61/100B25.060
USD
-0.48
(-1.86%)
Post Trading·25.290USD+0.230(+0.92%)
Last updated: · Delayed 15 min
Fair value42.19Plus-41%32Price 25.0653
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Banco Bilbao Vizcaya Argentaria SA balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Banco Bilbao Vizcaya Argentaria SA had 322.23B EUR in cash and short-term investments on 30 September 2026, against total debt of 110.87B EUR: net cash of 211.35B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 107.95B | 93.95B | 59.88B | 82.61B | 84.25B | 74.56B | 72.90B | 49.56B | 63.39B | 50.14B | 49.17B | 29.43B | 31.22B | 34.77B | 41.87B | 36.52B | 26.97B | 24.11B | 22.68B | 32.15B | 22.07B | 25.53B | 19.58B | 8.10B | 8.06B | 9.26B | 42.59B | 46.12B | 38.01B | 29.69B | 24.60B | 23.34B | 23.75B | 22.04B | 21.81B | 21.93B |
Short-term investments | 214.28B | 181.99B | 93.69B | 95.34B | 94.12B | 60.39B | 135.47B | 129.03B | 114.17B | 124.26B | 133.91B | 167.59B | 185.33B | 154.46B | 108.81B | 88.89B | 98.99B | 111.00B | 91.39B | 107.43B | 89.65B | 104.42B | 95.80B | 18.91B | 19.79B | 20.20B | 14.75B | 12.05B | 4.22B | 17.59B | 10.85B | 7.68B | 6.05B | 5.07B | 0.00 | 0.00 |
| 322.23B | 275.94B | 153.57B | 177.95B | 178.37B | 134.96B | 208.37B | 178.59B | 177.56B | 174.40B | 183.09B | 197.02B | 216.55B | 189.22B | 150.69B | 125.41B | 125.96B | 135.11B | 114.07B | 139.58B | 111.72B | 129.95B | 115.38B | 27.01B | 27.84B | 29.46B | 57.34B | 58.17B | 42.23B | 47.27B | 35.45B | 31.03B | 29.80B | 27.12B | 21.81B | 21.93B | |
Cash growth | +97.17% | +79.68% | -13.70% | -0.24% | +32.17% | -35.23% | +16.68% | +0.58% | +1.81% | -4.75% | -7.07% | |||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 31.69B | 25.10B | 25.99B | 29.10B | 25.15B | 28.56B | 29.57B | 33.51B | 35.05B | 35.13B | 9.13B | 9.47B | 9.41B | 9.36B | 9.27B | 9.42B | 10.62B | 9.85B | 8.52B | 7.42B | 5.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.41M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -258.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.54B | -17.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 64.00B | 275.94B | 185.27B | 203.04B | 204.36B | 170.30B | 222.90B | 194.65B | 193.49B | 185.97B | 195.11B | 209.08B | 226.39B | 199.34B | 160.76B | 135.34B | 135.76B | 145.11B | 125.08B | 150.03B | 120.91B | 137.92B | 122.05B | 27.01B | 27.84B | 29.46B | 57.34B | 58.17B | 44.07B | 47.27B | 35.45B | 31.03B | 29.80B | 27.12B | 21.81B | 22.81B |
Property, plant and equipment | 9.93B | 9.48B | 9.51B | 9.05B | 8.44B | 7.11B | 8.03B | 9.82B | 7.07B | 7.00B | 8.25B | 8.48B | 6.43B | 5.84B | 5.70B | 5.54B | 5.13B | 4.87B | 5.17B | 5.16B | 4.47B | 4.31B | 3.78B | 3.78B | 4.64B | 6.18B | 5.98B | 4.86B | 3.37B | 2.78B | 2.32B | 1.91B | 1.66B | 1.70B | 1.90B | 1.57B |
