Grifols S.A.
GRFS | NASDAQ
$8.52
+$0.42 (+5.19%)
Nov 2, 2026, 2:29 PM ET · Market open
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 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 513M | 702.73M | 824.65M | 622.95M | 558.69M | 752.82M | 979.78M | 644.94M | 2.11B | 448.55M | 529.58M | 484.23M | 523.35M | 462.45M | 547.98M | 525.09M | 397.86M | 380.98M |
Short-Term Investments | 16M | n/a | n/a | 204.52M | 7.11M | 253.03M | 21.18M | 161.8M | 146.33M | 160.38M | 116.47M | n/a | 17.75M | n/a | 30.99M | 24M | 1.68M | 6.08M |
Long-Term Investments | 402M | 609.64M | 592.75M | 498.29M | 471.01M | 515.19M | 528.97M | 690.1M | 560M | 532.08M | 451.9M | 2.6B | 2.4B | 2.8B | 2.44B | 2.45B | 2.05B | 2.13B |
Other Long-Term Assets | 30M | 428.45M | 15.99M | 386.59M | 31.86M | 357.07M | 167.72M | 453.49M | 619.07M | 670.72M | 2.21B | 296.95M | 354.05M | 214.94M | 1.93B | 344.97M | 232.39M | 142M |
Receivables | 1.19B | 959M | 844.64M | 1.1B | 1.25B | 1.04B | 1.08B | 1.01B | 788.66M | 998.02M | 692.86M | 908.03M | 721.21M | 960.68M | 643.84M | 637.23M | 531.78M | 495.78M |
Inventory | 3.49B | 3.46B | 3.29B | 3.36B | 3.35B | 3.52B | 3.56B | 3.46B | 3.62B | 3.65B | 3.48B | 3.49B | 3.32B | 3.56B | 3.2B | 2.93B | 2.12B | 2.14B |
Other Current Assets | 78M | 136.14M | 100.96M | 81.29M | 64.56M | 70.11M | 78.58M | 53.55M | 243.4M | 1.5B | 1.31B | 136.43M | 225.02M | 132.49M | 229.42M | 312.82M | 183.78M | 64.73M |
Total Current Assets | 5.31B | 5.26B | 5.07B | 5.37B | 5.25B | 5.64B | 5.73B | 5.32B | 6.91B | 6.76B | 6.13B | 5.02B | 4.8B | 5.12B | 4.65B | 4.43B | 3.24B | 3.09B |
Property-Plant & Equipment | 4.06B | 3.17B | 4.05B | 3.12B | 4.04B | 3.24B | 4.31B | 3.16B | 4.21B | 3.25B | 4.19B | 3.28B | 4.09B | 3.5B | 4.17B | 4.23B | 3.14B | 2.42B |
Goodwill & Intangibles | 9.82B | 10.64B | 9.56B | 10.55B | 9.6B | 11.23B | 10.33B | 10.65B | 9.98B | 10.74B | 8.01B | 10.88B | 9.78B | 11.57B | 8.34B | 9.58B | 7.56B | 8.36B |
Total Long-Term Assets | 14.79B | 14.84B | 14.68B | 14.55B | 14.52B | 15.34B | 15.68B | 14.96B | 15.38B | 15.19B | 14.86B | 17.05B | 16.63B | 18.08B | 16.88B | 16.61B | 12.97B | 13.05B |
Total Assets | 20.09B | 20.1B | 19.75B | 19.92B | 19.77B | 20.98B | 21.41B | 20.28B | 22.29B | 21.95B | 20.99B | 22.06B | 21.43B | 23.2B | 21.53B | 21.04B | 16.21B | 16.14B |
Account Payables | 1B | n/a | 840.64M | n/a | 878.68M | n/a | 852.31M | n/a | 877.72M | n/a | 822.95M | n/a | 708.97M | n/a | 731.92M | 701.16M | 580.25M | n/a |
