Telefónica, S.A. (BME:TEF)

Telefónica Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,149	6,564	8,062	7,151	7,245	8,580
Short-Term Investments	2,156	870	1,800	1,078	2,444	3,835
Cash & Short-Term Investments	7,305	7,434	9,862	8,229	9,689	12,415
Cash Growth	-15.20%	-24.62%	19.84%	-15.07%	-21.96%	53.29%
Accounts Receivable	9,165	9,662	10,445	10,132	9,134	8,287
Other Receivables	1,607	867	970	1,193	2,213	2,120
Total Trade Receivables	10,772	10,529	11,415	11,325	11,347	10,407
Inventory	892	862	954	929	1,546	1,749
Other Current Assets	865	3,180	138	273	7	358
Total Current Assets	19,834	22,005	22,369	20,756	22,589	24,929
Net Property, Plant & Equipment	25,413	25,599	29,346	31,392	31,993	30,304
Other Intangible Assets	8,867	9,112	9,875	11,370	12,017	11,725
Goodwill	16,478	15,796	16,461	18,708	18,471	16,519
Long-Term Investments	12,800	13,493	15,778	15,858	19,688	20,120
Other Long-Term Assets	5,204	6,012	6,673	6,240	4,884	5,616
Total Assets	88,597	92,017	100,502	104,324	109,642	109,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,751	12,942	14,606	13,957	13,509	13,210
Accrued Expenses	944	950	1,614	1,869	1,920	2,026
Current Portion of Long-Term Debt	4,223	4,219	5,590	3,701	4,020	7,005
Current Portion of Leases	1,981	1,938	2,226	2,239	2,020	1,679
Other Current Liabilities	2,649	4,788	1,698	1,633	1,631	1,575
Total Current Liabilities	21,547	24,837	25,734	23,399	23,100	25,495
Long-Term Debt	29,548	30,120	33,192	33,360	35,059	35,290
Long-Term Leases	5,942	5,644	6,077	6,708	6,657	6,391
Other Long-Term Liabilities	13,245	13,608	12,750	13,761	13,118	13,353
Total Long-Term Liabilities	48,734	49,372	52,019	53,829	54,834	55,034
Total Liabilities	70,281	74,209	77,753	77,228	77,934	80,529

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' Equity	14,675	14,258	19,347	21,852	25,088	22,207
Minority Interest	3,640	3,550	3,402	5,244	6,620	6,477
Shareholders' Equity	18,315	17,808	22,749	27,096	31,708	28,684
Total Liabilities & Equity	88,597	92,017	100,502	104,324	109,642	109,213

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error