Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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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 | 3,360,094 | 4,899,789 | 1,574,694 | 1,044,712 | 603,962 |
| Marketable Securities | 893,474 | 971,582 | 79,530 | 106,433 | 120,016 |
| Receivables | 1,316,944 | 1,294,276 | 1,320,776 | 1,356,382 | 1,330,950 |
| Inventories | 105,576 | 87,053 | 83,097 | 89,586 | 89,720 |
| Other current assets | 96,990 | 104 | 1 | 91,964 | -98 |
| TOTAL | $5,797,776 | $7,271,120 | $3,078,438 | $2,774,304 | $2,245,340 |
| Non-Current Assets | |||||
| PPE Net | 5,332,436 | 5,169,799 | 4,969,613 | 5,252,300 | 5,183,878 |
| Investments And Advances | 3,326,492 | 3,207,599 | 6,411,950 | 6,344,580 | 6,401,124 |
| Intangibles | 3,648,838 | 3,536,673 | 3,489,777 | 3,535,294 | 3,514,825 |
| Other Non-Current Assets | 1,513,256 | 1,514,482 | 1,457,856 | 1,650,014 | 1,571,175 |
| TOTAL | $13,821,022 | $13,428,554 | $16,329,196 | $16,782,188 | $16,671,003 |
| Total Assets | $21,832,930 | $22,800,790 | $21,367,160 | $21,946,090 | $21,296,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,460 | 1,404,276 | 1,312,100 | 1,420,103 | 1,402,415 |
| Accounts payable and accrued liabilities | 2,070,816 | 2,073,538 | 2,047,825 | 2,141,848 | 2,077,455 |
| TOTAL | $4,387,870 | $4,631,940 | $4,461,874 | $5,296,102 | $5,106,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,658,712 | 7,414,254 | 7,283,020 | 6,990,514 | 6,936,338 |
| Other Non-Current Liabilities | 2,093,928 | 1,969,506 | 1,877,192 | 2,090,020 | 2,058,423 |
| TOTAL | $10,228,050 | $9,836,417 | $9,614,646 | $9,524,601 | $9,410,155 |
| Total Liabilities | $14,615,920 | $14,468,250 | $14,076,520 | $14,820,700 | $14,516,350 |
| Shareholders' Equity | |||||
| Common Shares | 875,560 | 851,703 | 797,903 | 820,350 | 803,794 |
| Retained earnings | 8,564,376 | 9,418,540 | 8,032,530 | 8,447,086 | 7,982,591 |
| Other shareholders' equity | -2,222,926 | -1,937,710 | -1,539,797 | -2,142,047 | -2,005,795 |
| TOTAL | $7,217,010 | $8,332,533 | $7,290,636 | $7,125,389 | $6,780,590 |
| Total Liabilities And Equity | $21,832,930 | $22,800,783 | $21,367,156 | $21,946,089 | $21,296,940 |