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Ferrovial Se (FER) Annual Balance Sheets

Annual · GAAP · USD millions
Access FER quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Ferrovial Se's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023)
Assets
Cash And Cash Equivalents5,012.45
Current Tax Assets Current198.34
Cash & Short-term Investments5,210.00
Accounts receivable2,066.71
Trade & Other Current Receivables (IFRS combined total)2,634.73
Notes Receivable, Current0.00
Inventories633.74
Other Current Assets3,357.76
Total Current Assets8,579.02
Equipment/Property/Plant Net1,187.68
Goodwill net483.52
Deferred Tax Assets1,124.31
Other Assets, Noncurrent21,450.24
Total Assets32,180.11
Liabilities
Accounts Payable4,905.65
Other Liabilities, Current7,239.68
Deferred Liability and Revenue1,090.27
Total Current Liabilities7,586.15
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1,043.33
Other liabilities, Noncurrent13,890.24
Total Liabilities23,184.47
Stockholders' Equity
Other Equity-8,878.24
Common Stockholder's Equity-8,878.24
Total Stockholder's Equity8,995.64
Liabilities & Stockholder's Equity32,180.11
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About Ferrovial Se Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fer-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011789

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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