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Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
13.28
+0.22 (1.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Telecom Argentina Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
401,241675,480469,050397,893330,952412,345418,745182,810165,008150,604347,93098,17560,90141,594124,72532,93221,51521,50538,66517,071
Short-Term Investments
35,98024,41127,68633,24545,837106,48329,201162,829223,141315,094269,95938,98619,22050,13126,0746,2604,80225,08221,0108,220
Trading Asset Securities
519,468369,874295,378256,282--14,978-------365-----
Cash & Short-Term Investments
956,6891,069,765792,114687,420376,789518,828462,924345,639388,149465,698617,889137,16180,12191,725151,16439,19226,31746,58759,67525,291
Cash Growth (YoY)
153.91%106.19%71.11%98.88%-2.93%11.41%-25.08%152.00%384.45%407.71%308.75%249.97%204.45%96.89%153.31%54.96%-48.34%25.67%66.83%-35.46%
Accounts Receivable
813,280797,814799,188776,936728,369726,087389,375255,798252,285208,647289,33870,67856,84748,122117,13929,77926,78826,29543,93419,941
Other Receivables
210,211222,26463,505184,619154,404133,81525,05134,71220,92425,00236,23316,18311,72415,02632,6294,8624,5572,9463,5572,099
Receivables
1,023,4911,020,078869,679961,555882,773859,902414,426290,510273,209233,649325,57186,86168,57163,148149,76834,64131,34529,24147,49122,040
Inventory
87,74167,93079,53086,909120,503117,91379,51353,10042,19044,20868,65921,98810,3718,66720,0795,0584,8222,2516,0683,349
Prepaid Expenses
--68,252---26,83222,09221,64517,71320,4737,5208,1278,58817,0566,2537,3107,4209,9444,151
Other Current Assets
27,97217,27724,2372,7924922,4549,3146,41914,7559,05917,4195,30116,5362,97713,7622,8541,9161,0653,730-
Total Current Assets
2,095,8932,175,0501,833,8121,738,6761,380,5571,499,097993,009717,760739,948770,3271,050,011258,831183,726175,105351,82987,99871,71086,564126,90854,831
Property, Plant & Equipment
8,707,1198,150,9817,396,9346,690,9506,336,5996,058,8456,239,1534,454,5184,067,2773,554,8995,334,8581,583,1051,202,5501,005,1692,636,940729,629614,759539,474935,813435,654
Long-Term Investments
124,113121,03514,70113,02330,73336,34917,90212,75536,82332,93751,87815,76311,8498,13920,6895,1394,3643,7176,2822,779
Goodwill
5,190,8834,860,1764,443,9984,122,2363,885,2773,662,4114,436,7363,119,7432,783,5162,337,1353,362,1521,005,267745,678602,2731,540,713422,217516,657440,166738,457344,644
Other Intangible Assets
3,025,1642,859,8182,594,2222,612,9742,484,5032,368,4652,483,5191,766,9591,590,9151,355,6031,959,225487,726365,608302,592783,191222,387186,026161,938276,485133,760
Long-Term Accounts Receivable
976909940814640524568382409355549107174143368101927914084
Long-Term Deferred Tax Assets
12,28210,73248,434375,054366,099327,70143,39827,17020,90416,28230,0856,5804,2103,1257,6981,6191,0578171,282530
Long-Term Deferred Charges
--77,303---11,140---14,640---10,298---4,239-
Other Long-Term Assets
102,09096,529212,20876,71674,38182,329168,31994,30595,95676,015124,82627,97217,99512,62532,4269,0477,9266,91512,1966,236
Total Assets
19,258,52018,275,23016,622,55215,630,44314,558,78914,035,72114,393,74410,193,5929,335,7488,143,55311,928,2243,385,3512,531,7902,109,1715,384,1521,478,1371,402,5911,239,6702,101,802978,518

