Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Grifols, S.A. (GRFS) had Total Liabilities of $13.70B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.30B
Net Income	$110.60M
Cost of Goods Sold	$1.50B
Gross Profit	$800.87M
Operating Expenses	$1.99B
Operating Income	$313.04M
Non-Operating Income/Expense	$-186.52M
Pre-Tax Income	$126.52M
Normalized Pre-Tax Income	$129.91M
Income after Taxes	$143.59M
Income from Continuous Operations	$143.59M
Consolidated Net Income/Loss	$143.59M
Normalized Income after Taxes	$147.62M
EBIT	$313.04M
EBITDA	$446.21M
Weighted-Average Shares Outstanding (Basic)	680.51M
Weighted-Average Shares Outstanding (Diluted)	681.57M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$5.74B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$16.56B
Total Assets	$22.30B
Current Liabilities	$2.28B
Long-Term Debt	$10.29B
Long-Term Liabilities	$11.42B
Total Liabilities	$13.70B
Common Equity	$8.60B
Tangible Shareholders Equity	$-2.22B
Shareholders Equity	$8.60B
Common Shares Outstanding	687.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-655.08M
Cash Flow from Financial Activities	$-598.51M
Beginning Cash	$1.11B
End Cash	$933.40M
Increase/Decrease in Cash	$-175.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-144.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.27
Gross Margin	34.76%
Operating Margin	13.59%
EBIT Margin	13.59%
EBITDA Margin	--
Pre-Tax Profit Margin	5.49%
Profit Margin	4.80%
Free Cash Flow	$889.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.40
Receiveable Turnover	2.71
Days Sales in Receivables	33.23
Return on Equity	1.67%
Return on Tangible Equity	-6.48%
Return on Assets	0.64%
Return on Investments	0.76%
Book Value Per Share	$12.51
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.