Telefónica S.A. (TEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Telefónica S.A.

    NYSE: TEF · Real-Time Price · USD
    5.03
    0.02 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    5.04
    0.20%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Telefónica S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.06B 7.15B 7.25B 8.58B
    Short-Term Investments
    		 1.2B 517M 2.44B 3.83B
    Long-Term Investments
    		 9.56B 9.95B 19.69B 20.12B
    Other Long-Term Assets
    		 6.21B 11.15B n/a n/a
    Receivables
    		 8.96B 7.15B 6.98B 6.53B
    Inventory
    		 954M 929M 1.55B 1.75B
    Other Current Assets
    		 1.69B 3.56B 5.69B 5.31B
    Total Current Assets
    		 22.37B 20.76B 22.59B 24.93B
    Property-Plant & Equipment
    		 29.35B 31.39B 31.99B 30.3B
    Goodwill & Intangibles
    		 26.34B 30.08B 30.49B 28.24B
    Total Long-Term Assets
    		 78.13B 83.57B 87.05B 84.28B
    Total Assets
    		 100.5B 104.32B 109.64B 109.21B
    Account Payables
    		 10.59B 7.69B 7.54B 6.98B
    Deferred Revenue
    		 1.95B 236M 1.49B 1.34B
    Short-Term Debt
    		 5.39B 3.46B 4.02B 7B
    Other Current Liabilities
    		 1.9B 7.92B 5.58B 6.37B
    Total Current Liabilities
    		 25.73B 23.4B 23.1B 25.5B
    Long-Term Debt
    		 31.33B 33.36B 35.06B 35.29B
    Other Long-Term Liabilities
    		 10.81B 13.76B 8.96B 9.71B
    Total Long-Term Liabilities
    		 52.02B 53.83B 54.83B 55.03B
    Total Liabilities
    		 77.75B 77.23B 77.93B 80.53B
    Total Debt
    		 45.02B 44.12B 8.68B 8.07B
    Book Value
    		 22.75B 27.1B 31.71B 28.68B
    Book Value Per Share
    		 4.04 6.14 5.52 5.01
    Common Stock
    		 5.67B 5.75B 5.78B 5.78B
    Retained Earnings
    		 22.61B 24.84B 27.67B 26.16B
    Comprehensive Income
    		 -19.74B -19.61B -19.39B -20.96B
    Shareholders Equity
    		 19.35B 21.85B 25.09B 22.21B
    Total Investments
    		 10.76B 10.46B 14.36B 23.95B

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