Telefónica, S.A. (BME:TEF)
Spain · Delayed Price · Currency is EUR 3.591
-0.018 (-0.50%)
Aug 27, 2026, 4:44 PM CET
Telefónica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,149 | 6,564 | 8,062 | 7,151 | 7,245 | 8,580 |
Short-Term Investments | 532 | 207 | 139 | 209 | 101 | 1,350 |
Trading Asset Securities | - | 171 | 295 | 257 | 312 | 832 |
Cash & Short-Term Investments | 5,681 | 6,942 | 8,496 | 7,617 | 7,658 | 10,762 |
Cash Growth | -13.27% | -18.29% | 11.54% | -0.53% | -28.84% | 44.55% |
Accounts Receivable | 6,476 | 7,003 | 7,255 | 7,148 | 6,984 | 6,528 |
Other Receivables | 2,736 | 1,506 | 2,401 | 1,869 | 2,892 | 2,744 |
Receivables | 9,212 | 8,509 | 9,656 | 9,017 | 9,876 | 9,272 |
Inventory | 892 | 862 | 954 | 929 | 1,546 | 1,749 |
Prepaid Expenses | 135 | 1,394 | 1,558 | 1,502 | 714 | 583 |
Other Current Assets | 3,914 | 4,298 | 1,705 | 1,691 | 2,795 | 2,563 |
Total Current Assets | 19,834 | 22,005 | 22,369 | 20,756 | 22,589 | 24,929 |
Property, Plant & Equipment | 25,413 | 25,599 | 29,346 | 31,392 | 31,993 | 30,304 |
Long-Term Investments | 6,855 | 7,770 | 9,971 | 10,022 | 13,010 | 14,552 |
Goodwill | 16,478 | 15,796 | 16,461 | 18,708 | 18,471 | 16,519 |
Other Intangible Assets | 8,867 | 9,112 | 9,875 | 11,370 | 12,017 | 11,725 |
Long-Term Accounts Receivable | 1,309 | 1,270 | 1,144 | 1,263 | 1,269 | 876 |
Long-Term Deferred Tax Assets | 5,204 | 6,012 | 6,673 | 6,240 | 4,884 | 5,616 |
Long-Term Deferred Charges | 866 | 893 | 1,073 | 1,001 | 854 | 555 |
Other Long-Term Assets | 3,771 | 3,560 | 3,590 | 3,572 | 4,555 | 4,137 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,607 | 6,490 | 7,783 | 7,612 | 7,545 | 6,982 |
Accrued Expenses | 2,676 | 1,572 | 1,329 | 1,847 | 1,494 | 1,519 |
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 |
Current Income Taxes Payable | - | 950 | 1,614 | 1,869 | 1,920 | 2,026 |
Current Unearned Revenue | 1,056 | 1,610 | 1,710 | 1,598 | 1,490 | 1,338 |
Other Current Liabilities | 6,004 | 8,058 | 5,482 | 4,533 | 4,611 | 4,946 |
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 |
Long-Term Unearned Revenue | 1,006 | 993 | 904 | 904 | 1,090 | 1,046 |
Pension & Post-Retirement Benefits | 1,856 | 2,144 | 2,798 | 3,488 | 3,852 | 5,021 |
Long-Term Deferred Tax Liabilities | 2,190 | 2,518 | 2,905 | 2,702 | 3,067 | 2,602 |
Other Long-Term Liabilities | 8,193 | 7,953 | 6,143 | 6,667 | 5,109 | 4,684 |
Total Liabilities | 70,282 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,670 | 5,670 | 5,670 | 5,750 | 5,775 | 5,779 |
Additional Paid-In Capital | 3,521 | 3,521 | 3,521 | 3,751 | 3,824 | 4,233 |
Retained Earnings | 16,237 | 17,655 | 23,759 | 25,954 | 28,757 | 27,129 |
Treasury Stock | - | -157 | -106 | -429 | -341 | -547 |
Comprehensive Income & Other | -10,753 | -12,431 | -13,497 | -13,174 | -12,927 | -14,387 |
Total Common 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,694 | 41,921 | 47,085 | 46,008 | 47,756 | 50,365 |
Net Cash (Debt) | -36,013 | -34,979 | -38,589 | -38,391 | -40,098 | -39,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.34 | -6.21 | -6.85 | -6.77 | -6.99 | -6.74 |
Filing Date Shares Outstanding | 5,628 | 5,630 | 5,643 | 5,639 | 5,690 | 5,640 |
Total Common Shares Outstanding | 5,628 | 5,630 | 5,643 | 5,639 | 5,690 | 5,640 |
Working Capital | -1,713 | -2,832 | -3,365 | -2,643 | -511 | -566 |
Book Value Per Share | 2.61 | 2.53 | 3.43 | 3.87 | 4.41 | 3.94 |
Tangible Book Value | -10,670 | -10,650 | -6,989 | -8,226 | -5,400 | -6,037 |
Tangible Book Value Per Share | -1.90 | -1.89 | -1.24 | -1.46 | -0.95 | -1.07 |
Land | 5,292 | 6,347 | 9,153 | 8,632 | 9,016 | 8,565 |
Machinery | 65,925 | 67,613 | 94,429 | 93,124 | 96,049 | 91,150 |
Construction In Progress | 1,164 | 1,253 | 1,987 | 1,863 | 2,332 | 1,761 |