Telefônica Brasil S.A.
VIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,796,561 | $9,454,000 | $8,185,000 | $6,691,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,045,839 | $12,234,191 | $12,550,259 | $12,630,379 |
| Inventory | $1,256,004 | $992,000 | $1,210,000 | $1,097,238 |
| Other Curr. Assets | $3,536,197 | $624,058 | $3,456,224 | $526,658 |
| Total Curr. Assets | $24,248,764 | $26,337,000 | $25,797,000 | $22,814,327 |
| Property Plant & Equip (Net) | $44,728,474 | $45,227,000 | $45,757,000 | $46,812,381 |
| Goodwill | $26,621,229 | $26,626,392 | $26,624,732 | $26,565,135 |
| Intangibles | $20,901,782 | $21,110,277 | $21,346,382 | $21,696,512 |
| Long-Term Investments | $633,040 | $594,779 | $589,926 | $609,003 |
| Tax Assets | $0 | $0 | $0 | $158,215 |
| Other NC Assets | $6,766,130 | $6,579,221 | $6,490,074 | $6,285,100 |
| Total NC Assets | $99,650,655 | $100,138,000 | $100,808,000 | $102,126,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,899,419 | $126,475,000 | $126,605,000 | $124,940,673 |
| Liabilities | – | – | – | – |
| Payables | $9,531,745 | $9,420,000 | $9,510,000 | $9,230,624 |
| Short-Term Debt | $409,534 | $2,158,491 | $2,064,093 | $1,927,332 |
| Tax Payable | $0 | $1,601,000 | $1,643,000 | $1,595,834 |
| Deferred Revenue | $0 | $0 | $0 | $1,019,134 |
| Other Curr. Liab. | $6,520,987 | $7,492,736 | $6,434,001 | $3,727,299 |
| Total Curr. Liab. | $23,879,394 | $26,804,000 | $26,758,000 | $24,257,939 |
| LT Debt | $3,603,526 | $3,604,796 | $3,637,014 | $3,572,592 |
| Deferred Rev, NC | $0 | $181,304 | $128,978 | $126,912 |
| Deferred Tax Liab, NC | $0 | $4,099,000 | $4,096,000 | $4,015,677 |
| Other NC Liab. | $18,341,501 | $13,729,278 | $13,522,076 | $12,442,078 |
| Total NC Liab. | $31,519,621 | $31,532,000 | $31,703,000 | $30,883,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,098,567 | $14,552,403 | $14,864,936 | $15,246,606 |
| Total Liabilities | $55,399,015 | $58,336,000 | $58,461,000 | $55,141,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,071,416 | $60,071,416 | $60,071,416 | $62,071,416 |
| Retained Earnings | $8,940,299 | $8,805,881 | $8,401,427 | $7,523,216 |
| AOCI | $124,189 | $128,530 | $129,854 | $135,144 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,438,152 | $68,070,699 | $68,074,087 | $69,729,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,252 | $62,682 | $68,301 | $69,913 |
| Total Liab. & Tot. Equity | $123,899,419 | $126,406,699 | $126,535,087 | $124,940,673 |
| Net Debt | -$2,783,501 | -$3,690,713 | -$2,483,893 | -$1,191,174 |