Telefónica, S.A.
TEFNYSECommunication Services
$3.81
$-0.04(-0.91%)
Market Cap$21.5B
P/E Ratio—
52W High$5.72
52W Low$3.67
Telefónica, S.A. (TEF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.26B | $7.67B | $8.54B | $10.66B | $8.10B |
| Net Receivables | $8.96B | $8.98B | $9.75B | $9.16B | $7.23B |
| Inventory | $0.95B | $0.93B | $1.55B | $1.75B | $1.72B |
| Total Current Assets | $22.37B | $20.76B | $22.59B | $24.93B | $33.66B |
| PP&E Net | $29.35B | $31.39B | $31.99B | $30.30B | $28.75B |
| Goodwill | $16.46B | $18.71B | $18.47B | $16.52B | $17.04B |
| Intangible Assets | $9.88B | $11.37B | $12.02B | $11.72B | $11.49B |
| Total Assets | $100.50B | $104.32B | $109.64B | $109.21B | $105.05B |
| Liabilities | |||||
| Short-Term Debt | $5.39B | $3.46B | $3.68B | $6.65B | $7.43B |
| Accounts Payable | $10.59B | $10.46B | $10.39B | $9.73B | $8.34B |
| Total Current Liabilities | $25.73B | $23.40B | $23.10B | $25.50B | $28.12B |
| Long-Term Debt | $31.33B | $31.70B | $33.03B | $33.45B | $38.13B |
| Total Liabilities | $77.75B | $77.23B | $77.93B | $80.53B | $86.79B |
| Stockholders Equity | |||||
| Retained Earnings | $22.61B | $24.89B | $27.70B | $0.00B | $0.00B |
| Total Stockholders Equity | $19.35B | $21.85B | $25.09B | $22.21B | $11.23B |
| Total Liab & Equity(computed) | $97.10B | $99.08B | $103.02B | $102.74B | $98.03B |
| Debt Summary | |||||
| Total Debt | $45.02B | $44.12B | $45.39B | $48.17B | $50.85B |
| Net Debt | $36.96B | $36.96B | $38.14B | $39.59B | $45.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Telefónica, S.A. data
About Telefónica, S.A. (TEF) Balance Sheet
Telefónica, S.A. (TEF) balance sheet shows total assets of $100.50B with cash of $9.26B. Total liabilities are $77.75B, total debt $45.02B, and stockholders equity $19.35B.
Frequently asked questions
TEF · 4 questionsTelefónica, S.A. has total debt of $45.02B with net debt of $36.96B.
TEF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10