Telefônica Brasil S.A.
VIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $12 | $13 | $13 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $4 | $7 | $2 |
| Total Curr. Assets | $24 | $26 | $26 | $23 |
| Property Plant & Equip (Net) | $45 | $45 | $46 | $47 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $21 | $21 | $21 | $22 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $100 | $100 | $101 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $126 | $127 | $125 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $9 |
| Short-Term Debt | $5 | $7 | $7 | $6 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $9 | $9 | $9 | $6 |
| Total Curr. Liab. | $24 | $27 | $27 | $24 |
| LT Debt | $13 | $14 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $4 |
| Other NC Liab. | $18 | $14 | $14 | $12 |
| Total NC Liab. | $32 | $32 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $15 |
| Total Liabilities | $55 | $58 | $58 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $62 |
| Retained Earnings | $9 | $9 | $8 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$1 | -$0 |
| Total Equity | $68 | $68 | $68 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $126 | $127 | $125 |
| Net Debt | $11 | $11 | $12 | $14 |