Long-term investments | 622.00B | 547.05B | 494.88B | 452.04B | 421.85B | 379.17B | 500.54B | 482.46B | 462.44B | 482.60B | 510.85B | 515.47B | 384.19B | 365.36B | 442.36B | 429.03B | 401.06B | 375.38B | 400.50B | 338.51B | 282.22B | 244.73B | 198.44B | 205.85B | 195.72B | 221.93B | 203.25B | 158.25B | 79.91B | 69.35B | 61.37B | 51.98B | 45.35B | 40.76B | 45.04B | 27.56B |
Goodwill and intangibles | 3.20B | 2.86B | 2.49B | 2.36B | 2.16B | 2.20B | 2.35B | 6.97B | 8.31B | 8.46B | 9.79B | 10.05B | 7.37B | 6.76B | 7.13B | 6.88B | 8.01B | 7.25B | 8.44B | 8.24B | 3.27B | 2.07B | 821.08M | 4.06B | 4.26B | 5.17B | 4.68B | — | 1.47B | — | 694.92M | 254.41M | 155.26M | — | — | — |
Goodwill | 3.20B | 2.86B | 700.00M | 795.00M | 707.00M | 818.00M | 910.00M | 4.96B | 6.18B | 6.06B | 6.94B | |||||||||||||||||||||||||
Intangible assets | — | — | 1.79B | 1.57B | 1.45B | 1.38B | 1.44B | 2.01B | 2.13B | 2.40B | 2.85B | |||||||||||||||||||||||||
Other non-current assets | 303.75B | 24.24B | 65.91B | 94.43B | 60.54B | 89.20B | -15.33B | -13.74B | -10.94B | -8.70B | -8.53B | -9.10B | -2.83B | -3.80B | -4.69B | -210.00M | -2.76B | -2.63B | -1.76B | -4.74B | -4.10B | -2.81B | -1.47B | 45.95B | 47.33B | 47.04B | 29.56B | 17.25B | 5.12B | 6.61B | 4.69B | 4.61B | 3.41B | 2.74B | 3.27B | -442.66M |
Total assets | 1.00T | 859.58B | 772.40B | 775.56B | 712.09B | 662.89B | 733.80B | 695.47B | 675.68B | 690.06B | 731.86B | 749.86B | 631.94B | 582.70B | 621.13B | 582.84B | 552.74B | 535.07B | 542.65B | 501.73B | 411.66B | 392.39B | 329.44B | 286.65B | 279.80B | 309.78B | 300.81B | 238.53B | 133.94B | 126.01B | 104.52B | 89.79B | 80.37B | 72.32B | 72.02B | 51.50B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 0.00 | 165.00M | 366.00M | 515.00M | 287.00M | 249.00M | 272.00M | 470.00M | 447.00M | 328.00M | 181.00M | 553.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 53.97B | 0.00 | 68.50B | 104.92B | 54.38B | 54.16B | 41.57B | 43.69B | 42.99B | 40.08B | 41.93B | 60.88B | 41.71B | 27.64B | 27.15B | 31.92B | 16.40B | 17.42B | 11.92B | 33.23B | 16.27B | 23.04B | 72.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84B | 28.15B | 25.18B | 18.18B | 15.26B | 12.39B | 13.34B | 0.00 |
Other current liabilities | 656.79B | 633.09B | 485.08B | 454.55B | 436.54B | 386.71B | 383.41B | 427.81B | 418.42B | 409.21B | 436.69B | 445.51B | 405.99B | 368.98B | 325.50B | 312.00B | 322.07B | 292.06B | 304.04B | 266.44B | 225.08B | 223.10B | 185.18B | 140.80B | 146.69B | 166.79B | 135.47B | 140.15B | 77.48B | 82.93B | 67.82B | 62.17B | 57.13B | 51.04B | 49.57B | 29.53B |
Total current liabilities | 710.76B | 633.09B | 573.68B | 577.00B | 507.75B | 443.22B | 426.81B | 474.22B | 463.98B | 451.77B | 481.51B | 509.00B | 450.23B | 399.19B | 355.47B | 346.42B | 340.88B | 311.83B | 318.35B | 301.94B | 243.19B | 248.03B | 259.88B | 140.80B | 146.69B | 166.79B | 135.47B | 140.15B | 109.32B | 111.08B | 92.99B | 80.35B | 72.38B | 63.43B | 62.91B | 29.53B |
