B	1,080.93B	1,064.26B	137.20B	1,121.43B	1,139.77B	1,156.25B
Dividends payables (Quarter)			-1.02B				-0.96B				-1.58B				-1.72B				-2.13B
Payables (Quarter)	1,517.62B	1,023.07B	1,464.12B	1,027.87B	1,423.93B	968.30B	1,412.28B	1,026.51B	1,464.71B	1,069.31B	1,497.91B	1,076.13B	1,462.67B	1,084.94B	1,500.01B	1,064.26B	575.46B	1,121.43B	1,137.65B	1,156.25B
Other Accumulated Expenses (Quarter)	40.71B	36.71B	34.17B	41.53B	43.36B	39.51B	37.81B	42.87B	49.12B	48.91B	0.24B	46.72B	46.20B	45.87B	0.27B	46.89B	12.55B	50.35B	51.24B	55.87B
Short term Debt (Quarter)	40.57B	59.08B	0.49B	10.49B	44.22B	97.90B	1,452.69B	-2.91B	4.50B	32.15B	1,965.66B	-11.27B	-1.19B	10.78B	2,014.91B	-0.47B	7.97B	1,654.17B	1,654.32B	1,701.17B
Current Leases (Quarter)
Current Taxes (Quarter)	3.26B	2.68B	2.50B	3.04B	3.04B	3.36B	3.10B	2.87B	3.45B	4.55B	4.14B	4.25B	3.97B	3.34B	3.55B	3.91B	3.51B	4.13B	4.27B	4.58B
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	104.24B		114.00B		100.43B		116.76B		113.31B		139.07B	13.92B	14.28B	14.34B	146.98B	14.11B	14.40B	14.95B	14.50B
Convertible Debt (Quarter)	143.43B		135.94B		161.54B		172.12B		214.71B		215.22B		232.99B		241.30B		266.38B
Pension (Quarter)		3.94B	3.64B	3.38B		2.49B	2.44B	2.36B		2.43B	2.39B	2.32B		2.55B	1.85B	1.71B		1.94B	1.93B	1.94B
Minority Interest (Quarter)	12.49B	12.07B	11.58B	10.09B	8.48B	8.36B	8.65B	9.58B	9.34B	9.47B	9.49B	9.53B	8.37B	9.30B	9.32B	9.60B	9.60B	10.33B	11.15B	7.64B
Liabilities from Discontinued Operations (Quarter)	0.46B	94.52B	90.91B	0.28B	0.57B	133.66B	117.52B	0.21B	-0.06B	0.88B	0.99B	-0.02B	-0.03B	0.70B	-0.03B	173.53B	0.25B	-0.01B	0.02B	-0.01B
Non-Current Deferred Tax Liability (Quarter)	7.76B	7.37B	7.39B	7.75B	7.72B	7.17B	6.56B	7.36B	7.06B	6.97B	6.55B	6.69B	6.58B	6.74B	6.71B	6.71B	6.58B	6.92B	6.87B	6.77B
Other Non-Current Liabilities (Quarter)	33.64B	30.98B	14.53B	34.37B	35.19B	37.21B	14.90B	36.44B	37.55B	39.29B	18.93B	37.11B	35.94B	35.96B	17.47B	31.57B	17.96B	17.55B	18.55B	16.90B
Total Non-Current Liabilities (Quarter)	1,740.12B	1,717.51B	1,700.04B	1,723.92B	1,699.18B	1,693.48B	1,655.32B	1,734.48B	1,790.15B	1,826.49B	1,802.44B	1,804.25B	1,776.04B	1,827.93B	1,830.94B	1,793.09B	1,914.19B	2,005.80B	2,024.07B	2,024.97B
Total Liabilities (Quarter)	1,773.76B	1,748.50B	1,714.56B	1,758.29B	1,734.37B	1,730.68B	1,670.22B	1,770.92B	1,827.70B	1,865.79B	1,821.37B	1,841.36B	1,811.99B	1,863.89B	1,848.41B	1,824.67B	1,932.15B	2,023.35B	2,042.63B	2,041.87B
Shareholder's Equity
Total Debt (Quarter)	144.82B	59.08B	114.49B	10.49B	144.65B	97.90B	1,569.45B	-2.91B	117.81B	32.15B	2,104.73B	2.65B	13.09B	25.12B	2,161.90B	13.64B	22.37B	1,669.12B	1,668.82B	1,701.17B
Common Equity (Quarter)	115.30B	112.77B	111.03B	111.54B	104.00B	100.13B	99.56B	106.79B	111.12B	112.01B	112.16B	114.10B	111.62B	115.38B	114.69B	116.25B	123.37B	128.50B	131.24B	131.77B
Shareholder's Equity (Quarter)			9.92B	9.73B			8.57B	8.83B			8.71B	8.60B	8.34B		8.10B	7.97B	8.43B		8.55B	8.60B
Liabilities and Shareholders Equity (Quarter)	1,889.06B	1,861.26B	1,825.59B	1,823.72B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,955.46B	1,923.60B	1,979.28B	1,963.10B	1,940.91B	2,054.74B	2,143.07B	2,174.84B	2,173.64B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-38.75B	-38.91B	68.95B	-34.77B	-34.71B	-32.58B	-5.56B	-37.03B	-36.79B	-37.58B	-37.70B	-37.61B	-39.80B	-41.15B	-41.27B	-38.06B	-7.84B	-8.39B	-8.77B	-10.09B
Preferred Shares (Quarter)	0.25B

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Banco Santander Balance Sheet (2009-2026) | SAN

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