Ferrovial N.V.

FER | NASDAQ

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$57.15

+$1.86 (+3.36%)

At close: Nov 2, 2026, 4:00 PM ET

$57.44

+$2.15 (+3.89%)

Pre-market: Nov 2, 2026, 9:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	3.86B	3.86B	4.24B	4.24B	2.84B	4.81B	3.64B	4.75B	4.66B	5.09B	5.03B	5.47B	5.12B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	20M
Long-Term Investments	3.92B	3.92B	4.02B	3.96B	4.25B	3.63B	2.8B	16.93B	2.21B	3.36B	3.38B	1.83B	1.72B
Other Long-Term Assets	13.54B	1.87B	13.29B	1.95B	13.91B	14.9B	15.05B	1M	1.77B	16.8B	15.65B	12.37B	7.77B
Receivables	2.31B	1.84B	2.17B	1.76B	2.19B	2.19B	2.1B	1.65B	1.44B	1.3B	1.18B	1.3B	1.5B
Inventory	595M	595M	540M	540M	494M	492M	479M	458M	475M	475M	446M	405M	374M
Other Current Assets	37M	514M	243M	767M	123M	95M	119M	421M	742M	551M	1.58B	878M	4.51B
Total Current Assets	6.81B	6.81B	7.31B	7.31B	5.64B	7.67B	6.34B	6.99B	7.31B	7.42B	8.24B	9.1B	11.05B
Property-Plant & Equipment	1.45B	1.45B	1.31B	1.31B	1.08B	1.01B	825M	790M	687M	662M	538M	502M	397M
Goodwill & Intangibles	542M	13.17B	539M	12.9B	576M	628M	622M	597M	13.72B	617M	588M	545.1M	259M
Total Long-Term Assets	20.41B	20.41B	20.11B	20.11B	20.92B	21.33B	20.29B	19.33B	18.39B	18.87B	17.32B	15.79B	10.74B
Total Assets	27.22B	27.22B	27.42B	27.42B	26.56B	29B	26.63B	26.32B	25.71B	26.28B	25.56B	24.9B	21.79B
Account Payables	1.82B	1.82B	1.8B	1.8B	1.71B	1.78B	1.77B	1.7B	1.82B	1.66B	1.64B	1.54B	1.45B
Deferred Revenue	2.04B	n/a	1.82B	n/a	1.51B	1.62B	1.57B	3.08B	n/a	n/a	n/a	3.92B	-1.22B
Short-Term Debt	288M	288M	1.07B	1.07B	1.22B	1.2B	1.8B	942M	852M	877M	1.28B	1.07B	748M
Other Current Liabilities	881M	3.48B	1.08B	3.08B	950M	1.04B	1.04B	-389M	3.03B	2.41B	3.56B	3.92B	4.2B
Total Current Liabilities	5.69B	5.69B	6.46B	6.46B	5.98B	6.3B	6.79B	5.78B	5.78B	5.38B	6.53B	6.58B	7.43B
Long-Term Debt	10.04B	10.04B	9.36B	9.36B	8.89B	10.09B	9.89B	10.5B	11.35B	10.85B	10.15B	9.58B	7.98B
Other Long-Term Liabilities	1.71B	3.86B	1.64B	3.72B	1.61B	1.71B	1.67B	4.03B	2.77B	3.58B	2.76B	2.79B	842M
Total Long-Term Liabilities	14.14B	14.14B	13.29B	13.29B	12.93B	14.58B	14.07B	14.66B	14.19B	14.55B	13.02B	12.48B	10.67B
Total Liabilities	19.82B	19.82B	19.76B	19.76B	18.91B	20.88B	20.85B	20.44B	19.97B	19.93B	19.55B	19.06B	18.09B
Total Debt	10.66B	10.66B	10.73B	10.73B	10.34B	11.53B	11.91B	11.57B	12.36B	11.84B	11.5B	10.75B	8.84B
Book Value	7.4B	7.4B	7.67B	7.67B	7.65B	8.12B	5.77B	5.88B	5.74B	6.35B	6.01B	5.84B	3.7B
Book Value Per Share	10.26	10.30	10.64	10.68	10.63	11.25	7.92	8.44	7.92	8.79	8.32	7.98	5.05
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	145M	148M	147M	148M
Retained Earnings	2.61B	2.61B	2.79B	2.79B	2.75B	2.54B	280M	370M	197M	4.26B	4.76B	4.6B	3.26B
Comprehensive Income	n/a	-1.14B	n/a	-1.12B	-1.1B	n/a	n/a	n/a	-785M	n/a	501M	-762M	500M
Shareholders Equity	5.72B	5.72B	5.91B	5.91B	5.9B	6.08B	3.76B	3.77B	3.69B	4.11B	4.05B	4.05B	3.06B
Total Investments	3.92B	3.92B	4.02B	3.96B	4.25B	3.63B	2.8B	16.93B	2.21B	3.36B	3.38B	1.84B	1.74B