Telenor ASA TELNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 4.89B | 1.67B | 1.06B | 614.85M |
| Total Receivables | 1.25B | 1.29B | 1.15B | 1.37B | 1.35B |
| Inventory | 100.55M | 86.86M | 85.51M | 90.51M | 91.34M |
| Prepaid Expenses | 23.52M | 18.28M | 223.40M | 86.10M | 102.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 943.28M | 969.58M | 48.01M | 200.44M | 122.08M |
| Total Current Assets | 5.52B | 7.26B | 3.17B | 2.80B | 2.29B |
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| Total Current Assets | 5.52B | 7.26B | 3.17B | 2.80B | 2.29B |
| Net Property, Plant & Equipment | 7.19B | 7.26B | 7.13B | 7.72B | 7.70B |
| Long-term Investments | 2.58B | 2.61B | 2.66B | 2.65B | 2.64B |
| Goodwill | 2.58B | 2.61B | 2.66B | 2.65B | 2.64B |
| Total Other Intangibles | 896.23M | 919.68M | 930.39M | 924.61M | 934.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.51B | 908.87M | 1.67B | 1.60B |
| Total Assets | 20.79B | 22.75B | 21.99B | 22.17B | 21.68B |
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| Total Accounts Payable | 1.97B | 2.07B | 645.99M | 2.16B | 2.11B |
| Total Accrued Expenses | -- | -- | 992.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.70M | 1.55B | 1.61B | 1.73B | 1.67B |
| Total Finance Division Other Current Liabilities | 1.76B | 1.00B | 1.34B | 1.45B | 1.41B |
| Total Other Current Liabilities | 1.76B | 1.00B | 1.34B | 1.45B | 1.41B |
| Total Current Liabilities | 4.18B | 4.62B | 4.59B | 5.35B | 5.20B |
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| Total Current Liabilities | 4.18B | 4.62B | 4.59B | 5.35B | 5.20B |
| Long-Term Debt | 7.18B | 7.27B | 7.36B | 6.95B | 6.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18B | 1.15B | 1.13B | 1.28B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.40B | 1.40B | 1.39B | 1.36B |
| Total Liabilities | 13.92B | 14.44B | 14.49B | 14.97B | 14.78B |
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| Common Stock & APIC | 833.85M | 849.86M | 821.27M | 828.79M | 818.29M |
| Retained Earnings | 8.16B | 9.40B | 8.27B | 8.53B | 8.13B |
| Treasury Stock & Other | -2.63B | -2.47B | -2.10B | -2.66B | -2.56B |
| Total Common Equity | 6.36B | 7.78B | 6.99B | 6.71B | 6.38B |
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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 | 6.36B | 7.78B | 6.99B | 6.71B | 6.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 515.15M | 534.95M | 510.88M | 491.09M | 519.86M |
| Total Equity | 6.87B | 8.31B | 7.50B | 7.20B | 6.90B |
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