Telefonica S A reported total assets of $104.58B and total liabilities of $84.45B for the quarter ended Dec 2024, down 19.1% 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 SheetBalance Sheet | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2,859.24M | 3,950.93M | 6,200.14M | 6,511.62M | 6,768.43M | 6,892.86M | 9,716.87M | 7,723.72M | 7,914.86M | 8,389.44M |
| Short-term InvestmentsInvestments (Current) | 3,123.94M | 2,572.25M | 2,527.08M | 3,498.48M | 3,068.82M | 4,343.15M | 2,605.49M | 1,193.15M | 1,873.11M | |
| Cash & Current Investments | 2,859.24M | 7,074.87M | 8,772.39M | 9,038.70M | 10,266.91M | 9,961.69M | 14,060.02M | 10,329.20M | 9,108.01M | 10,262.55M |
| Receivables - NetNet Receivables | 11,289.13M | 13,005.73M | 12,201.85M | 12,287.80M | 10,250.73M | 10,108.72M | 10,319.61M | 10,999.57M | 10,483.16M | |
| Receivables | 11,289.13M | 13,005.73M | 12,201.85M | 12,287.80M | 10,250.73M | 10,108.72M | 10,319.61M | 10,999.57M | 10,483.16M | |
| Inventory | 1,115.69M | 1,333.89M | 1,935.64M | 2,239.34M | 2,113.12M | 1,980.75M | 1,648.15M | 1,028.23M | 992.75M | |
| Current Assets | 21,123.10M | 23,801.05M | 26,700.83M | 27,252.95M | 41,395.30M | 28,232.16M | 24,081.58M | 22,973.14M | 23,277.52M | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 37,077.13M | 38,486.68M | 40,870.55M | 38,089.30M | 36,102.76M | 29,235.62M | 25,736.13M | 25,280.91M | 25,394.86M | 22,309.75M |
| Long-Term Investments | 525.21M | 14,465.46M | 12,352.61M | 9,507.58M | 8,715.15M | |||||
| Goodwill | 30,336.30M | 32,052.78M | 29,455.57M | 28,457.20M | 20,963.94M | 18,707.81M | 19,691.48M | 20,706.37M | 17,129.57M | |
| Intangibles | 23,124.28M | 21,698.39M | 21,501.07M | 19,283.17M | 17,961.76M | 14,130.12M | 13,278.60M | 12,811.03M | 12,584.53M | 10,276.08M |
| Goodwill & Intangibles | 29,953.64M | 52,034.69M | 53,553.85M | 48,738.74M | 46,418.96M | 35,094.06M | 31,986.41M | 32,502.50M | 33,290.91M | 27,405.64M |
| Long-Term Deferred Tax | 9,485.23M | 8,702.41M | 9,338.43M | 8,729.82M | 7,485.37M | 7,891.61M | 6,360.14M | 5,206.71M | 6,906.55M | 6,944.03M |
| Non-Current Assets | 109,630.93M | 113,607.59M | 103,768.32M | 105,916.60M | 87,816.34M | 95,451.87M | 92,805.06M | 92,494.66M | 81,306.39M | |
| Assets | 130,754.03M | 137,408.64M | 130,469.15M | 133,169.55M | 129,211.64M | 123,684.03M | 116,886.63M | 115,467.80M | 104,583.91M | |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 17,079.10M | 18,026.03M | ||||||||
| Payables | 17,079.10M | 18,026.03M | ||||||||
| Current Taxes | 2,466.16M | 2,795.56M | 2,341.76M | 2,867.79M | 2,130.34M | 2,294.45M | 2,046.86M | 2,068.64M | 1,679.55M | |
| Total Current Liabilities | 37,490.48M | 34,709.81M | 33,918.29M | 33,820.86M | 34,583.62M | 28,873.16M | 24,626.34M | 25,898.46M | 26,779.19M | |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 48,236.04M | 55,328.39M | 51,861.85M | 48,492.50M | 52,024.87M | 39,966.02M | 37,375.53M | 36,923.49M | 34,540.10M | |
| Operating Leases | 6,302.41M | 4,967.93M | 7,237.83M | 7,096.86M | 7,424.54M | 6,323.82M | ||||
| Other Non-Current Liabilities | 939.81M | 1,182.89M | 1,540.32M | 1,364.06M | 1,535.67M | 1,739.83M | 1,872.74M | 1,917.85M | ||
| Total Non-Current Liabilities | 63,245.56M | 70,912.34M | 65,685.88M | 70,838.85M | 72,168.41M | 62,326.16M | 58,457.17M | 59,578.97M | 54,131.76M | |
| Total Liabilities | 100,736.05M | 105,622.16M | 109,937.88M | 113,993.46M | 115,392.71M | 91,199.32M | 90,140.93M | 91,281.59M | 84,451.13M | |
| Shareholder's Equity | ||||||||||
| Total Debt | 6,033.37M | 48,236.04M | 55,328.39M | 51,861.85M | 48,492.50M | 52,024.87M | 39,966.02M | 37,375.53M | 36,923.49M | 34,540.10M |
| Common Equity | 27,811.67M | 30,017.98M | 31,786.48M | 20,531.27M | 19,176.09M | 13,818.93M | 32,484.71M | 26,745.70M | 24,186.21M | 20,132.78M |
| Liabilities and Shareholders Equity | 130,754.03M | 137,408.64M | 130,469.15M | 133,169.55M | 129,211.64M | 123,684.03M | 116,886.63M | 115,467.80M | 104,583.91M |
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();