Telefónica S.A. (TEF)
NYSE: TEF
· Real-Time Price · USD
5.64
0.06 (1.08%)
At close: Aug 15, 2025, 3:59 PM
5.63
-0.18%
After-hours: Aug 15, 2025, 06:05 PM EDT
Telefónica S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.5B | 7.06B | 8.06B | 6.33B | 5.27B | 6.39B | 7.15B | 7.82B | 7.29B | 7.34B | 7.25B | 7.28B | 6.38B | 8.11B | 8.58B | 9.79B | 14.52B | 4.94B |
Short-Term Investments | 1.69B | 3.09B | 1.2B | 2.38B | 1.54B | 1.59B | 1.08B | 1.61B | 1.25B | 2.25B | 2.44B | 3.03B | 2.67B | 2.22B | 3.83B | 3.46B | 2.74B | 1.5B |
Long-Term Investments | 9.32B | 15.26B | 9.56B | 15.71B | 14.04B | 16.41B | 13.15B | 19.09B | 13.2B | 19.46B | 19.69B | 13.86B | 20.54B | 20.14B | 20.12B | 20.45B | 19.59B | 6.92B |
Other Long-Term Assets | 5.48B | n/a | 6.21B | n/a | 6.27B | n/a | 3.71B | -1M | 6.51B | n/a | n/a | 7.59B | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 8.25B | 10.74B | 8.96B | 11.28B | 8.91B | 1.31B | 7.15B | 1.25B | 8.85B | 1.37B | 6.98B | 7.04B | 9.65B | 2.2B | 6.53B | 1.42B | 1.36B | 949M |
Inventory | 879M | 906M | 954M | 958M | 986M | 999M | 929M | 1.78B | 1.51B | 1.61B | 1.55B | 1.87B | 1.56B | 1.64B | 1.75B | 2.09B | 1.52B | 1.49B |
Other Current Assets | 2.34B | 1.76B | 1.69B | 660M | 2.19B | 10.71B | 431M | 10.02B | 1.24B | 9.13B | 5.69B | 886M | 39M | 8.98B | 5.31B | 1.74B | 3.85B | 17.93B |
Total Current Assets | 21.26B | 23.55B | 22.37B | 21.6B | 19.6B | 20.99B | 19.76B | 22.49B | 21.33B | 21.69B | 22.59B | 24.12B | 22.11B | 23.15B | 24.93B | 25.29B | 29.6B | 33.44B |
Property-Plant & Equipment | 26.33B | 27.25B | 29.35B | 29.44B | 29.99B | 30.96B | 31.39B | 31.98B | 32.14B | 32.01B | 31.99B | 32.69B | 31.89B | 32.17B | 30.3B | 29.92B | 30.44B | 28.26B |
Goodwill & Intangibles | 26.07B | 26.51B | 26.34B | 27.77B | 28.5B | 29.79B | 30.08B | 30.41B | 30.84B | 30.33B | 30.49B | 31.42B | 31.18B | 30.28B | 28.24B | 27.99B | 28.24B | 28.08B |
Total Long-Term Assets | 73.11B | 75.46B | 78.13B | 78.88B | 82.21B | 83.33B | 84.57B | 86.8B | 87.64B | 86.64B | 87.05B | 90.92B | 89.03B | 88.12B | 84.28B | 83.87B | 84.01B | 69.57B |
Total Assets | 94.37B | 99.01B | 100.5B | 100.48B | 101.81B | 104.32B | 104.32B | 109.29B | 108.97B | 108.33B | 109.64B | 115.04B | 111.14B | 111.27B | 109.21B | 109.16B | 113.61B | 103.01B |
Account Payables | 8.63B | 13.15B | 10.59B | 14.1B | 9.69B | 13.43B | 7.69B | 14.47B | 7.62B | 15.01B | 7.54B | 6.02B | 7.49B | 13.18B | 6.98B | 11.98B | 4.16B | 10.41B |
