Telefonica S A reported total assets of $108.60B and total liabilities of $87.93B for the quarter ended Sep 2025, down 3.2% year over year. This balance sheet covers 67 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6,892.86M | 5,791.46M | 17,283.98M | 11,359.13M | 9,716.87M | 9,054.48M | 611.13M | 7,151.00M | 7,723.72M | 8,000.74M | 793.37M | 8,258.78M | 7,914.86M | 6,898.75M | 860.96M | 7,064.91M | 8,389.44M | 7,640.60M | 694.27M | 5,152.45M | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3,068.82M | 7,591.03M | 8,549.16M | 9,132.78M | 4,343.15M | 8,109.07M | 8,232.96M | 8,891.82M | 2,605.49M | 8,865.48M | 8,861.79M | 8,615.79M | 1,193.15M | 8,235.10M | 948.77M | 7,578.72M | 1,873.11M | 7,688.23M | 571.13M | 8,629.65M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 9,961.69M | 13,382.49M | 25,833.14M | 20,491.91M | 14,060.02M | 17,163.55M | 8,844.08M | 16,042.82M | 10,329.20M | 16,866.22M | 9,655.16M | 16,874.57M | 9,108.01M | 15,133.85M | 1,809.73M | 14,643.63M | 10,262.55M | 15,328.83M | 1,265.39M | 13,782.10M | |||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 10,250.73M | 8,893.53M | 9,565.58M | 9,507.51M | 10,108.72M | 9,964.17M | 9,652.65M | 9,164.09M | 10,319.61M | 9,943.95M | 10,518.08M | 10,299.45M | 10,999.57M | 10,822.54M | 10,812.34M | 11,110.62M | 10,483.16M | 10,607.44M | 11,267.74M | 11,268.05M | |||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 75.03M | 2,124.58M | 3,189.85M | 3,554.14M | 3,017.78M | 3,734.02M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 10,325.76M | 8,893.53M | 9,565.58M | 9,507.51M | 12,233.30M | 9,964.17M | 9,652.65M | 9,164.09M | 10,319.61M | 9,943.95M | 10,518.08M | 10,299.45M | 14,189.42M | 10,822.54M | 14,366.49M | 11,110.62M | 13,500.94M | 10,607.44M | 15,001.76M | 11,268.05M | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 2,113.12M | 1,742.13M | 1,812.66M | 2,429.38M | 1,980.75M | 1,829.42M | 1,634.89M | 1,836.16M | 1,648.15M | 1,756.74M | 1,641.07M | 1,875.89M | 1,028.23M | 1,078.37M | 305.19M | 1,070.07M | 992.75M | 980.65M | 250.97M | 1,044.10M | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 41,395.30M | 39,206.08M | 35,224.95M | 29,334.65M | 28,232.16M | 25,838.53M | 3,911.20M | 89,371.30M | 24,081.58M | 23,654.37M | 4,943.87M | 23,750.73M | 22,973.14M | 22,655.44M | 5,541.63M | 24,129.03M | 23,277.52M | 25,490.32M | 5,250.38M | 22,276.84M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 29,235.62M | 27,038.15M | 27,568.44M | 26,049.08M | 25,736.13M | 26,725.90M | 24,782.45M | 23,819.96M | 25,280.91M | 25,765.51M | 25,897.43M | 24,885.13M | 25,394.86M | 24,771.16M | 11,256.75M | 24,483.12M | 22,309.75M | 21,250.59M | 12,562.45M | 22,254.55M | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 525.21M | 519.36M | 14,765.53M | 14,597.14M | 14,465.46M | 14,371.98M | 12,404.28M | 12,195.53M | 12,352.61M | 12,354.97M | 11,707.04M | 11,544.76M | 9,507.58M | 9,475.39M | 8,618.18M | 9,964.59M | 8,715.15M | 8,831.23M | 8,425.00M | 9,067.23M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 20,963.94M | 19,687.45M | 20,380.86M | 19,614.83M | 18,707.81M | 20,196.22M | 19,561.24M | 18,619.14M | 19,691.48M | 20,294.64M | 20,685.12M | 19,927.12M | 20,706.37M | 20,073.40M | 22,466.38M | 19,498.03M | 17,129.57M | 18,084.60M | 24,336.81M | 19,122.25M | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 14,130.12M | 13,231.26M | 13,228.99M | 12,861.54M | 13,278.60M | 13,604.04M | 13,014.36M | 12,265.32M | 12,811.03M | 12,781.34M | 12,826.45M | 12,196.46M | 12,584.53M | 12,079.01M | 8,620.32M | 11,520.55M | 10,276.08M | 10,605.27M | 8,081.39M | 11,486.26M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 35,094.06M | 32,918.71M | 33,609.86M | 32,476.36M | 31,986.41M | 33,800.27M | 32,575.61M | 30,884.46M | 32,502.50M | 33,075.98M | 33,511.57M | 32,123.58M | 33,290.91M | 32,152.42M | 31,086.70M | 31,018.58M | 27,405.64M | 28,689.87M | 32,418.20M | 30,608.51M | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 7,891.61M | 7,398.77M | 6,840.04M | 6,387.84M | 6,360.14M | 6,163.57M | 5,654.74M | 5,268.64M | 5,206.71M | 5,274.58M | 5,379.67M | 5,624.51M | 6,906.55M | 6,666.67M | 6,531.10M | 6,660.56M | 6,944.03M | 6,981.43M | 6,920.37M | 6,889.88M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 63.96M | 54.36M | 3,187.64M | 3,154.72M | 3,122.89M | 2,940.07M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 87,816.34M | 81,558.77M | 99,992.86M | 97,304.95M | 95,451.87M | 98,354.74M | 93,009.14M | 89,371.30M | 92,805.06M | 94,472.43M | 95,251.76M | 91,683.13M | 92,494.66M | 89,952.50M | 86,911.04M | 88,109.74M | 81,306.39M | 81,681.60M | 85,737.07M | 86,317.61M | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 129,211.64M | 120,764.85M | 135,217.81M | 126,638.45M | 123,684.03M | 124,193.28M | 54,258.55M | 113,080.19M | 116,886.63M | 118,126.80M | 55,868.19M | 115,433.86M | 115,467.80M | 112,607.94M | 51,039.79M | 112,238.77M | 104,583.91M | 107,171.92M | 53,171.10M | 108,595.63M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 13,421.65M | 12,207.79M | 13,433.71M | 13,902.20M | 14,960.36M | 14,705.72M | 14,141.55M | 13,535.30M | 14,401.61M | 16,368.97M | 15,642.35M | 15,281.75M | 15,447.87M | 14,499.14M | 15,225.31M | 15,750.56M | 15,199.23M | 14,237.78M | 16,330.48M | 15,603.99M | |||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 13,421.65M | 12,207.79M | 13,433.71M | 13,902.20M | 14,960.36M | 14,705.72M | 14,141.55M | 13,535.30M | 14,401.61M | 16,368.97M | 15,642.35M | 15,281.75M | 15,447.87M | 14,499.14M | 15,225.31M | 15,750.56M | 15,199.23M | 14,237.78M | 16,330.48M | 15,603.99M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 57.81M | 7,411.33M | 5,147.23M | 4,435.62M | 4,602.25M | 4,388.51M | 4,676.31M | 4,459.01M | 4,680.69M | 4,572.53M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 9,991.21M | 9,181.93M | 8,940.73M | 5,456.23M | 7,933.18M | 8,394.82M | 3,095.33M | 5,402.32M | 4,285.62M | 4,587.59M | 3,901.62M | 4,191.18M | 4,096.34M | 4,174.22M | 4,849.87M | 6,604.71M | 5,817.04M | 5,223.62M | 5,514.25M | 5,233.40M | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 1,543.64M | 1,438.49M | 2,167.34M | 2,009.40M | 1,901.47M | 2,126.33M | 240.27M | 2,005.23M | 2,153.47M | 2,219.10M | 209.75M | 2,243.46M | 2,478.17M | 2,358.59M | 200.25M | 2,344.54M | 2,316.41M | 2,190.76M | 232.20M | 2,292.32M | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 2,130.34M | 1,941.43M | 2,486.31M | 2,452.58M | 2,294.45M | 2,108.47M | 1,817.71M | 1,723.12M | 2,046.86M | 1,804.72M | 1,912.77M | 1,787.17M | 2,068.64M | 1,803.76M | 1,495.97M | 1,540.32M | 1,679.55M | 800.97M | 1,077.75M | 957.29M | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 34,583.62M | 31,945.65M | 29,109.74M | 25,459.72M | 28,873.16M | 29,001.80M | 7,771.22M | 56,737.18M | 24,626.34M | 26,594.26M | 8,499.89M | 25,001.32M | 25,898.46M | 24,987.05M | 9,509.12M | 28,382.50M | 26,779.19M | 26,252.33M | 10,318.99M | 26,425.08M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 52,024.87M | 47,423.15M | 45,395.14M | 41,985.04M | 39,966.02M | 36,769.32M | 20,535.91M | 36,378.20M | 37,375.53M | 37,051.82M | 22,813.08M | 36,164.78M | 36,923.49M | 36,832.90M | 22,951.47M | 35,944.46M | 34,540.10M | 35,572.80M | 24,374.34M | 36,065.98M | |||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 8,640.68M | 8,118.60M | 10,993.81M | 10,566.74M | 7,335.22M | 7,979.60M | 7,078.61M | 6,780.43M | 7,057.42M | 6,638.75M | 6,665.36M | 6,414.58M | 5,804.16M | 4,577.94M | 187.40M | 3,996.56M | 3,540.17M | 4,273.28M | 216.96M | 4,374.66M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 5,892.88M | 5,637.88M | 470.13M | 135.74M | 151.76M | 13.04M | 21.12M | 40.95M | 444.73M | 396.21M | 402.11M | 34.34M | 2,178.85M | 634.46M | 635.84M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3,222.57M | 3,103.24M | 3,339.68M | 3,229.89M | 2,946.77M | 3,193.40M | 3,217.55M | 3,185.76M | 3,269.65M | 3,359.72M | 3,350.61M | 3,155.00M | 2,990.63M | 3,074.27M | 3,089.39M | 3,123.08M | 3,022.99M | 3,300.21M | 3,042.10M | 3,064.25M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 4,967.93M | 4,893.43M | 6,967.39M | 7,188.35M | 7,237.83M | 7,578.89M | 808.57M | 7,034.03M | 7,096.86M | 7,207.97M | 785.76M | 7,104.30M | 7,424.54M | 6,597.58M | 783.86M | 6,434.93M | 6,323.82M | 6,243.23M | 1,026.15M | 6,740.89M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,364.06M | 1,574.63M | 1,535.67M | 463.83M | 1,739.83M | 489.06M | 1,872.74M | 451.90M | 1,917.85M | 493.73M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 72,168.41M | 66,366.15M | 67,308.97M | 63,577.94M | 62,326.16M | 59,663.36M | 21,808.30M | 3,597.62M | 58,457.17M | 58,686.64M | 24,087.90M | 56,965.41M | 59,578.97M | 58,250.21M | 24,187.23M | 56,892.34M | 54,131.76M | 55,304.80M | 25,894.22M | 57,132.13M | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 115,392.71M | 106,430.40M | 107,412.52M | 99,604.39M | 91,199.32M | 96,644.75M | 28,237.14M | 87,794.64M | 90,140.93M | 111,856.12M | 28,638.34M | 88,380.25M | 91,281.59M | 87,816.27M | 28,534.87M | 89,271.40M | 84,451.13M | 85,830.41M | 32,902.54M | 87,931.86M | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 62,016.08M | 56,605.08M | 54,335.87M | 47,441.27M | 47,899.21M | 45,164.13M | 23,631.23M | 41,780.53M | 41,661.16M | 41,639.40M | 26,714.70M | 40,355.96M | 41,019.82M | 41,007.12M | 27,801.34M | 42,549.18M | 40,357.14M | 40,796.42M | 29,888.59M | 41,299.37M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 13,818.93M | 14,334.45M | 27,805.28M | 27,034.05M | 32,484.71M | 27,548.53M | 26,021.41M | 25,285.55M | 26,745.70M | 6,270.67M | 27,229.85M | 27,053.61M | 24,186.21M | 24,791.67M | 22,504.93M | 22,967.37M | 20,132.78M | 21,341.52M | 20,268.56M | 20,663.76M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 129,211.64M | 120,764.85M | 135,217.81M | 126,638.45M | 123,684.03M | 124,193.28M | 54,258.55M | 113,080.19M | 116,886.63M | 118,126.80M | 55,868.19M | 115,433.86M | 115,467.80M | 112,607.94M | 51,039.79M | 112,238.77M | 104,583.91M | 107,171.92M | 53,171.10M | 108,595.63M | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares |
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();