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,087,595998,6221,108,820961,988938,478846,002584,980392,697391,424415,440777,098172,136135,053107,124277,95461,96557,43545,09795,89943,946
Accrued Expenses
702,096710,316678,130598,501524,492615,567416,909239,916207,327189,076283,72079,81255,81751,561148,17839,01228,36227,05951,08521,307
Short-Term Debt
284,485193,452341,241255,896316,754215,750162,391154,546165,603190,60351,20525,30230,35733,51823,69814,90115,70317,01123,73413,733
Current Portion of Long-Term Debt
823,3651,109,7621,276,0901,178,3351,055,844983,1271,249,633899,685661,856664,1451,177,080262,592203,844147,530395,32685,76377,04863,364102,62652,963
Current Portion of Leases
148,140151,035149,030141,454124,290149,49098,04563,23750,20440,17862,57616,36914,24711,26728,6568,0688,0436,04811,9405,226
Current Income Taxes Payable
410,424375,12866,74140,700144,094193,5495,9992,1603,8752,9293,40133529241797632,25023,49223,17627,1298,750
Current Unearned Revenue
--62,064---34,50621,28315,35112,09121,0796,9165,2464,23012,3564,0313,5173,1495,2362,506
Other Current Liabilities
175,456204,849156,184148,584114,344102,31323,80317,98627,69419,27333,8698,8066,2364,26610,6783,0152,9732,4714,8952,536
Total Current Liabilities
3,631,5613,743,1643,838,3003,325,4583,218,2963,105,7982,576,2661,791,5101,523,3341,533,7352,410,028572,268451,092359,913897,822249,005216,573187,375322,544150,967
Long-Term Debt
4,495,5654,185,1433,820,0713,687,4753,044,4272,923,2562,375,5931,634,1271,743,9121,592,9313,409,344640,344468,660389,6811,044,294299,286245,698218,106393,583182,011
Long-Term Leases
262,632251,779239,266224,455201,364170,925182,123114,77082,73973,351130,46032,95227,05524,39361,33115,92614,58613,70124,90612,162
Long-Term Unearned Revenue
--31,550---4,4352,0991,6041,6613,3239769039012,6026266025941,159667
Pension & Post-Retirement Benefits
--21,104---11,2674,3103,6232,9364,8971,6901,4201,1502,7361,0248997731,260553
Long-Term Deferred Tax Liabilities
1,335,8811,271,2241,179,9741,479,1211,419,2411,378,6601,855,8081,332,5211,185,424906,4531,004,199445,514348,730300,091797,867194,740163,962146,046263,423127,494
Other Long-Term Liabilities
606,439605,322508,979375,609374,678362,427107,32576,87966,84956,63076,24427,48321,68316,31847,14913,60714,97412,59723,81312,085
Total Liabilities
10,332,07810,056,6329,639,2449,092,1188,258,0067,941,0667,112,8174,956,2164,607,4854,167,6977,038,4951,721,2271,319,5431,092,4472,853,801774,214657,294579,1921,030,688485,939

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,154
Additional Paid-In Capital
3,690,3333,582,9033,273,7843,038,3732,867,2542,802,9563,396,2262,389,8722,131,3211,914,9602,750,319823,923611,122827,1712,116,012579,316474,941422,632709,279330,386
Retained Earnings
1,048,650683,44742,731-93,586100,7643,458,4711,477,9521,041,481943,398358,839-450,144114,58562,519-205,298-596,190-150,90642,71142,79032,3307,554
Comprehensive Income & Other
4,089,0833,825,5503,545,1923,489,7903,254,181-244,2142,260,1821,705,0691,558,6191,609,9842,418,522689,227510,511372,362957,890260,333214,664183,099310,654144,752
Total Common Equity
8,830,2208,094,0546,863,8616,436,7316,224,3536,019,3677,136,5145,138,5764,635,4923,885,9374,720,8511,629,8891,186,306996,3892,479,866690,897734,470650,6751,054,417484,846
Minority Interest
96,222124,544119,447101,59476,43075,288144,41398,80092,77189,919168,87834,23525,94120,33550,48513,02610,8279,80316,6977,733
Shareholders' Equity
8,926,4428,218,5986,983,3086,538,3256,300,7836,094,6557,280,9275,237,3764,728,2633,975,8564,889,7291,664,1241,212,2471,016,7242,530,351703,923745,297660,4781,071,114492,579
Total Liabilities & Equity
19,258,52018,275,23016,622,55215,630,44314,558,78914,035,72114,393,74410,193,5929,335,7488,143,55311,928,2243,385,3512,531,7902,109,1715,384,1521,478,1371,402,5911,239,6702,101,802978,518

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
6,014,1875,891,1715,825,6985,487,6154,742,6794,442,5484,067,7852,866,3652,704,3142,561,2084,830,665977,559744,163606,3891,553,305423,944361,078318,230556,789266,095
Net Cash (Debt)
-5,057,498-4,821,406-5,033,584-4,800,195-4,365,890-3,923,720-3,604,861-2,520,726-2,316,165-2,095,510-4,212,776-840,398-664,042-514,664-1,402,141-384,752-334,761-271,643-497,114-240,804
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2348.30-2238.67-2337.19-2228.83-2027.17-1821.86-1673.81-1170.42-1075.44-972.99-1956.08-390.21-308.33-238.97-651.04-178.65-155.44-126.13-230.82-111.81
Filing Date Shares Outstanding
2,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,154
Total Common Shares Outstanding
2,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,1542,154
Working Capital
-1,535,668-1,568,114-2,004,488-1,586,782-1,837,739-1,606,701-1,583,257-1,073,750-783,386-763,408-1,360,017-313,437-267,366-184,808-545,993-161,007-144,863-100,811-195,636-96,136
Book Value Per Share
4100.053758.233187.032988.702890.092794.913313.622385.942152.351804.322191.98756.79550.83462.641151.45320.80341.03302.12489.59225.12
Tangible Book Value
614,173374,060-174,359-298,479-145,427-11,509216,259251,874261,061193,199-600,526136,89675,02091,524155,96246,29331,78748,57139,4756,442
Tangible Book Value Per Share
285.17173.68-80.96-138.59-67.52-5.34100.41116.95121.2289.71-278.8463.5634.8342.5072.4221.4914.7622.5518.332.99
Machinery
--4,745,671---4,625,709---2,947,854---1,250,862---363,285-
Construction In Progress
--337,494---198,714---347,259---183,241---76,295-
SEC Filings: 10-K · 10-Q