Telefónica, S.A.
TEFOF
$3.87
-$0.32-7.66%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.49B | 8.15B | 7.69B | 7.63B | 8.28B |
| Total Receivables | 10.52B | 9.99B | 11.23B | 11.60B | 11.65B |
| Inventory | 1.02B | 1.01B | 1.03B | 979.25M | 1.88B |
| Prepaid Expenses | 154.18M | 1.64B | 2.09B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47B | 5.05B | 2.92B | 5.24B | 2.00B |
| Total Current Assets | 22.65B | 25.84B | 24.97B | 25.45B | 23.80B |
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| Total Current Assets | 22.65B | 25.84B | 24.97B | 25.45B | 23.80B |
| Net Property, Plant & Equipment | 29.02B | 30.06B | 30.93B | 29.45B | 33.85B |
| Long-term Investments | 18.82B | 18.55B | 19.24B | 18.06B | 19.97B |
| Goodwill | 18.82B | 18.55B | 19.24B | 18.06B | 19.97B |
| Total Other Intangibles | 10.13B | 10.70B | 11.38B | 10.59B | 12.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73B | 13.78B | 14.23B | 14.65B | 14.27B |
| Total Assets | 101.18B | 108.04B | 110.83B | 107.02B | 115.67B |
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| Total Accounts Payable | 6.40B | 7.62B | 7.93B | -- | -- |
| Total Accrued Expenses | 3.06B | 1.85B | 1.52B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.09B | 7.23B | 9.75B | 7.40B | 6.45B |
| Total Finance Division Other Current Liabilities | 8.06B | 12.47B | 10.30B | 18.81B | 18.60B |
| Total Other Current Liabilities | 8.06B | 12.47B | 10.30B | 18.81B | 18.60B |
| Total Current Liabilities | 24.61B | 29.16B | 29.51B | 26.21B | 25.05B |
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| Total Current Liabilities | 24.61B | 29.16B | 29.51B | 26.21B | 25.05B |
| Long-Term Debt | 33.75B | 35.36B | 36.27B | 35.52B | 36.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.79B | 6.63B | 6.47B | 6.23B | 7.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.13B | 15.98B | 13.95B | 13.47B | 13.72B |
| Total Liabilities | 80.27B | 87.13B | 86.19B | 81.44B | 82.13B |
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| Common Stock & APIC | 10.50B | 10.79B | 10.79B | 21.31B | 27.11B |
| Retained Earnings | 18.54B | 20.73B | 24.22B | -- | -- |
| Treasury Stock & Other | -12.28B | -14.78B | -14.71B | -- | -- |
| Total Common Equity | 16.76B | 16.74B | 20.30B | 21.31B | 27.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.76B | 16.74B | 20.30B | 21.31B | 27.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16B | 4.17B | 4.33B | 4.27B | 6.43B |
| Total Equity | 20.92B | 20.91B | 24.63B | 25.58B | 33.54B |
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