Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,406 | $6,505 | $7,059 | $8,062 |
| Short-Term Investments | $1,968 | $1,689 | $3,092 | $1,200 |
| Receivables | $1,080 | $8,254 | $10,736 | $8,963 |
| Inventory | $893 | $879 | $906 | $954 |
| Other Curr. Assets | $10,702 | $3,934 | $1,757 | $3,190 |
| Total Curr. Assets | $18,989 | $21,261 | $23,550 | $22,369 |
| Property Plant & Equip (Net) | $26,530 | $26,333 | $27,246 | $29,347 |
| Goodwill | $16,300 | $16,386 | $16,708 | $16,461 |
| Intangibles | $9,791 | $9,688 | $9,798 | $9,875 |
| Long-Term Investments | $7,754 | $9,320 | $15,262 | $9,562 |
| Tax Assets | $5,892 | $5,901 | $6,450 | $6,673 |
| Other NC Assets | $7,380 | $5,480 | $0 | $6,215 |
| Total NC Assets | $73,579 | $73,108 | $75,464 | $78,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,568 | $94,369 | $99,014 | $100,502 |
| Liabilities | – | – | – | – |
| Payables | $13,344 | $8,625 | $13,154 | $10,586 |
| Short-Term Debt | $6,436 | $2,040 | $2,024 | $7,617 |
| Tax Payable | $0 | $919 | $740 | $1,614 |
| Deferred Revenue | $0 | $1,804 | $0 | $1,946 |
| Other Curr. Liab. | $2,818 | $11,737 | $8,336 | $3,971 |
| Total Curr. Liab. | $22,525 | $25,125 | $24,254 | $25,734 |
| LT Debt | $36,489 | $5,506 | $5,768 | $37,404 |
| Deferred Rev, NC | $0 | $926 | $0 | $904 |
| Deferred Tax Liab, NC | $2,620 | $2,594 | $3,049 | $2,905 |
| Other NC Liab. | $9,630 | $39,244 | $42,278 | $10,806 |
| Total NC Liab. | $48,700 | $48,270 | $51,095 | $52,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,746 | $7,546 | $7,792 | $8,303 |
| Total Liabilities | $71,225 | $73,395 | $75,349 | $77,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,614 | $5,670 | $0 | $5,670 |
| Retained Earnings | $0 | $19,470 | $0 | $22,609 |
| AOCI | $0 | -$18,764 | $0 | -$19,740 |
| Other Equity | $0 | $10,907 | $19,717 | $10,808 |
| Total Equity | $17,614 | $17,283 | $19,717 | $19,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,729 | $3,691 | $3,948 | $3,402 |
| Total Liab. & Tot. Equity | $92,568 | $94,369 | $99,014 | $100,502 |
| Net Debt | $38,518 | $1,041 | $733 | $36,959 |