Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,406,069 | $6,505,000 | $7,059,000 | $8,062,000 |
| Short-Term Investments | $1,968,285 | $1,689,000 | $3,092,000 | $1,200,000 |
| Receivables | $1,080,450 | $8,254,000 | $10,736,000 | $8,963,000 |
| Inventory | $892,851 | $879,000 | $906,000 | $954,000 |
| Other Curr. Assets | $10,702,172 | $3,934,000 | $1,757,000 | $3,190,000 |
| Total Curr. Assets | $18,989,000 | $21,261,000 | $23,550,000 | $22,369,000 |
| Property Plant & Equip (Net) | $26,530,000 | $26,333,000 | $27,246,000 | $29,347,000 |
| Goodwill | $16,300,000 | $16,386,000 | $16,708,000 | $16,461,000 |
| Intangibles | $9,791,000 | $9,688,000 | $9,798,000 | $9,875,000 |
| Long-Term Investments | $7,753,758 | $9,320,000 | $15,262,000 | $9,562,000 |
| Tax Assets | $5,891,813 | $5,901,000 | $6,450,000 | $6,673,000 |
| Other NC Assets | $7,379,563 | $5,480,000 | $0 | $6,215,000 |
| Total NC Assets | $73,579,000 | $73,108,000 | $75,464,000 | $78,133,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,568,000 | $94,369,000 | $99,014,000 | $100,502,000 |
| Liabilities | – | – | – | – |
| Payables | $13,343,606 | $8,625,000 | $13,154,000 | $10,586,000 |
| Short-Term Debt | $6,435,549 | $2,040,000 | $2,024,000 | $7,617,000 |
| Tax Payable | $0 | $919,000 | $740,000 | $1,614,000 |
| Deferred Revenue | $0 | $1,804,000 | $0 | $1,946,000 |
| Other Curr. Liab. | $2,817,998 | $11,737,000 | $8,336,000 | $3,971,000 |
| Total Curr. Liab. | $22,525,000 | $25,125,000 | $24,254,000 | $25,734,000 |
| LT Debt | $36,489,000 | $5,506,000 | $5,768,000 | $37,404,000 |
| Deferred Rev, NC | $0 | $926,000 | $0 | $904,000 |
| Deferred Tax Liab, NC | $2,620,367 | $2,594,000 | $3,049,000 | $2,905,000 |
| Other NC Liab. | $9,629,748 | $39,244,000 | $42,278,000 | $10,806,000 |
| Total NC Liab. | $48,700,000 | $48,270,000 | $51,095,000 | $52,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,746,000 | $7,546,000 | $7,792,000 | $8,303,000 |
| Total Liabilities | $71,225,000 | $73,395,000 | $75,349,000 | $77,753,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,614,000 | $5,670,000 | $0 | $5,670,000 |
| Retained Earnings | $0 | $19,470,000 | $0 | $22,609,000 |
| AOCI | $0 | -$18,764,000 | $0 | -$19,740,000 |
| Other Equity | $0 | $10,907,000 | $19,717,000 | $10,808,000 |
| Total Equity | $17,614,000 | $17,283,000 | $19,717,000 | $19,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,729,000 | $3,691,000 | $3,948,000 | $3,402,000 |
| Total Liab. & Tot. Equity | $92,568,000 | $94,369,000 | $99,014,000 | $100,502,000 |
| Net Debt | $38,518,480 | $1,041,000 | $733,000 | $36,959,000 |