Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,062 | $7,151 | $7,245 | $8,580 |
| Short-Term Investments | $1,200 | $517 | $1,293 | $2,080 |
| Receivables | $8,963 | $8,983 | $9,748 | $9,156 |
| Inventory | $954 | $928 | $1,546 | $1,749 |
| Other Curr. Assets | $3,190 | $3,177 | $2,757 | $3,364 |
| Total Curr. Assets | $22,369 | $20,756 | $22,589 | $24,929 |
| Property Plant & Equip (Net) | $29,347 | $31,392 | $31,993 | $30,304 |
| Goodwill | $16,461 | $18,708 | $18,471 | $16,519 |
| Intangibles | $9,875 | $11,370 | $12,017 | $11,725 |
| Long-Term Investments | $9,562 | $9,947 | $13,065 | $14,142 |
| Tax Assets | $6,673 | $6,240 | $4,884 | $5,616 |
| Other NC Assets | $6,215 | $5,911 | $6,623 | $5,978 |
| Total NC Assets | $78,133 | $83,568 | $87,053 | $84,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,502 | $104,324 | $109,642 | $109,213 |
| Liabilities | – | – | – | – |
| Payables | $10,586 | $10,456 | $10,386 | $9,734 |
| Short-Term Debt | $7,617 | $5,704 | $5,696 | $8,327 |
| Tax Payable | $1,614 | $1,869 | $1,920 | $2,026 |
| Deferred Revenue | $1,946 | $1,598 | $1,490 | $1,338 |
| Other Curr. Liab. | $3,971 | $3,772 | $3,608 | $4,070 |
| Total Curr. Liab. | $25,734 | $23,399 | $23,100 | $25,495 |
| LT Debt | $37,404 | $38,411 | $39,692 | $39,844 |
| Deferred Rev, NC | $904 | $904 | $1,090 | $1,046 |
| Deferred Tax Liab, NC | $2,905 | $2,702 | $3,067 | $2,602 |
| Other NC Liab. | $10,806 | $11,812 | $10,985 | $11,542 |
| Total NC Liab. | $52,019 | $53,829 | $54,834 | $55,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,303 | $8,947 | $8,677 | $8,070 |
| Total Liabilities | $77,753 | $77,228 | $77,934 | $80,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,670 | $5,750 | $5,775 | $0 |
| Retained Earnings | $22,609 | $24,895 | $27,698 | $0 |
| AOCI | -$19,740 | -$19,314 | -$18,939 | $0 |
| Other Equity | $10,808 | $10,521 | $10,554 | $22,207 |
| Total Equity | $19,347 | $21,852 | $25,088 | $22,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,402 | $5,244 | $6,620 | $6,477 |
| Total Liab. & Tot. Equity | $100,502 | $104,324 | $109,642 | $109,213 |
| Net Debt | $36,959 | $36,964 | $38,143 | $39,591 |