Telefônica Brasil S.A. (BVMF:VIVT3)
Brazil · Delayed Price · Currency is BRL 36.11
+0.64 (1.80%)
Jul 27, 2026, 5:05 PM GMT-3
Telefônica Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,063 | 7,032 | 6,691 | 4,358 | 2,274 | 6,448 |
Short-Term Investments | - | 99.1 | - | 1.15 | 1.02 | 30.11 |
Cash & Short-Term Investments | 9,063 | 7,131 | 6,691 | 4,359 | 2,275 | 6,479 |
Cash Growth | 10.72% | 6.58% | 53.49% | 91.64% | -64.89% | 12.44% |
Accounts Receivable | 10,302 | 10,620 | 9,472 | 9,318 | 8,691 | 8,100 |
Other Receivables | - | 3,044 | 3,159 | 2,690 | 3,194 | 4,099 |
Receivables | 10,302 | 13,664 | 12,630 | 12,008 | 11,885 | 12,199 |
Inventory | 1,756 | 1,476 | 1,097 | 822.81 | 789.72 | 639.83 |
Prepaid Expenses | - | 2,415 | 1,869 | 1,434 | 1,142 | 1,006 |
Other Current Assets | 7,512 | 534.57 | 526.66 | 620.19 | 1,193 | 736.5 |
Total Current Assets | 28,633 | 25,220 | 22,814 | 19,245 | 17,284 | 21,060 |
Property, Plant & Equipment | 46,380 | 47,357 | 46,812 | 46,318 | 45,898 | 44,408 |
Long-Term Investments | - | 420.88 | 566.38 | 438.87 | 368.2 | 356.29 |
Goodwill | - | 27,237 | 26,565 | 26,391 | 26,362 | 22,868 |
Other Intangible Assets | 47,621 | 20,732 | 21,697 | 22,572 | 23,363 | 21,236 |
Long-Term Accounts Receivable | 391 | 283.5 | 370.15 | 351.04 | 399.03 | 470.88 |
Long-Term Deferred Tax Assets | - | 314.28 | 158.22 | 177.25 | 379.09 | 121.75 |
Other Long-Term Assets | 7,460 | 6,507 | 5,958 | 5,245 | 5,068 | 5,142 |
Total Assets | 130,485 | 128,072 | 124,941 | 120,738 | 119,121 | 115,664 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,232 | 9,861 | 9,231 | 8,170 | 7,416 | 7,132 |
Accrued Expenses | 1,104 | 2,890 | 2,855 | 2,841 | 2,161 | 2,393 |
Current Portion of Long-Term Debt | 378 | 518.73 | 1,928 | 605.52 | 2,603 | 4,004 |
Current Portion of Leases | 4,815 | 4,883 | 4,521 | 3,877 | 3,503 | 2,907 |
Current Income Taxes Payable | 1,820 | 130.87 | 9.9 | 3.52 | 3.06 | 3.07 |
Current Unearned Revenue | - | 1,076 | 1,019 | 960.08 | 845.65 | 604.65 |
Other Current Liabilities | 7,706 | 5,886 | 4,694 | 3,627 | 5,639 | 5,414 |
Total Current Liabilities | 26,055 | 25,246 | 24,258 | 20,084 | 22,171 | 22,459 |
Long-Term Debt | 4,461 | 4,492 | 3,583 | 4,630 | 4,830 | 1,773 |
Long-Term Leases | 10,217 | 10,550 | 10,726 | 9,719 | 8,529 | 8,323 |
Long-Term Unearned Revenue | - | 226.37 | 126.91 | 126.53 | 137.78 | 153.86 |
Pension & Post-Retirement Benefits | - | 759.22 | 697.53 | 1,045 | 742.44 | 629.87 |
Long-Term Deferred Tax Liabilities | 4,226 | 4,226 | 4,016 | 3,419 | 3,832 | 4,172 |
Other Long-Term Liabilities | 15,749 | 13,569 | 11,734 | 12,086 | 10,424 | 8,146 |
Total Liabilities | 60,708 | 59,069 | 55,141 | 51,111 | 50,666 | 45,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 69,777 | 60,071 | 62,071 | 63,571 | 63,571 | 63,571 |
Retained Earnings | - | 8,735 | 7,523 | 5,886 | 4,631 | 5,533 |
Treasury Stock | - | -0.16 | -0.19 | -0.19 | -607.44 | -606.54 |
Comprehensive Income & Other | - | -84.86 | 135.14 | 110 | 809.04 | 1,429 |
Total Common Equity | 69,777 | 68,722 | 69,730 | 69,567 | 68,404 | 69,927 |
Minority Interest | - | 280.98 | 69.91 | 60.53 | 52.11 | 79 |
Shareholders' Equity | 69,777 | 69,003 | 69,799 | 69,627 | 68,456 | 70,006 |
Total Liabilities & Equity | 130,485 | 128,072 | 124,941 | 120,738 | 119,121 | 115,664 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19,871 | 20,444 | 20,758 | 18,832 | 19,466 | 17,008 |
Net Cash (Debt) | -10,808 | -13,312 | -14,067 | -14,473 | -17,191 | -10,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -4.13 | -4.28 | -4.36 | -5.14 | -3.13 |
Filing Date Shares Outstanding | 3,196 | 3,196 | 3,253 | 3,305 | 3,327 | 3,354 |
Total Common Shares Outstanding | 3,196 | 3,196 | 3,253 | 3,305 | 3,327 | 3,354 |
Working Capital | 2,578 | -25.85 | -1,444 | -839.22 | -4,887 | -1,399 |
Book Value Per Share | 21.84 | 21.51 | 21.43 | 21.05 | 20.56 | 20.85 |
Tangible Book Value | 22,156 | 20,753 | 21,468 | 20,604 | 18,678 | 25,823 |
Tangible Book Value Per Share | 6.93 | 6.49 | 6.60 | 6.23 | 5.61 | 7.70 |
Land | - | 238.08 | 239.27 | 249.54 | 252.09 | 266.95 |
Machinery | - | 139,639 | 135,337 | 124,289 | 118,933 | 112,630 |
Construction In Progress | - | 2,099 | 1,636 | 1,537 | 2,590 | 1,667 |