Grifols, S.A. GIFOF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 613.50M | 996.83M | 968.53M | 683.94M | |
| Total Receivables | 1.36B | 1.01B | 1.29B | 1.47B | |
| Inventory | 3.99B | 3.87B | 3.93B | 3.93B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 99.39M | 84.54M | 91.98M | 75.82M | |
| Total Current Assets | 6.06B | 5.96B | 6.28B | 6.16B | |
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| Total Current Assets | 6.06B | 5.96B | 6.28B | 6.16B | |
| Net Property, Plant & Equipment | 4.63B | 4.76B | 3.65B | 4.74B | |
| Long-term Investments | 8.02B | 8.02B | -- | 8.05B | |
| Goodwill | 8.02B | 8.02B | -- | 8.05B | |
| Total Other Intangibles | 3.20B | 1.18B | 12.34B | 3.22B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 578.09M | 2.68B | 452.13M | 487.26M | |
| Total Assets | 22.95B | 23.14B | 23.29B | 23.21B | |
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| Total Accounts Payable | 1.14B | 987.44M | -- | 1.03B | |
| Total Accrued Expenses | -- | 565.93M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 626.07M | 648.12M | 698.25M | 613.16M | |
| Total Finance Division Other Current Liabilities | 784.87M | 169.07M | 1.83B | 692.15M | |
| Total Other Current Liabilities | 784.87M | 169.07M | 1.83B | 692.15M | |
| Total Current Liabilities | 2.55B | 2.37B | 2.53B | 2.34B | |
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| Total Current Liabilities | 2.55B | 2.37B | 2.53B | 2.34B | |
| Long-Term Debt | 9.00B | 9.54B | 9.54B | 9.56B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.06B | 1.14B | 1.13B | 1.15B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.22B | 1.17B | 1.24B | 1.25B | |
| Total Liabilities | 13.84B | 14.22B | 14.44B | 14.29B | |
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| Common Stock & APIC | 1.18B | 1.21B | 1.21B | 1.21B | |
| Retained Earnings | 323.32M | 422.68M | 236.62M | 266.62M | |
| Treasury Stock & Other | 4.83B | 4.56B | 4.63B | 4.59B | |
| Total Common Equity | 6.34B | 6.19B | 6.08B | 6.07B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.34B | 6.19B | 6.08B | 6.07B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.78B | 2.74B | 2.78B | 2.85B | |
| Total Equity | 9.12B | 8.93B | 8.86B | 8.92B | |
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