Telefonica S A reported total assets of $107.40B and total liabilities of $86.72B for the quarter ended Dec 2024, down 14.3% year over year. This balance sheet covers 10 quarters of results from Dec 2015 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2.87B | 4.03B | 6.11B | 6.50B | 6.69B | 6.68B | 9.82B | 7.39B | 7.69B | 8.62B |
| Short-term InvestmentsInvestments (Current) | 3.19B | 2.54B | 2.52B | 3.46B | 2.97B | 4.39B | 2.49B | 1.16B | 1.92B | |
| Cash & Current Investments | 2.87B | 7.22B | 8.65B | 9.02B | 10.14B | 9.66B | 14.20B | 9.89B | 8.85B | 10.54B |
| Receivables - NetNet Receivables | 11.53B | 12.82B | 12.17B | 12.14B | 9.94B | 10.21B | 9.88B | 10.69B | 10.77B | |
| Receivables | 11.53B | 12.82B | 12.17B | 12.14B | 9.94B | 10.21B | 9.88B | 10.69B | 10.77B | |
| Inventory | 1.14B | 1.32B | 1.93B | 2.21B | 2.05B | 2.00B | 1.58B | 1.00B | 1.02B | |
| Current Assets | 21.57B | 23.47B | 26.64B | 26.93B | 40.13B | 28.52B | 23.05B | 22.33B | 23.90B | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 37.17B | 39.29B | 40.30B | 38.00B | 35.67B | 28.34B | 26.00B | 24.19B | 24.69B | 22.91B |
| Long-Term Investments | 0.15B | 0.51B | 14.61B | 11.82B | 9.24B | 8.95B | ||||
| Goodwill | 30.97B | 31.60B | 29.39B | 28.12B | 20.32B | 18.90B | 18.84B | 20.13B | 17.59B | |
| Intangibles | 23.18B | 22.15B | 21.20B | 19.24B | 17.75B | 13.70B | 13.41B | 12.26B | 12.23B | 10.55B |
| Goodwill & Intangibles | 30.03B | 53.13B | 52.80B | 48.63B | 45.87B | 34.02B | 32.31B | 31.11B | 32.36B | 28.14B |
| Long-Term Deferred Tax | 9.51B | 8.89B | 9.21B | 8.71B | 7.40B | 7.65B | 6.42B | 4.98B | 6.71B | 7.13B |
| Non-Current Assets | 111.93B | 112.02B | 103.53B | 104.66B | 85.12B | 96.42B | 88.82B | 89.91B | 83.49B | |
| Assets | 133.50B | 135.48B | 130.17B | 131.58B | 125.25B | 124.94B | 111.86B | 112.25B | 107.40B | |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 17.44B | 17.77B | ||||||||
| Payables | 17.44B | 17.77B | ||||||||
| Current Taxes | 2.52B | 2.76B | 2.34B | 2.83B | 2.07B | 2.32B | 1.96B | 2.01B | 1.72B | |
| Total Current Liabilities | 38.28B | 34.22B | 33.84B | 33.42B | 33.52B | 29.17B | 23.57B | 25.18B | 27.50B | |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 49.25B | 54.55B | 51.74B | 47.91B | 50.43B | 40.37B | 35.77B | 35.89B | 35.47B | |
| Operating Leases | 6.23B | 4.82B | 7.31B | 6.79B | 7.22B | 6.49B | ||||
| Other Non-Current Liabilities | 0.93B | 1.18B | 1.52B | 1.32B | 1.55B | 1.67B | 1.82B | 1.97B | ||
| Total Non-Current Liabilities | 64.57B | 69.92B | 65.54B | 70.00B | 69.96B | 62.96B | 55.94B | 57.92B | 55.59B | |
| Total Liabilities | 102.85B | 104.14B | 109.69B | 112.64B | 111.86B | 92.12B | 86.27B | 88.73B | 86.72B | |
| Shareholder's Equity | ||||||||||
| Total Debt | 49.25B | 54.55B | 51.74B | 47.91B | 50.43B | 40.37B | 35.77B | 35.89B | 35.47B | |
| Common Equity | 27.88B | 30.65B | 31.34B | 20.48B | 18.95B | 13.40B | 32.81B | 25.60B | 23.51B | 20.67B |
| Liabilities and Shareholders Equity | 133.50B | 135.48B | 130.17B | 131.58B | 125.25B | 124.94B | 111.86B | 112.25B | 107.40B |
Pull Telefonica S A's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TEFOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TEFOF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TEFOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();