Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $7 | $8 |
| Short-Term Investments | $2 | $2 | $3 | $1 |
| Receivables | $1 | $8 | $11 | $9 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $11 | $2 | $2 | $2 |
| Total Curr. Assets | $19 | $21 | $24 | $22 |
| Property Plant & Equip (Net) | $27 | $26 | $27 | $29 |
| Goodwill | $16 | $16 | $17 | $16 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $8 | $9 | $15 | $10 |
| Tax Assets | $6 | $6 | $6 | $7 |
| Other NC Assets | $7 | $5 | $0 | $6 |
| Total NC Assets | $74 | $73 | $75 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $94 | $99 | $101 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $13 | $11 |
| Short-Term Debt | $6 | $0 | $0 | $5 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $0 | $2 |
| Other Curr. Liab. | $2 | $8 | $8 | $2 |
| Total Curr. Liab. | $23 | $25 | $24 | $26 |
| LT Debt | $31 | $0 | $0 | $31 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $10 | $39 | $42 | $11 |
| Total NC Liab. | $49 | $48 | $51 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $71 | $73 | $75 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $6 | $0 | $6 |
| Retained Earnings | $0 | $19 | $0 | $23 |
| AOCI | $0 | -$19 | $0 | -$20 |
| Other Equity | $0 | $8 | $20 | $7 |
| Total Equity | $18 | $17 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $93 | $94 | $99 | $101 |
| Net Debt | $33 | -$7 | -$7 | $29 |