Long-term debt | 110.87B | 81.84B | 74.46B | 72.69B | 58.72B | 59.16B | 66.31B | 68.62B | 63.97B | 63.92B | 76.61B | 82.27B | 72.19B | 74.68B | 98.07B | 96.43B | 102.60B | 117.82B | 121.14B | 117.91B | 100.08B | 76.57B | 57.81B | 103.17B | 90.21B | 97.74B | 123.46B | 68.71B | 9.62B | 3.02B | 2.36B | 1.63B | 1.11B | 1.07B | 961.28M | 16.53B |
Other non-current liabilities | 101.99B | 82.84B | 60.49B | 67.43B | 92.19B | 107.42B | 186.18B | 92.44B | 92.81B | 118.86B | 114.92B | 99.89B | 54.73B | 62.73B | 121.17B | 98.52B | 70.19B | 72.98B | 75.17B | 51.70B | 44.33B | 48.99B | -4.77B | 22.20B | 21.71B | 20.67B | 17.97B | 11.89B | 6.27B | 4.17B | 2.93B | 2.73B | 2.12B | 3.09B | 3.42B | 2.61B |
Lease obligations, current | 0.00 | 0.00 | 175.00M | 236.00M | 142.00M | 218.00M | 244.00M | 269.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.29B | 1.51B | 1.40B | 2.56B | 2.67B | 3.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 923.62B | 797.78B | 712.39B | 720.29B | 661.57B | 614.13B | 683.78B | 640.55B | 622.80B | 636.74B | 676.43B | 694.57B | 580.33B | 538.13B | 577.47B | 542.78B | 515.26B | 504.30B | 515.95B | 473.78B | 389.35B | 375.09B | 315.64B | 266.17B | 258.61B | 285.20B | 276.90B | 220.76B | 125.21B | 118.27B | 98.28B | 84.71B | 75.62B | 67.59B | 67.29B | 48.67B |
Common stock and paid-in capital | 75.26B | 76.23B | 2.82B | 2.86B | 2.96B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.22B | 3.12B | 3.02B | 2.84B | 2.67B | 2.40B | 2.20B | 1.84B | 1.84B | 1.84B | 1.74B | 1.66B | 1.66B | 1.56B | 1.57B | 1.57B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 50.75B | 44.26B | 39.07B | 36.49B | 31.81B | 32.90B | 31.46B | 27.26B | 25.32B | 25.23B | 2.62B | 2.08B | 1.68B | 3.00B | 4.61B | 4.21B | 5.02B | 6.13B | 4.74B | 3.81B | 2.92B | 2.48B | 2.82B | 3.01B | 2.92B | 2.17B | 3.69B | 3.89B | 3.74B | 3.31B | 3.05B | 3.01B | 3.17B | 1.76B |
Accumulated other comprehensive income | -17.69B | -18.87B | -17.08B | -15.19B | -16.02B | -18.87B | -14.52B | -11.43B | -11.37B | -6.96B | -3.66B | -3.43B | 20.59B | 15.94B | 17.35B | 15.15B | 13.59B | 12.01B | 8.48B | 8.31B | 6.97B | 5.47B | 2.85B | 4.75B | 4.60B | 6.75B | 6.22B | 10.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 57.57B | 57.36B | 55.65B | 51.70B | 46.90B | 43.91B | 44.55B | 48.73B | 47.11B | 46.34B | 47.36B | 47.29B | 49.10B | 42.19B | 41.29B | 38.17B | 35.92B | 29.30B | 25.66B | 27.06B | 21.55B | 16.33B | 13.07B | 15.06B | 15.51B | 18.17B | 17.59B | 12.44B | 5.64B | 4.95B | 4.53B | 4.18B | 3.91B | 3.88B | 4.17B | 2.83B |
Minority interest | 4.99B | 4.44B | 4.36B | 3.56B | 3.62B | 4.85B | 5.47B | 6.20B | 5.76B | 6.98B | 8.06B | 7.99B | 2.51B | 2.37B | 2.37B | 1.89B | 1.56B | 1.46B | 1.05B | 880.00M | 768.00M | 971.00M | 737.54M | 5.42B | 5.68B | 6.41B | 6.31B | 5.34B | 3.09B | 2.80B | 1.70B | 896.51M | 840.33M | 853.10M | 552.22M | 0.00 |
| 110.87B | 81.84B | 144.43B | 179.35B | 114.64B | 116.10B | 110.80B | 115.91B | 106.97B | 103.99B | 118.54B | 143.15B | 113.90B | 102.32B | 125.22B | 128.35B | 119.00B | 135.24B | 133.07B | 151.14B | 116.35B | 99.61B | 132.01B | 103.17B | 90.21B | 97.74B | 123.46B | 68.71B | 41.46B | 31.17B | 27.53B | 19.81B | 16.37B | 13.46B | 14.30B | 16.53B | |
