Telefônica Brasil S.A. (BVMF:VIVT3)
Brazil
· Delayed Price · Currency is BRL 41.49
+0.02 (0.05%)
At close: Mar 9, 2026
Telefônica Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 7,032 | 6,691 | 4,358 | 2,274 | 6,448 | Upgrade
|
| Short-Term Investments | 99.1 | - | 1.15 | 1.02 | 30.11 | Upgrade
|
| Cash & Short-Term Investments | 7,131 | 6,691 | 4,359 | 2,275 | 6,479 | Upgrade
|
| Cash Growth | 6.58% | 53.49% | 91.64% | -64.89% | 12.44% | Upgrade
|
| Accounts Receivable | 10,620 | 9,472 | 9,318 | 8,691 | 8,100 | Upgrade
|
| Other Receivables | 3,044 | 3,159 | 2,690 | 3,194 | 4,099 | Upgrade
|
| Receivables | 13,664 | 12,630 | 12,008 | 11,885 | 12,199 | Upgrade
|
| Inventory | 1,476 | 1,097 | 822.81 | 789.72 | 639.83 | Upgrade
|
| Prepaid Expenses | 2,415 | 1,869 | 1,434 | 1,142 | 1,006 | Upgrade
|
| Other Current Assets | 534.57 | 526.66 | 620.19 | 1,193 | 736.5 | Upgrade
|
| Total Current Assets | 25,220 | 22,814 | 19,245 | 17,284 | 21,060 | Upgrade
|
| Property, Plant & Equipment | 47,357 | 46,812 | 46,318 | 45,898 | 44,408 | Upgrade
|
| Long-Term Investments | 420.88 | 566.38 | 438.87 | 368.2 | 356.29 | Upgrade
|
| Goodwill | 27,237 | 26,565 | 26,391 | 26,362 | 22,868 | Upgrade
|
| Other Intangible Assets | 20,732 | 21,697 | 22,572 | 23,363 | 21,236 | Upgrade
|
| Long-Term Accounts Receivable | 283.5 | 370.15 | 351.04 | 399.03 | 470.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 314.28 | 158.22 | 177.25 | 379.09 | 121.75 | Upgrade
|
| Other Long-Term Assets | 6,507 | 5,958 | 5,245 | 5,068 | 5,142 | Upgrade
|
| Total Assets | 128,072 | 124,941 | 120,738 | 119,121 | 115,664 | Upgrade
|
| Accounts Payable | 9,861 | 9,231 | 8,170 | 7,416 | 7,132 | Upgrade
|
| Accrued Expenses | 2,890 | 2,855 | 2,841 | 2,161 | 2,393 | Upgrade
|
| Current Portion of Long-Term Debt | 518.73 | 1,928 | 605.52 | 2,603 | 4,004 | Upgrade
|
| Current Portion of Leases | 4,883 | 4,521 | 3,877 | 3,503 | 2,907 | Upgrade
|
| Current Income Taxes Payable | 130.87 | 9.9 | 3.52 | 3.06 | 3.07 | Upgrade
|
| Current Unearned Revenue | 1,076 | 1,019 | 960.08 | 845.65 | 604.65 | Upgrade
|
| Other Current Liabilities | 5,886 | 4,694 | 3,627 | 5,639 | 5,414 | Upgrade
|
| Total Current Liabilities | 25,246 | 24,258 | 20,084 | 22,171 | 22,459 | Upgrade
|
| Long-Term Debt | 4,492 | 3,583 | 4,630 | 4,830 | 1,773 | Upgrade
|
| Long-Term Leases | 10,550 | 10,726 | 9,719 | 8,529 | 8,323 | Upgrade
|
| Long-Term Unearned Revenue | 226.37 | 126.91 | 126.53 | 137.78 | 153.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 759.22 | 697.53 | 1,045 | 742.44 | 629.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,226 | 4,016 | 3,419 | 3,832 | 4,172 | Upgrade
|
| Other Long-Term Liabilities | 13,569 | 11,734 | 12,086 | 10,424 | 8,146 | Upgrade
|
| Total Liabilities | 59,069 | 55,141 | 51,111 | 50,666 | 45,657 | Upgrade
|
| Common Stock | 60,071 | 62,071 | 63,571 | 63,571 | 63,571 | Upgrade
|
| Retained Earnings | 8,735 | 7,523 | 5,886 | 4,631 | 5,533 | Upgrade
|
| Treasury Stock | -0.16 | -0.19 | -0.19 | -607.44 | -606.54 | Upgrade
|
| Comprehensive Income & Other | -84.86 | 135.14 | 110 | 809.04 | 1,429 | Upgrade
|
| Total Common Equity | 68,722 | 69,730 | 69,567 | 68,404 | 69,927 | Upgrade
|
| Minority Interest | 280.98 | 69.91 | 60.53 | 52.11 | 79 | Upgrade
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| Shareholders' Equity | 69,003 | 69,799 | 69,627 | 68,456 | 70,006 | Upgrade
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| Total Liabilities & Equity | 128,072 | 124,941 | 120,738 | 119,121 | 115,664 | Upgrade
|
| Total Debt | 20,444 | 20,758 | 18,832 | 19,466 | 17,008 | Upgrade
|
| Net Cash (Debt) | -13,312 | -14,067 | -14,473 | -17,191 | -10,529 | Upgrade
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| Net Cash Per Share | -4.13 | -4.28 | -4.36 | -5.14 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 3,196 | 3,253 | 3,305 | 3,327 | 3,354 | Upgrade
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| Total Common Shares Outstanding | 3,196 | 3,253 | 3,305 | 3,327 | 3,354 | Upgrade
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| Working Capital | -25.85 | -1,444 | -839.22 | -4,887 | -1,399 | Upgrade
|
| Book Value Per Share | 21.51 | 21.43 | 21.05 | 20.56 | 20.85 | Upgrade
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| Tangible Book Value | 20,753 | 21,468 | 20,604 | 18,678 | 25,823 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.60 | 6.23 | 5.61 | 7.70 | Upgrade
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| Land | 238.08 | 239.27 | 249.54 | 252.09 | 266.95 | Upgrade
|
| Machinery | 139,639 | 135,337 | 124,289 | 118,933 | 112,630 | Upgrade
|
| Construction In Progress | 2,099 | 1,636 | 1,537 | 2,590 | 1,667 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.