CSI Market
Sign In | Register

Telef nica S a (TEF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TEF Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Telef nica S a manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
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
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
4 historic quarters locked

Sign in to unlock the full Telef nica S a balance sheet history.

Sign In Create Free Account

About Telefonica S A Quarterly 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.

Get the full CSIMarket dataset: Subscribe API Connect Your AI