Net cash | 211.35B | 194.10B | 9.15B | -1.40B | 63.73B | 18.86B | 97.57B | 62.67B | 70.59B | 70.41B | 64.55B | 53.87B | 102.65B | 86.90B | 25.47B | -2.93B | 6.96B | -129.00M | -19.00B | -11.56B | -4.63B | 30.34B | -16.63B | -76.16B | -62.37B | -68.29B | -66.12B | -10.54B | 775.49M | 16.10B | 7.91B | 11.22B | 13.42B | 13.66B | 7.50B | 5.40B |
Working capital | -646.76B | -357.15B | -388.42B | -373.95B | -303.40B | -272.92B | -203.91B | -279.57B | -270.49B | -265.80B | -286.40B | -299.92B | -223.84B | -199.85B | -194.71B | -211.08B | -205.12B | -166.72B | -193.27B | -151.91B | -122.27B | -110.11B | -137.83B | -113.79B | -118.85B | -137.33B | -78.13B | -81.98B | -65.24B | -63.81B | -57.55B | -49.33B | -42.59B | -36.31B | -41.11B | -6.72B |
Book value per share | 9.93 | 9.60 | 9.65 | 8.68 | 7.58 | 6.86 | 6.70 | 7.33 | 7.10 | 6.91 | 7.19 | 7.26 | 8.25 | 7.39 | 7.88 | 8.00 | 8.42 | 7.39 | 6.92 | 7.41 | 6.23 | 4.74 | 3.82 | 4.64 | 4.77 | 5.60 | 5.42 | 4.18 | 2.70 | 2.40 | 2.20 | 2.03 | 1.85 | 1.83 | 1.97 | 1.34 |
Tangible book value | 54.37B | 54.50B | 53.16B | 49.34B | 44.74B | 41.71B | 42.20B | 41.76B | 38.79B | 37.88B | 37.58B | 37.24B | 41.73B | 35.44B | 34.16B | 31.29B | 27.91B | 22.05B | 17.22B | 18.82B | 18.28B | 14.26B | 12.25B | 11.00B | 11.24B | 13.01B | 12.91B | 12.44B | 4.17B | 4.95B | 3.83B | 3.92B | 3.76B | 3.88B | 4.17B | 2.83B |
Tangible book value per share | 9.38 | 9.13 | 9.22 | 8.29 | 7.23 | 6.52 | 6.34 | 6.28 | 5.85 | 5.65 | 5.70 | 5.71 | 7.01 | 6.20 | 6.52 | 6.56 | 6.55 | 5.56 | 4.65 | 5.15 | 5.28 | 4.14 | 3.58 | 3.39 | 3.46 | 4.01 | 3.98 | 4.18 | 2.00 | 2.40 | 1.86 | 1.91 | 1.78 | 1.83 | 1.97 | 1.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.09 | 0.44 | 0.32 | 0.35 | 0.40 | 0.38 | 0.52 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.50 | 0.50 | 0.45 | 0.39 | 0.40 | 0.47 | 0.39 | 0.50 | 0.50 | 0.56 | 0.47 | 0.19 | 0.19 | 0.18 | 0.42 | 0.42 | 0.40 | 0.43 | 0.38 | 0.39 | 0.41 | 0.43 | 0.35 | 0.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 1.43 | 2.60 | 3.47 | 2.44 | 2.64 | 2.49 | 2.38 | 2.27 | 2.24 | 2.50 | 3.03 | 2.32 | 2.43 | 3.03 | 3.36 | 3.31 | 4.62 | 5.19 | 5.58 | 5.40 | 6.10 | 10.10 | 6.85 | 5.82 | 5.38 | 7.02 | 5.53 | 7.35 | 6.30 | 6.08 | 4.74 | 4.18 | 3.47 | 3.43 | 5.84 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 107.95B | 108.52B | 80.12B | 93.95B | 66.00B | 73.09B | 82.60B | 59.88B | 90.20B | 53.25B | 105.50B | 82.61B | 72.38B | 80.83B | 88.18B | 84.25B | 95.19B | 90.44B | 75.92B | 74.56B | 68.99B | 66.97B | 60.49B | 72.90B | 90.96B | 70.82B | 68.40B | 49.56B | 60.59B | 44.79B | 50.28B | 63.39B | 60.16B | 38.17B | 60.92B | 50.14B | 45.92B | 39.23B | 66.87B | 49.17B |
