Telecom Argentina S.A. TEO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.76M | 774.34M | 545.76M | 501.58M | 316.18M |
| Total Receivables | 690.85M | 738.38M | 599.20M | 701.61M | 740.77M |
| Inventory | 59.22M | 49.17M | 54.80M | 63.41M | 101.12M |
| Prepaid Expenses | -- | -- | 47.02M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.88M | 12.51M | 16.70M | 2.04M | 412.90K |
| Total Current Assets | 1.41B | 1.57B | 1.26B | 1.27B | 1.16B |
|
|
|||||
| Total Current Assets | 1.41B | 1.57B | 1.26B | 1.27B | 1.16B |
| Net Property, Plant & Equipment | 5.88B | 5.90B | 5.10B | 4.88B | 5.32B |
| Long-term Investments | 3.50B | 3.52B | 3.06B | 3.01B | 3.26B |
| Goodwill | 3.50B | 3.52B | 3.06B | 3.01B | 3.26B |
| Total Other Intangibles | 2.04B | 2.07B | 1.79B | 1.91B | 2.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.86M | 78.30M | 233.49M | 330.23M | 370.16M |
| Total Assets | 13.00B | 13.23B | 11.45B | 11.40B | 12.22B |
|
|
|||||
| Total Accounts Payable | 734.12M | 722.85M | 763.97M | 701.92M | 787.51M |
| Total Accrued Expenses | 473.91M | 514.16M | 467.22M | 436.70M | 440.12M |
| Short-term Debt | 192.03M | 140.03M | 235.11M | 186.72M | 265.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.76M | 912.62M | 981.89M | 963.00M | 990.29M |
| Total Finance Division Other Current Liabilities | 395.46M | 419.81M | 196.35M | 138.11M | 216.87M |
| Total Other Current Liabilities | 395.46M | 419.81M | 196.35M | 138.11M | 216.87M |
| Total Current Liabilities | 2.45B | 2.71B | 2.64B | 2.43B | 2.70B |
|
|
|||||
| Total Current Liabilities | 2.45B | 2.71B | 2.64B | 2.43B | 2.70B |
| Long-Term Debt | 3.03B | 3.03B | 2.63B | 2.69B | 2.55B |
| Short-term Debt | 192.03M | 140.03M | 235.11M | 186.72M | 265.80M |
| Capital Leases | 177.27M | 182.25M | 164.85M | 163.78M | 168.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.36B | 1.20B | 1.35B | 1.51B |
| Total Liabilities | 6.97B | 7.28B | 6.64B | 6.63B | 6.93B |
|
|
|||||
| Common Stock & APIC | 2.49B | 2.60B | 2.26B | 2.22B | 2.41B |
| Retained Earnings | 707.83M | 494.71M | 29.44M | -68.29M | 84.55M |
| Treasury Stock & Other | 2.76B | 2.77B | 2.44B | 2.55B | 2.73B |
| Total Common Equity | 5.96B | 5.86B | 4.73B | 4.70B | 5.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.96B | 5.86B | 4.73B | 4.70B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.95M | 90.15M | 82.30M | 74.13M | 64.14M |
| Total Equity | 6.03B | 5.95B | 4.81B | 4.77B | 5.29B |
|
|
|||||