Telefónica, S.A. (BME:TEF)
Spain
· Delayed Price · Currency is EUR 3.618
+0.050 (1.40%)
Mar 6, 2026, 4:40 PM CET
Telefónica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,564 | 8,062 | 7,151 | 7,245 | 8,580 | Upgrade
|
| Short-Term Investments | 207 | 139 | 209 | 101 | 1,350 | Upgrade
|
| Trading Asset Securities | 171 | 295 | 257 | 312 | 832 | Upgrade
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| Cash & Short-Term Investments | 6,942 | 8,496 | 7,617 | 7,658 | 10,762 | Upgrade
|
| Cash Growth | -18.29% | 11.54% | -0.53% | -28.84% | 44.55% | Upgrade
|
| Accounts Receivable | 7,003 | 7,255 | 7,148 | 6,984 | 6,528 | Upgrade
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| Other Receivables | 1,506 | 2,401 | 1,869 | 2,892 | 2,744 | Upgrade
|
| Receivables | 8,509 | 9,656 | 9,017 | 9,876 | 9,272 | Upgrade
|
| Inventory | 862 | 954 | 929 | 1,546 | 1,749 | Upgrade
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| Prepaid Expenses | 1,394 | 1,558 | 1,502 | 714 | 583 | Upgrade
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| Other Current Assets | 4,298 | 1,705 | 1,691 | 2,795 | 2,563 | Upgrade
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| Total Current Assets | 22,005 | 22,369 | 20,756 | 22,589 | 24,929 | Upgrade
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| Property, Plant & Equipment | 25,599 | 29,346 | 31,392 | 31,993 | 30,304 | Upgrade
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| Long-Term Investments | 7,770 | 9,971 | 10,022 | 13,010 | 14,552 | Upgrade
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| Goodwill | 15,796 | 16,461 | 18,708 | 18,471 | 16,519 | Upgrade
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| Other Intangible Assets | 9,112 | 9,875 | 11,370 | 12,017 | 11,725 | Upgrade
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| Long-Term Accounts Receivable | 1,270 | 1,144 | 1,263 | 1,269 | 876 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,012 | 6,673 | 6,240 | 4,884 | 5,616 | Upgrade
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| Long-Term Deferred Charges | 893 | 1,073 | 1,001 | 854 | 555 | Upgrade
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| Other Long-Term Assets | 3,560 | 3,590 | 3,572 | 4,555 | 4,137 | Upgrade
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| Total Assets | 92,017 | 100,502 | 104,324 | 109,642 | 109,213 | Upgrade
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| Accounts Payable | 6,490 | 7,783 | 7,612 | 7,545 | 6,982 | Upgrade
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| Accrued Expenses | 1,572 | 1,329 | 1,847 | 1,494 | 1,519 | Upgrade
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| Current Portion of Long-Term Debt | 4,219 | 5,590 | 3,701 | 4,020 | 7,005 | Upgrade
|
| Current Portion of Leases | 1,938 | 2,226 | 2,239 | 2,020 | 1,679 | Upgrade
|
| Current Income Taxes Payable | 950 | 1,614 | 1,869 | 1,920 | 2,026 | Upgrade
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| Current Unearned Revenue | 1,610 | 1,710 | 1,598 | 1,490 | 1,338 | Upgrade
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| Other Current Liabilities | 8,058 | 5,482 | 4,533 | 4,611 | 4,946 | Upgrade
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| Total Current Liabilities | 24,837 | 25,734 | 23,399 | 23,100 | 25,495 | Upgrade
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| Long-Term Debt | 30,120 | 33,192 | 33,360 | 35,059 | 35,290 | Upgrade
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| Long-Term Leases | 5,644 | 6,077 | 6,708 | 6,657 | 6,391 | Upgrade
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| Long-Term Unearned Revenue | 993 | 904 | 904 | 1,090 | 1,046 | Upgrade
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| Pension & Post-Retirement Benefits | 2,144 | 2,798 | 3,488 | 3,852 | 5,021 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,518 | 2,905 | 2,702 | 3,067 | 2,602 | Upgrade
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| Other Long-Term Liabilities | 7,953 | 6,143 | 6,667 | 5,109 | 4,684 | Upgrade
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| Total Liabilities | 74,209 | 77,753 | 77,228 | 77,934 | 80,529 | Upgrade
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| Common Stock | 5,670 | 5,670 | 5,750 | 5,775 | 5,779 | Upgrade
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| Additional Paid-In Capital | 3,521 | 3,521 | 3,751 | 3,824 | 4,233 | Upgrade
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| Retained Earnings | 17,655 | 23,759 | 25,954 | 28,757 | 27,129 | Upgrade
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| Treasury Stock | -157 | -106 | -429 | -341 | -547 | Upgrade
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| Comprehensive Income & Other | -12,431 | -13,497 | -13,174 | -12,927 | -14,387 | Upgrade
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| Total Common Equity | 14,258 | 19,347 | 21,852 | 25,088 | 22,207 | Upgrade
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| Minority Interest | 3,550 | 3,402 | 5,244 | 6,620 | 6,477 | Upgrade
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| Shareholders' Equity | 17,808 | 22,749 | 27,096 | 31,708 | 28,684 | Upgrade
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| Total Liabilities & Equity | 92,017 | 100,502 | 104,324 | 109,642 | 109,213 | Upgrade
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| Total Debt | 41,921 | 47,085 | 46,008 | 47,756 | 50,365 | Upgrade
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| Net Cash (Debt) | -34,979 | -38,589 | -38,391 | -40,098 | -39,603 | Upgrade
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| Net Cash Per Share | -6.21 | -6.85 | -6.77 | -6.99 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 5,630 | 5,643 | 5,639 | 5,690 | 5,640 | Upgrade
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| Total Common Shares Outstanding | 5,630 | 5,643 | 5,639 | 5,690 | 5,640 | Upgrade
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| Working Capital | -2,832 | -3,365 | -2,643 | -511 | -566 | Upgrade
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| Book Value Per Share | 2.53 | 3.43 | 3.87 | 4.41 | 3.94 | Upgrade
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| Tangible Book Value | -10,650 | -6,989 | -8,226 | -5,400 | -6,037 | Upgrade
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| Tangible Book Value Per Share | -1.89 | -1.24 | -1.46 | -0.95 | -1.07 | Upgrade
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| Land | 6,347 | 9,153 | 8,632 | 9,016 | 8,565 | Upgrade
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| Machinery | 67,613 | 94,429 | 93,124 | 96,049 | 91,150 | Upgrade
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| Construction In Progress | 1,253 | 1,987 | 1,863 | 2,332 | 1,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.