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Telef nica S a (TEF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Telef nica S a manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash And Cash Equivalents8,344.98
Other Short-term Investments1,038.21
Cash & Short-term Investments9,382.00
Accounts receivable10,427.60
Trade & Other Current Receivables (IFRS combined total)7,829.50
Inventories1,068.48
Inventories987.49
Other Current Assets13,868.96
Total Current Assets23,154.15
Equipment/Property/Plant Net22,191.51
Goodwill net17,038.78
Intangible Assets10,221.61
Deferred Tax Assets6,907.22
Other Assets, Noncurrent37,587.20
Noncurrent Assets87,508.96
Intangible Assets Other Than Goodwill11,060.00
Current Financial Assets2,016.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners154.56
Total Assets104,029.62
Liabilities
Accounts Payable13,083.66
Short-term Debt1,278.35
Other Liabilities, Current26,957.28
Current Provisions1,723.44
Total Current Liabilities26,637.26
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI3,006.97
Noncurrent Provisions6,890.24
Total Liabilities80,482.13
Stockholders' Equity
Other Equity25,189.92
Common Stockholder's Equity25,189.92
Total Stockholder's Equity23,547.49
Liabilities & Stockholder's Equity104,029.62
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About Telefonica S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: February 27, 2025
  • Source: tef-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000814052-25-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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