Companies: 10,795·Total market cap: $144.5T
Grifols, S.A.

Grifols, S.A.

GRFSNASDAQHealthcare● Active
$7.33
$-0.31(-4.06%)
Market Cap$6.2B
P/E Ratio
52W High$11.14
52W Low$7.33
Overview

Grifols, S.A. (GRFS) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · GRFS · as of 2026-06-10

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$0.82B$1.00B$0.65B$0.58B$2.69B
Net Receivables$0.84B$1.08B$0.69B$0.77B$0.43B
Inventory$3.29B$3.56B$3.48B$3.24B$2.26B
Total Current Assets$5.07B$5.73B$6.13B$4.69B$5.51B
PP&E Net$4.05B$4.31B$4.19B$4.28B$3.34B
Goodwill$6.83B$7.40B$6.80B$7.01B$6.23B
Intangible Assets$2.73B$2.93B$1.21B$2.95B$1.00B
Total Assets$19.75B$21.41B$20.99B$21.23B$19.23B
Liabilities
Short-Term Debt$0.39B$0.52B$0.92B$0.58B$2.35B
Accounts Payable$0.84B$0.85B$0.82B$0.79B$0.63B
Total Current Liabilities$2.02B$2.16B$2.33B$2.02B$3.47B
Long-Term Debt$7.39B$8.42B$8.99B$8.15B$6.94B
Total Liabilities$12.13B$12.80B$13.48B$13.25B$11.92B
Stockholders Equity
Retained Earnings$0.00B$0.16B$0.08B$0.00B$0.25B
Total Stockholders Equity$5.27B$5.88B$5.37B$5.65B$5.52B
Total Liab & Equity(computed)$17.40B$18.68B$18.85B$18.90B$17.44B
Debt Summary
Total Debt$8.74B$10.09B$11.02B$9.75B$10.17B
Net Debt$7.92B$9.11B$10.49B$9.20B$9.51B

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B

Explore more Grifols, S.A. data

About Grifols, S.A. (GRFS) Balance Sheet

Grifols, S.A. (GRFS) balance sheet shows total assets of $19.75B with cash of $0.82B. Total liabilities are $12.13B, total debt $8.74B, and stockholders equity $5.27B.

Frequently asked questions

GRFS · 4 questions

Grifols, S.A. has total debt of $8.74B with net debt of $7.92B.

GRFS total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10