Telefônica Brasil Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,063	7,032	6,691	4,358
Short-Term Investments	-	99.1	-	1.15
Cash & Short-Term Investments	9,063	7,131	6,691	4,359
Cash Growth	10.72%	6.58%	53.49%	-
Accounts Receivable	10,302	10,620	9,472	9,318
Other Receivables	-	-	-	0.05
Total Trade Receivables	10,302	10,620	9,472	9,318
Inventory	1,756	1,476	1,097	822.81
Other Current Assets	7,511	5,993	5,554	4,745
Total Current Assets	28,633	25,220	22,814	19,245
Net Property, Plant & Equipment	46,380	47,357	46,812	46,318
Other Intangible Assets	47,621	47,969	48,262	48,963
Long-Term Investments	-	462.19	609	475.04
Other Long-Term Assets	7,852	7,064	6,443	5,737
Total Assets	130,485	128,072	124,941	120,738
Accounts Payable	10,232	9,861	9,231	8,170
Accrued Expenses	1,104	1,346	1,238	1,204
Current Portion of Long-Term Debt	5,193	5,349	6,448	4,476
Unearned Revenue	-	1,076	1,019	960.08
Other Current Liabilities	9,527	7,613	6,322	5,274
Total Current Liabilities	26,055	25,246	24,258	20,084
Long-Term Debt	14,678	14,998	14,299	14,262
Other Long-Term Liabilities	19,976	18,825	16,585	16,765
Total Long-Term Liabilities	34,654	33,823	30,883	31,027
Total Liabilities	60,709	59,069	55,141	51,111
Common Stock	-	60,071	62,071	63,571
Additional Paid-in Capital	-	-110.08	63.1	63.1
Accumulated Other Comprehensive Income	-	25.05	71.86	46.71
Retained Earnings	-	8,735	7,523	5,886
Total Common Shareholders' Equity	-	68,722	69,730	69,567
Minority Interest	-	280.98	69.91	60.53
Shareholders' Equity	69,777	69,003	69,800	69,627
Total Liabilities & Equity	130,485	128,072	124,941	120,738
Total Debt	19,871	20,347	20,747	18,737
Net Cash (Debt)	-10,808	-13,215	-14,055	-14,378
Net Cash Per Share	-6.73	-8.20	-8.55	-8.67
Book Value	-	68,722	69,730	69,567
Book Value Per Share	-	42.64	42.44	41.94
Tangible Book Value	-47,621	20,753	21,468	20,604
Tangible Book Value Per Share	-29.64	12.88	13.07	12.42

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q