Short-term investments | 214.28B | 216.90B | 206.24B | 181.99B | 97.42B | 164.58B | 161.43B | 93.69B | 59.96B | 60.67B | 62.88B | 62.18B | 63.77B | 63.95B | 66.25B | 65.35B | 62.50B | 63.20B | 65.08B | 60.39B | 110.23B | 149.52B | 108.43B | 135.47B | 179.67B | 139.98B | 188.33B | 129.03B | 174.15B | 137.88B | 93.03B | 114.17B | 152.01B | 95.38B | 153.96B | 124.26B | 111.14B | 123.24B | 153.74B | 133.91B |
| 322.23B | 325.42B | 286.36B | 275.94B | 163.42B | 237.67B | 244.04B | 153.57B | 150.16B | 113.92B | 168.38B | 144.79B | 136.14B | 144.78B | 154.43B | 149.60B | 157.69B | 153.64B | 141.00B | 134.96B | 179.22B | 216.48B | 168.92B | 208.37B | 270.63B | 210.80B | 256.73B | 178.59B | 234.74B | 182.67B | 143.32B | 177.56B | 212.16B | 133.55B | 214.88B | 174.40B | 157.06B | 162.47B | 220.61B | 183.09B | |
Cash growth | +97.17% | +36.92% | +17.34% | +79.68% | +8.83% | +108.63% | +44.93% | +6.07% | +10.30% | -21.31% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.69B | 0.00 | 41.16B | 0.00 | 38.79B | 4.12B | 3.63B | 3.15B | 38.00B | 3.25B | 2.07B | 1.78B | 29.10B | 2.38B | 1.90B | 17.24B | 25.15B | 0.00 | 24.37B | 0.00 | 28.56B | 0.00 | 1.88B | 17.70B | 29.57B | 0.00 | 2.20B | 0.00 | 33.51B | 10.74B | 10.49B | 0.00 | 35.05B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -258.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.54B | 0.00 | 0.00 | 0.00 | -17.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 64.00B | 325.42B | 286.36B | 275.94B | 163.42B | 237.67B | 244.04B | 185.27B | 150.16B | 155.08B | 168.38B | 183.58B | 140.26B | 148.41B | 157.58B | 187.60B | 160.94B | 155.71B | 142.78B | 170.30B | 181.60B | 218.38B | 186.17B | 222.90B | 270.63B | 226.72B | 256.73B | 194.65B | 234.74B | 185.59B | 161.98B | 193.49B | 212.16B | 136.79B | 214.88B | 185.97B | 168.63B | 173.77B | 220.61B | 195.11B |
Property, plant and equipment | 9.93B | 9.77B | 9.67B | 9.48B | 9.02B | 9.21B | 9.53B | 9.51B | 9.35B | 9.40B | 9.66B | 9.05B | 9.12B | 8.61B | 8.65B | 8.44B | 8.26B | 8.04B | 7.15B | 7.11B | 7.08B | 7.11B | 7.49B | 8.03B | 8.69B | 8.80B | 9.34B | 9.82B | 10.21B | 10.08B | 10.18B | 7.07B | 6.69B | 6.59B | 6.95B | 7.00B | 7.40B | 7.65B | 8.94B | 8.25B |
Long-term investments | 622.00B | 598.30B | 567.25B | 547.05B | 614.58B | 503.41B | 524.62B | 494.88B | 455.65B | 478.71B | 452.62B | 452.04B | 554.01B | 546.11B | 520.49B | 421.85B | 517.56B | 495.58B | 469.54B | 379.17B | 455.98B | 451.62B | 521.99B | 500.54B | 429.82B | 499.99B | 445.01B | 482.46B | 438.80B | 486.57B | 518.63B | 462.44B | 422.12B | 531.93B | 420.68B | 482.60B | 495.71B | 502.35B | 463.60B | 510.85B |
Goodwill and intangibles | 3.20B | 3.12B | 2.94B | 2.86B | 2.67B | 2.56B | 2.49B | 2.49B | 2.32B | 2.38B | 2.41B | 2.36B | 2.31B | 2.28B | 2.21B | 2.16B | 2.21B | 2.14B | 2.22B | 2.20B | 2.27B | 2.30B | 2.30B | 2.35B | 4.37B | 4.62B | 4.70B | 6.97B | 8.51B | 8.26B | 8.38B | 8.31B | 8.21B | 8.37B | 8.20B | 8.46B | 8.74B | 9.05B | 9.56B | 9.79B |
Goodwill | 3.20B | 3.12B | 2.94B | 2.86B | 699.00M | 2.56B | 689.00M | 700.00M | 688.00M | 760.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | 1.97B | — | 1.80B | 1.79B | 1.63B | 1.62B | ||||||||||||||||||||||||||||||
