Telecom Argentina TEO Balance Sheet (2009-2026)

NYSE TEO
$12.27 +0.13 (+1.03%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Telecom Argentina Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Telecom Argentina reported total assets of $19258.52B and total liabilities of $10332.08B for the quarter ended Jun 2026, up 32.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
46.44B341.95B47.07B58.26B78.55B262.20B189.11B224.22B251.42B357.29B150.60B165.01B424.36B418.75B412.35B330.95B397.89B548.07B675.48B401.24B
Short-term InvestmentsInvestments (Current)
8.96B-107.73B25.09B4.82B-100.66B97.56B91.86B79.71B135.85B191.01B457.34B162.83B148.96B377.49B394.29B555.45B
Cash & Current Investments
-62.64B-14.08B46.59B26.33B50.88B-6.12B280.97B303.93B387.27B548.30B607.94B165.01B587.18B567.71B412.35B330.95B397.89B925.55B1,069.77B956.69B
Receivables - NetNet Receivables
19.94B43.93B26.30B26.79B29.78B117.14B48.12B56.85B70.68B352.89B208.65B252.28B255.80B389.38B726.09B728.37B776.94B933.82B797.81B813.28B
Receivables - OtherOther Receivables
6.25B17.23B11.43B13.13B13.18B60.84B25.44B34.96B27.06B90.41B51.77B55.54B61.23B58.88B133.81B154.40B184.62B186.92B222.26B210.21B
Receivables
26.19B61.16B37.73B39.91B42.96B177.98B73.56B91.80B97.74B443.30B260.42B307.83B317.02B448.25B859.90B882.77B961.55B1,120.73B1,020.08B1,023.49B
Raw Materials
Inventory
3.35B6.07B2.25B4.82B5.06B20.08B8.67B10.37B21.99B83.74B44.21B42.19B53.10B79.51B117.91B120.50B86.91B92.93B67.93B87.74B
Prepaid Assets
Current Assets
54.83B126.91B86.56B71.71B88.00B351.83B175.10B183.73B258.83B1,280.66B770.33B739.95B717.76B993.01B1,499.10B1,380.56B1,738.68B2,142.73B2,175.05B2,095.89B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
409.78B749.28B506.71B576.37B684.72B1,677.00B736.54B2.02B
Long-Term Investments
8.22B21.01B25.08B4.80B6.26B26.07B50.13B19.22B38.99B329.26B315.09B223.14B162.83B44.18B106.48B45.84B289.53B377.49B394.29B555.45B
Goodwill
344.64B738.46B440.17B516.66B422.22B1,540.71B602.27B745.68B1,005.27B4,100.68B2,337.14B2,783.52B3,119.74B4,436.74B3,662.41B3,885.28B4,122.24B5,192.62B4,860.18B5,190.88B
Intangibles
133.76B280.72B161.94B186.03B222.39B793.49B302.59B365.61B487.73B1.45B1,355.60B1,590.91B1,766.96B2,494.66B2,368.47B2,484.50B2,612.97B3,121.56B2,859.82B3,025.16B
Goodwill & Intangibles
478.40B1,019.18B602.10B702.68B644.60B2,334.20B904.87B1,111.29B1,492.99B4,102.14B3,692.74B4,374.43B4,886.70B6,931.40B6,030.88B6,369.78B6,735.21B8,314.19B7,719.99B8,216.05B
Long-Term Deferred Tax
0.53B1.28B0.82B1.06B1.62B7.70B3.12B4.21B6.58B36.69B16.28B20.90B27.17B43.40B327.70B366.10B375.05B56.59B10.73B12.28B
Other Non-Current Assets
2.94B4.06B2.14B2.11B2.29B5.20B1.89B2.01B4.28B52.14B21.35B27.86B16.75B64.42B27.81B21.88B21.71B33.73B27.42B29.00B
Non-Current Assets
923.69B1,974.89B1,153.11B1,330.88B1,390.14B5,032.32B1,934.07B2,348.06B3,126.52B13,267.72B7,373.23B8,595.80B9,475.83B13,400.74B12,536.62B13,178.23B13,891.77B17,280.02B16,100.18B17,162.63B
Assets
978.52B2,101.80B1,239.67B1,402.59B1,478.14B5,384.15B2,109.17B2,531.79B3,385.35B14,548.38B8,143.55B9,335.75B10,193.59B14,393.74B14,035.72B14,558.79B15,630.44B19,422.75B18,275.23B19,258.52B
Liabilities
Current Liabilities
Accounts Payables