Deferred Revenue | 1.8B | n/a | 1.95B | n/a | 1.11B | 3.25B | 1.6B | 3.09B | 1.79B | n/a | 1.49B | n/a | 1.13B | n/a | 1.34B | 3.41B | 3.44B | 2.97B |
Short-Term Debt | n/a | 4.83B | 5.39B | 5.91B | 4.47B | 3.87B | 3.7B | 3.97B | 4.23B | n/a | 4.02B | 5.5B | n/a | 7.52B | 7B | n/a | n/a | 7.83B |
Other Current Liabilities | 8.24B | n/a | 1.9B | n/a | 8.02B | 1.99B | 1.73B | 1.42B | 7.61B | 5.69B | 1.71B | 8.5B | 12.44B | 1.49B | 6.37B | 6.12B | 15.5B | 6.12B |
Total Current Liabilities | 25.13B | 24.25B | 25.73B | 25.41B | 24.17B | 23.15B | 23.4B | 23.67B | 23.96B | 24.39B | 23.1B | 24.7B | 24.14B | 25.98B | 25.5B | 21.95B | 24.46B | 27.25B |
Long-Term Debt | n/a | 32.87B | 31.33B | 32.18B | 33.81B | n/a | 33.36B | n/a | 34.02B | 33.98B | 35.06B | 37.01B | 34.91B | 6.79B | 35.29B | 26.56B | 28.39B | 4.17B |
Other Long-Term Liabilities | 39.24B | 12.46B | 10.81B | 12.99B | 17.05B | 34.12B | 17.7B | 34.24B | 9.12B | 10.15B | 8.96B | 10.31B | 9.43B | 10.86B | 9.71B | 36.19B | 38.14B | n/a |
Total Long-Term Liabilities | 48.27B | 51.09B | 52.02B | 50.93B | 60.44B | 53.96B | 61.38B | 53.93B | 53.82B | 53.82B | 54.83B | 57.72B | 55.32B | 53.45B | 55.03B | 54.8B | 56.55B | 56.61B |
Total Liabilities | 73.39B | 75.35B | 77.75B | 76.34B | 77.06B | 77.11B | 84.78B | 77.6B | 77.78B | 78.21B | 77.93B | 82.42B | 79.46B | 79.44B | 80.53B | 76.75B | 81.01B | 83.86B |
Total Debt | 7.55B | 7.79B | 45.02B | 7.86B | 53.83B | 8.3B | 53.56B | 8.85B | 8.69B | 8.64B | 8.68B | 48.75B | 8.72B | 8.7B | 8.07B | 7.93B | 7.67B | 5.4B |
Common Stock | 5.67B | n/a | 5.67B | n/a | 5.67B | n/a | 5.75B | n/a | 5.75B | n/a | 5.78B | n/a | 5.78B | n/a | 5.78B | n/a | n/a | n/a |
Retained Earnings | 19.47B | n/a | 22.61B | n/a | 23.92B | n/a | 24.84B | n/a | 26.56B | n/a | 27.67B | n/a | 26.73B | n/a | 26.16B | n/a | n/a | n/a |
Comprehensive Income | -18.76B | n/a | -19.74B | n/a | -19.32B | n/a | -19.61B | n/a | -18.24B | n/a | -19.39B | n/a | -18.86B | n/a | -20.96B | n/a | n/a | n/a |
Shareholders Equity | 17.28B | 19.72B | 19.35B | 20.56B | 13.46B | 22.97B | 14.3B | 25.61B | 25.05B | 24.03B | 25.09B | 25.72B | 24.91B | 24.68B | 22.21B | 23.3B | 23.36B | 12.23B |
Total Investments | 11.01B | 18.35B | 10.76B | 18.09B | 11.85B | 17.99B | 14.23B | 20.7B | 14.46B | 21.7B | 14.36B | 16.89B | 23.21B | 22.36B | 17.98B | 23.92B | 22.33B | 8.42B |