Other non-current assets | 303.75B | 28.82B | 28.07B | 24.24B | 9.40B | 24.12B | -21.60B | 65.91B | 151.86B | 99.17B | 168.62B | 113.90B | 36.64B | 41.66B | 35.45B | 77.30B | 35.19B | 39.10B | 38.88B | 89.20B | -9.52B | -46.31B | 1.76B | -15.33B | 13.51B | -1.85B | 15.14B | -13.74B | 16.77B | -8.39B | -7.98B | -10.94B | 19.80B | -9.28B | 34.74B | -8.70B | -5.06B | -6.03B | 16.48B | -8.53B |
Total assets | 1.00T | 965.43B | 894.27B | 859.58B | 813.06B | 776.97B | 772.86B | 772.40B | 769.34B | 759.53B | 801.69B | 775.56B | 757.74B | 762.46B | 739.56B | 712.09B | 738.68B | 715.29B | 675.84B | 662.89B | 651.83B | 648.17B | 719.71B | 733.80B | 727.01B | 753.82B | 730.92B | 695.47B | 709.02B | 697.63B | 691.20B | 675.68B | 668.99B | 689.63B | 685.44B | 690.06B | 690.80B | 702.43B | 719.19B | 731.86B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00M | 92.00M | 0.00 | 160.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 53.97B | 0.00 | 0.00 | 0.00 | 26.04B | 0.00 | 29.71B | 68.50B | 0.00 | 70.83B | 0.00 | 104.92B | 32.64B | 104.16B | 35.14B | 54.38B | 16.50B | 57.08B | 8.11B | 54.16B | 12.22B | 55.57B | 13.35B | 41.57B | 0.00 | 55.55B | 0.00 | 43.69B | 0.00 | 50.67B | 4.96B | 42.99B | 0.00 | 6.43B | 0.00 | 40.08B | 29.73B | 33.49B | 9.74B | 41.93B |
Other current liabilities | 656.79B | 696.16B | 656.26B | 633.09B | 551.51B | 565.81B | 566.86B | 485.08B | 568.27B | 466.65B | 590.52B | 454.55B | 487.11B | 444.96B | 509.22B | 436.54B | 476.34B | 422.24B | 442.25B | 386.71B | 429.06B | 385.03B | 417.13B | 383.41B | 512.65B | 447.80B | 521.32B | 427.81B | 496.33B | 422.25B | 460.91B | 418.42B | 465.67B | 441.91B | 466.24B | 409.21B | 422.94B | 426.78B | 456.78B | 436.69B |
Total current liabilities | 710.76B | 696.16B | 656.26B | 633.09B | 600.66B | 565.81B | 618.30B | 573.68B | 568.27B | 540.33B | 590.52B | 562.58B | 522.74B | 551.65B | 546.51B | 493.65B | 495.54B | 481.47B | 452.28B | 443.22B | 443.44B | 442.36B | 432.08B | 426.81B | 512.65B | 505.39B | 521.32B | 474.22B | 496.33B | 475.35B | 468.13B | 463.98B | 465.67B | 450.88B | 466.24B | 451.77B | 455.61B | 462.82B | 466.52B | 481.51B |
Long-term debt | 110.87B | 106.16B | 87.56B | 81.84B | 82.67B | 71.80B | 71.99B | 74.46B | 67.33B | 73.52B | 73.63B | 72.69B | 68.91B | 66.80B | 57.85B | 58.72B | 57.90B | 57.64B | 56.66B | 59.16B | 58.99B | 58.79B | 61.40B | 66.31B | 67.02B | 68.62B | 64.94B | 68.62B | 63.32B | 67.08B | 65.98B | 63.97B | 62.02B | 65.04B | 60.87B | 63.92B | 69.47B | 69.70B | 72.84B | 76.61B |