43.95B95.90B45.10B57.44B61.97B277.95B107.12B135.05B172.14B947.79B415.44B391.42B392.70B584.98B846.00B938.48B961.99B1,295.61B998.62B1,087.60B
Notes Payables
13.73B16.59B17.01B15.70B20.23B-1012.98B-854.15B-820.77B
Dividends payables
0.32B5.93B0.43B0.62B0.65B0.90B0.70B0.80B1.03B0.10B0.08B0.10B
Payables
58.00B112.49B68.04B73.57B82.20B277.95B107.12B135.05B172.14B-65.18B-438.71B-428.73B393.34B585.88B846.70B939.28B963.01B1,295.71B998.71B1,087.69B
Accumulated Expenses
Other Accumulated Expenses
1.56B2.44B1.38B2.15B2.43B8.12B2.70B4.11B5.18B24.03B10.21B8.32B9.62B20.16B48.16B47.48B-225.28B61.91B58.30B62.80B
Short term Debt
-56.85B-61.47B-175.39B-88.94B-0.00B-151.67B7.89B-396.81B
Current Leases
-560.77B-386.62B-429.91B-684.30B-963.12B-232.68B-151.16B
Current Taxes
13.47B27.13B23.18B23.49B32.25B0.98B0.42B0.29B0.34B4.15B2.93B3.88B2.16B6.00B193.55B144.09B40.70B77.98B375.13B410.42B
Current Deferred Revenue
Total Current Liabilities
150.97B322.54B187.38B216.57B249.00B897.82B359.91B451.09B572.27B2,939.42B1,533.73B1,523.33B1,791.51B2,576.27B3,105.80B3,218.30B3,325.46B4,484.89B3,743.16B3,631.56B
Non-Current Liabilities
Non-Current Debt
66.70B126.36B80.38B92.75B100.66B418.41B180.80B233.95B287.51B1,496.58B854.15B820.77B1,029.94B1,411.18B1,198.14B1,371.97B1,433.45B1,888.86B1,302.45B1,107.85B
Convertible Debt
1.91B4.18B2.10B2.15B2.32B8.20B3.27B3.57B4.43B14.18B5.23B6.73B3.42B5.11B39.34B45.58B72.28B156.32B132.28B89.19B
Non-Current Deffered Revenue
Pension
Minority Interest
484.85B-4.51B650.67B734.47B690.90B-10.16B996.39B1,186.31B1,629.89B-11.52B3,885.94B4,635.49B5,138.58B7,136.51B6,019.37B6,224.35B6,436.73B8,020.14B8,094.05B8,830.22B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
127.49B263.42B146.05B163.96B194.74B797.87B300.09B348.73B445.51B1,224.78B906.45B1,185.42B1,332.52B1,855.81B1,378.66B1,419.24B1,479.12B1,378.75B1,271.22B1,335.88B
Operating Leases
12.16B24.91B13.70B14.59B15.93B61.33B24.39B27.05B32.95B159.12B73.35B82.74B114.77B182.12B170.93B201.36B224.46B279.57B251.78B262.63B
Other Non-Current Liabilities
2.83B5.95B3.52B3.91B4.73B15.45B5.47B8.16B11.67B54.34B26.74B42.39B59.49B53.14B63.01B68.59B76.06B99.51B73.26B86.17B
Total Non-Current Liabilities
182.01B393.58B218.11B245.70B299.29B36.29B12.78B17.01B21.68B69.37B35.02B45.50B54.96B69.52B254.34B262.94B251.43B501.62B463.11B466.62B
Total Liabilities
485.94B1,030.69B579.19B657.29B774.21B2,853.80B1,092.45B1,319.54B1,721.23B8,584.59B4,167.70B4,607.48B4,956.22B7,112.82B7,941.07B8,258.01B9,092.12B11,263.05B10,056.63B10,332.08B
Shareholder's Equity
Total Debt
80.43B86.09B97.39B108.45B59.43B243.02B91.86B233.95B135.85B491.50B-396.81B1,029.94B1,411.18B1,198.14B1,371.97B1,433.45B1,888.86B1,302.45B1,107.85B
Common Equity
492.58B1,071.11B660.48B745.30B703.92B2,530.35B1,016.72B1,212.25B1,664.12B5,963.79B3,975.86B4,728.26B5,237.38B7,280.93B6,094.65B6,300.78B6,538.32B8,159.70B8,218.60B8,926.44B
Liabilities and Shareholders Equity
978.52B2,101.80B1,239.67B1,402.59B1,478.14B5,384.15B2,109.17B2,531.79B3,385.35B14,548.38B8,143.55B9,335.75B10,193.59B14,393.74B14,035.72B14,558.79B15,630.44B19,422.75B18,275.23B19,258.52B
Retained Earnings
Treasury Shares

Telecom Argentina Balance Sheet API

Pull Telecom Argentina'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=TEO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY