Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $7 | $9 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $9 | $9 | $10 | $9 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $22 | $21 | $23 | $25 |
| Property Plant & Equip (Net) | $29 | $31 | $32 | $30 |
| Goodwill | $16 | $19 | $18 | $17 |
| Intangibles | $10 | $11 | $12 | $12 |
| Long-Term Investments | $10 | $10 | $13 | $14 |
| Tax Assets | $7 | $6 | $5 | $6 |
| Other NC Assets | $6 | $6 | $7 | $6 |
| Total NC Assets | $78 | $84 | $87 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $104 | $110 | $109 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $10 |
| Short-Term Debt | $8 | $6 | $6 | $8 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $2 | $2 | $1 | $1 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $26 | $23 | $23 | $25 |
| LT Debt | $37 | $38 | $40 | $40 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $11 | $12 | $11 | $12 |
| Total NC Liab. | $52 | $54 | $55 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $8 |
| Total Liabilities | $78 | $77 | $78 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $0 |
| Retained Earnings | $23 | $25 | $28 | $0 |
| AOCI | -$20 | -$19 | -$19 | $0 |
| Other Equity | $11 | $11 | $11 | $22 |
| Total Equity | $19 | $22 | $25 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $7 | $6 |
| Total Liab. & Tot. Equity | $101 | $104 | $110 | $109 |
| Net Debt | $37 | $37 | $38 | $40 |