Other non-current liabilities | 101.99B | 99.32B | 89.64B | 82.84B | 63.96B | 78.48B | 19.48B | 60.49B | 76.98B | 84.81B | 81.76B | 81.85B | 108.93B | 87.95B | 81.77B | 106.28B | 132.75B | 124.84B | 114.61B | 107.42B | 97.02B | 95.26B | 175.52B | 186.18B | 98.82B | 125.16B | 95.49B | 92.44B | 92.34B | 94.77B | 100.12B | 92.81B | 90.20B | 119.43B | 106.51B | 118.86B | 108.64B | 112.33B | 124.92B | 114.92B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00M | 0.00 | 0.00 | 0.00 | 236.00M | 0.00 | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 218.00M | 0.00 | 0.00 | 0.00 | 244.00M | 0.00 | 0.00 | 0.00 | 269.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 1.43B | 0.00 | 1.45B | 1.29B | 0.00 | 1.46B | 0.00 | 1.51B | 1.52B | 1.41B | 0.00 | 1.40B | 1.34B | 1.34B | 2.56B | 2.56B | 0.00 | 0.00 | 0.00 | 2.67B | 0.00 | 3.13B | 0.00 | 3.34B | 0.00 | 3.42B | 3.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 923.62B | 901.63B | 833.46B | 797.78B | 751.26B | 716.09B | 713.60B | 712.39B | 712.57B | 702.44B | 745.91B | 720.29B | 704.28B | 709.89B | 688.09B | 661.57B | 688.78B | 666.50B | 627.58B | 614.13B | 601.27B | 598.23B | 668.99B | 683.78B | 678.49B | 704.27B | 681.75B | 640.55B | 651.99B | 642.94B | 637.65B | 622.80B | 617.89B | 637.55B | 633.62B | 636.74B | 636.40B | 647.70B | 664.28B | 676.43B |
Common stock and paid-in capital | 75.26B | 75.61B | 74.80B | 76.23B | 2.82B | 75.72B | 73.03B | 2.82B | 70.54B | 2.82B | 66.95B | 2.86B | 2.92B | 2.92B | 2.96B | 2.96B | 2.96B | 3.13B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 0.00 | 3.27B | 0.00 | 3.27B | 0.00 | 3.27B | 3.27B | 3.27B | 56.50B | 3.27B | 54.43B | 3.27B | 3.27B | 3.27B | 53.19B | 3.22B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 54.41B | 0.00 | 49.28B | 50.75B | 0.00 | 45.89B | 0.00 | 44.26B | 42.25B | 40.26B | 38.26B | 39.07B | 37.47B | 35.56B | 36.08B | 36.49B | 34.56B | 33.23B | 33.01B | 31.81B | 0.00 | 29.43B | 0.00 | 32.90B | 0.00 | 28.87B | 27.51B | 31.46B | 0.00 | 28.72B | 0.00 | 27.26B | 29.03B | 27.89B | 0.00 | 25.32B |
Accumulated other comprehensive income | -17.69B | -16.66B | -18.53B | -18.87B | -18.71B | -18.90B | -17.95B | -17.08B | -17.65B | -14.58B | -14.94B | -15.19B | -15.92B | -14.67B | -14.08B | -16.02B | -15.04B | -14.58B | -18.36B | -18.87B | -16.46B | -15.59B | -14.95B | -14.52B | -14.55B | -12.98B | 0.00 | -11.43B | -6.11B | -7.22B | -6.74B | -11.37B | -10.51B | -9.91B | -9.20B | -6.96B | -7.99B | -7.01B | -5.14B | -3.66B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 57.57B | 58.95B | 56.27B | 57.36B | 57.64B | 56.83B | 55.08B | 55.65B | 52.89B | 53.24B | 52.00B | 51.70B | 49.75B | 49.05B | 47.79B | 46.90B | 46.24B | 45.44B | 43.00B | 43.91B | 44.94B | 44.52B | 45.32B | 44.55B | 43.12B | 43.72B | 42.97B | 48.73B | 50.73B | 48.85B | 47.83B | 47.11B | 46.00B | 45.75B | 45.23B | 46.34B | 47.33B | 47.83B | 48.04B | 47.36B |
Minority interest | 4.99B | 4.84B | 4.53B | 4.44B | 4.17B | 4.06B | 4.19B | 4.36B | 3.88B | 3.85B | 3.78B | 3.56B | 3.70B | 3.52B | 3.68B | 3.62B | 3.65B | 3.35B | 5.26B | 4.85B | 5.63B | 5.43B | 5.40B | 5.47B | 5.40B | 5.84B | 0.00 | 6.20B | 6.30B | 5.84B | 5.72B | 5.76B | 5.10B | 6.34B | 6.59B | 6.98B | 7.07B | 6.90B | 6.87B | 8.06B |