Deferred Revenue | n/a | n/a | 76.97M | n/a | n/a | n/a | 70.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 303M | 589.61M | 385.84M | 597.02M | 282.14M | 657.3M | 523.13M | 905.88M | 2.64B | 1.75B | 916.51M | 653.25M | 631.66M | 827.14M | 692.6M | 340.16M | 854.2M | 637.11M |
Other Current Liabilities | 455M | 1.54B | 459.8M | 1.56B | 415.14M | 1.51B | 81.95M | 1.34B | 481.62M | 1.29B | 108.6M | 1.27B | 435.84M | 1.39B | 114.66M | 552.72M | 441.71M | 923.75M |
Total Current Liabilities | 2.24B | 2.13B | 2.02B | 2.16B | 1.99B | 2.17B | 2.16B | 2.36B | 4.11B | 3.04B | 2.33B | 2.03B | 1.88B | 2.22B | 1.96B | 1.66B | 1.92B | 1.56B |
Long-Term Debt | 7.17B | 9.09B | 7.39B | 9.12B | 7.45B | 8.36B | 8.42B | 7.87B | 7.73B | 8.62B | 8.99B | 9.37B | 9.31B | 10.86B | 9.04B | 9.09B | 5.98B | 6.73B |
Other Long-Term Liabilities | 835M | 1.03B | 854.64M | 1.06B | 815.12M | 1.12B | 170.46M | 1.1B | 1.13B | 1.14B | 1.16B | 1.17B | 1.14B | 1.23B | 1.16B | 859.7M | 639M | 649.06M |
Total Long-Term Liabilities | 9.87B | 10.12B | 10.12B | 10.18B | 10.18B | 10.51B | 10.64B | 9.93B | 9.88B | 10.79B | 11.15B | 11.47B | 11.33B | 12.1B | 11.12B | 10.96B | 7.35B | 7.38B |
Total Liabilities | 12.11B | 12.24B | 12.13B | 12.35B | 12.17B | 12.68B | 12.8B | 12.29B | 14B | 13.83B | 13.48B | 13.5B | 13.21B | 14.31B | 13.08B | 12.62B | 9.28B | 8.94B |
Total Debt | 8.52B | 9.68B | 8.74B | 9.72B | 8.82B | 10.05B | 10.09B | 9.85B | 11.5B | 11.4B | 11.02B | 11.06B | 10.93B | 11.69B | 10.75B | 10.51B | 7.61B | 7.37B |
Book Value | 7.98B | 7.86B | 7.62B | 7.57B | 7.6B | 8.29B | 8.61B | 8B | 8.3B | 8.12B | 7.51B | 8.57B | 8.22B | 8.88B | 8.46B | 8.42B | 6.94B | 7.2B |
Book Value Per Share | 11.73 | 11.54 | 11.19 | 11.13 | 11.03 | 12.19 | 12.65 | 11.76 | 11.18 | 11.43 | 11.06 | 12.63 | 12.12 | 13.09 | 12.45 | 12.37 | 10.19 | 10.55 |
Common Stock | 120M | 120.13M | 119.95M | 119.99M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 129.94M | 119.6M | 119.6M | 119.6M | 119.6M |
Retained Earnings | 227M | n/a | n/a | 201.67M | 176.79M | 59.72M | 156.92M | 87.95M | 74.13M | 21.42M | 79.36M | 3.32M | -18.5M | n/a | 257.31M | 191.36M | 320.57M | 129.94M |
Comprehensive Income | 4.42B | 4.56B | 4.37B | 4.08B | 4.09B | 4.68B | 4.83B | 4.38B | 4.63B | 5.04B | 4.41B | 5.25B | 5.01B | 5.42B | 5B | 5.27B | 3.98B | 4.33B |
Shareholders Equity | 5.55B | 5.46B | 5.27B | 5.2B | 5.17B | 5.64B | 5.88B | 5.35B | 5.59B | 5.94B | 5.37B | 6.13B | 5.86B | 6.36B | 6.13B | 6.33B | 5.17B | 5.42B |
Total Investments | 418M | 609.64M | 592.75M | 701.22M | 478.12M | 768.22M | 550.15M | 851.9M | 706.33M | 692.46M | 568.37M | 2.6B | 2.42B | 2.8B | 2.47B | 2.47B | 2.05B | 2.14B |
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