Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,986,742 | 7,337,238 | 7,426,510 | 5,133,809 | 7,384,476 |
| Marketable Securities | 2,506,781 | 1,674,842 | 984,318 | 2,293,382 | 2,394,137 |
| Receivables | 12,524,600 | 11,768,370 | 11,912,510 | 12,486,190 | 12,155,720 |
| Inventories | 1,037,128 | 1,047,508 | 975,267 | 1,040,321 | 997,841 |
| Other current assets | 1,005,739 | 943,342 | 3,597,855 | 1,242,538 | 1,203,316 |
| TOTAL | $23,060,990 | $22,771,300 | $24,896,460 | $22,196,240 | $24,135,490 |
| Non-Current Assets | |||||
| PPE Net | 20,339,110 | 20,499,560 | 20,543,960 | 22,174,030 | 21,471,170 |
| Investments And Advances | 14,882,560 | 15,904,570 | 15,265,980 | 17,632,860 | 16,802,100 |
| Intangibles | 29,468,630 | 29,615,810 | 28,180,910 | 30,497,770 | 29,598,070 |
| Other Non-Current Assets | 6,050,691 | 6,657,225 | 6,801,977 | 6,864,950 | 6,698,815 |
| TOTAL | $70,740,991 | $72,677,165 | $70,792,827 | $77,169,610 | $74,570,155 |
| Total Assets | $103,011,700 | $104,795,300 | $104,108,000 | $108,202,700 | $107,127,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,910,082 | 6,469,971 | 4,773,376 | 5,214,463 | 7,113,163 |
| Accounts payable and accrued liabilities | 13,662,890 | 14,593,720 | 14,642,580 | 15,547,540 | 15,807,660 |
| TOTAL | $25,052,700 | $27,076,030 | $28,100,580 | $26,329,470 | $28,521,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,355,460 | 33,503,870 | 34,077,770 | 35,935,490 | 35,058,380 |
| Other Non-Current Liabilities | 19,676,367 | 20,073,539 | 18,893,137 | 17,864,301 | 16,752,144 |
| TOTAL | $56,664,180 | $56,361,790 | $55,859,480 | $56,925,430 | $54,796,100 |
| Total Liabilities | $81,715,720 | $83,438,980 | $83,960,060 | $83,254,910 | $83,319,140 |
| Shareholders' Equity | |||||
| Common Shares | 6,592,509 | N/A | 6,415,038 | N/A | 6,436,584 |
| Retained earnings | 17,541,650 | N/A | 18,673,760 | N/A | 22,102,340 |
| Other shareholders' equity | -6,746,176 | 21,356,290 | -8,746,487 | 24,947,830 | -8,581,273 |
| TOTAL | $21,294,850 | $21,356,290 | $20,147,970 | $24,947,830 | $23,809,690 |
| Total Liabilities And Equity | $103,010,570 | $104,795,270 | $104,108,030 | $108,202,740 | $107,128,830 |