| 110.87B | 106.16B | 87.56B | 81.84B | 110.14B | 71.80B | 103.15B | 144.43B | 67.33B | 145.80B | 73.63B | 179.35B | 103.06B | 172.37B | 93.00B | 114.64B | 75.74B | 116.06B | 67.34B | 116.10B | 71.21B | 114.36B | 74.74B | 110.80B | 67.02B | 127.31B | 64.94B | 115.91B | 63.32B | 121.17B | 74.37B | 106.97B | 62.02B | 71.48B | 60.87B | 103.99B | 99.19B | 103.19B | 82.58B | 118.54B | |
Net cash | 211.35B | 219.26B | 198.79B | 194.10B | 53.28B | 165.87B | 140.89B | 9.15B | 82.84B | -31.88B | 94.76B | -34.56B | 33.08B | -27.59B | 61.43B | 34.96B | 81.95B | 37.58B | 73.67B | 18.86B | 108.01B | 102.12B | 94.18B | 97.57B | 203.60B | 83.49B | 191.79B | 62.67B | 171.41B | 61.50B | 68.95B | 70.59B | 150.14B | 62.07B | 154.01B | 70.41B | 57.87B | 59.29B | 138.03B | 64.55B |
Working capital | -646.76B | -370.74B | -369.90B | -357.15B | -437.24B | -328.14B | -374.26B | -388.42B | -418.10B | -385.24B | -422.14B | -379.00B | -382.47B | -403.24B | -388.93B | -306.06B | -334.60B | -325.76B | -309.51B | -272.92B | -261.84B | -223.97B | -245.91B | -203.91B | -242.03B | -278.67B | -264.59B | -279.57B | -261.59B | -289.76B | -306.15B | -270.49B | -253.51B | -314.09B | -251.37B | -265.80B | -286.98B | -289.06B | -245.90B | -286.40B |
Book value per share | 9.93 | 10.20 | 9.94 | 9.60 | 9.57 | 9.85 | 9.55 | 9.15 | 8.86 | 9.26 | 8.91 | 8.86 | 8.13 | 8.22 | 7.94 | 7.78 | 7.03 | 6.50 | 6.67 | 6.71 | 6.42 | 7.05 | 6.37 | 6.07 | 6.05 | 5.50 | 6.71 | 7.32 | 7.04 | 6.50 | 6.57 | 6.59 | 6.59 | 6.29 | 6.31 | 6.96 | 6.63 | 6.91 | 6.81 | 7.22 |
Tangible book value | 54.37B | 55.83B | 53.34B | 54.50B | 54.98B | 54.27B | 52.59B | 53.16B | 50.57B | 50.86B | 49.60B | 49.34B | 47.44B | 46.77B | 45.58B | 44.74B | 44.03B | 43.30B | 40.78B | 41.71B | 42.67B | 42.21B | 43.02B | 42.20B | 38.75B | 39.10B | 38.27B | 41.76B | 42.22B | 40.59B | 39.45B | 38.79B | 37.78B | 37.38B | 37.03B | 37.88B | 38.59B | 38.78B | 38.48B | 37.58B |
Tangible book value per share | 9.38 | 9.66 | 9.42 | 9.13 | 9.12 | 9.41 | 9.12 | 8.74 | 8.47 | 8.84 | 8.50 | 8.46 | 7.75 | 7.83 | 7.57 | 7.42 | 6.70 | 6.19 | 6.33 | 6.38 | 6.10 | 6.69 | 6.04 | 5.75 | 5.43 | 4.92 | 5.98 | 6.27 | 5.86 | 5.40 | 5.42 | 5.43 | 5.42 | 5.14 | 5.17 | 5.69 | 5.40 | 5.61 | 5.46 | 5.73 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.09 | 0.47 | 0.44 | 0.44 | 0.27 | 0.42 | 0.39 | 0.32 | 0.26 | 0.29 | 0.29 | 0.33 | 0.27 | 0.27 | 0.29 | 0.38 | 0.32 | 0.32 | 0.32 | 0.38 | 0.41 | 0.49 | 0.43 | 0.52 | 0.53 | 0.45 | 0.49 | 0.41 | 0.47 | 0.39 | 0.35 | 0.42 | 0.46 | 0.30 | 0.46 | 0.41 | 0.37 | 0.38 | 0.47 | 0.41 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 1.80 | 1.56 | 1.43 | 1.91 | 1.26 | 1.87 | 2.60 | 1.27 | 2.74 | 1.42 | 3.47 | 2.07 | 3.51 | 1.95 | 2.44 | 1.64 | 2.55 | 1.57 | 2.64 | 1.58 | 2.57 | 1.65 | 2.49 | 1.55 | 2.91 | 1.51 | 2.38 | 1.25 | 2.48 | 1.55 | 2.27 | 1.35 | 1.56 | 1.35 | 2.24 | 2.10 | 2.16 | 1.72 | 2.50 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Banco Bilbao Vizcaya Argentaria SA's cash and debt
Source: Financial Modeling Prep