Telef nica S a (TEF) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash And Cash Equivalents9,029.44
Other Short-term Investments1,086.40
Cash & Short-term Investments10,115.00
Inventories1,068.48
Other Current Assets13,868.96
Total Current Assets25,053.28
Equipment/Property/Plant Net24,011.68
Goodwill net18,436.32
Deferred Tax Assets7,473.76
Other Assets, Noncurrent37,587.20
Total Assets112,562.24
Liabilities
Other Liabilities, Current26,957.28
Current Provisions1,864.80
Total Current Liabilities28,822.08
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI3,253.60
Noncurrent Provisions6,890.24
Total Liabilities87,083.36
Stockholders' Equity
Other Equity25,189.92
Common Stockholder's Equity25,189.92
Total Stockholder's Equity25,478.88
Liabilities & Stockholder's Equity112,562.24
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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.