Name: Telefónica, S.A. (TEF) Balance Sheet
Creator: FinSpry

Telefónica Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Telefónica, S.A. (TEF) - Annual data in billions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.06	7.15	11.59	12.77	5.60	9.17	7.90
Short-Term Investments	1.20	0.52	1.29	1.35	1.04	0.00	0.00
Cash & Short-Term Investments	9.26	7.67	11.59	12.77	7.45	9.17	7.90
Accounts Receivable	8.96	6.95	2.21	2.12	7.32	10.66	10.44
Inventory	0.95	0.93	1.55	1.75	1.72	2.00	1.69
Other Current Assets	3.19	1.00	0.89	8.29	0.62	0.63	0.57
Total Current Assets	22.37	20.76	22.59	24.93	33.66	24.33	23.34
Non-Current Assets
Property, Plant & Equipment (Net)	29.35	31.39	31.99	30.30	28.75	39.17	33.30
Long-Term Investments	9.56	8.59	11.59	14.55	3.11	0.00	0.00
Goodwill	16.46	18.71	18.47	16.52	17.04	0.00	0.00
Intangible Assets	9.88	11.37	12.02	11.73	11.49	0.00	0.00
Other Non-Current Assets	6.22	3.57	8.11	7.71	3.67	0.00	0.00
Total Non-Current Assets	78.13	83.57	87.05	84.28	71.40	94.55	90.71
Total Assets	100.50	104.32	109.64	109.21	105.05	118.88	114.05
Current Liabilities
Accounts Payable	10.59	10.46	13.94	2.03	5.91	15.87	15.66
Short-Term Debt	7.62	3.47	3.68	7.01	8.12	0.00	0.00
Current Portion of Long-Term Debt	5.59	3.70	4.02	7.01	8.12	0.00	0.00
Accrued Liabilities	1.94	1.85	1.49	1.52	1.40	0.00	0.00
Deferred Revenue	1.95	1.80	1.49	1.34	1.29	0.00	0.00
Other Current Liabilities	3.97	0.27	0.34	13.21	8.41	9.46	10.21
Total Current Liabilities	25.73	23.40	23.10	25.50	28.12	30.19	29.65
Non-Current Liabilities
Long-Term Debt	37.40	31.70	39.69	6.39	42.30	5.63	0.00
Deferred Tax Liabilities	2.91	2.70	3.07	2.60	2.62	0.00	0.00
Other Non-Current Liabilities	10.81	6.67	35.06	38.51	4.28	43.29	45.33
Total Non-Current Liabilities	52.02	53.83	54.83	55.03	58.67	63.24	57.42
Total Liabilities	77.75	77.23	77.93	73.52	86.79	93.43	87.07
Stockholders' Equity
Common Stock	5.67	5.75	5.78	5.78	5.53	0.00	0.00
Retained Earnings	22.61	24.90	27.70	27.13	20.08	13.38	14.89
Accumulated Other Comprehensive Income	-19.74	-19.31	-18.94	-14.39	-18.44	-13.49	-13.52
Treasury Stock	0.11	0.43	0.34	0.55	0.00	-0.77	-0.69
Additional Paid-in Capital	3.52	3.75	3.82	4.23	0.00	4.54	4.54
Minority Interest	3.40	5.24	6.62	6.48	7.03	8.33	9.03
Shares Outstanding	5.64	5.64	5.78	5.78	0.00	0.00	0.00
Total Stockholders' Equity	19.35	21.85	31.71	28.68	18.26	25.45	26.98
Total Liabilities & Equity	100.50	104.32	109.64	109.21	105.05	118.88	114.05