Telefonica Historical Balance Sheet

TEF Stock

USD 4.40 0.05 1.12%

Trend analysis of Telefonica SA ADR balance sheet accounts such as Total Current Liabilities of 22.1 B, Total Stockholder Equity of 18.6 B, Property Plant And Equipment Net of 32.4 B or Net Debt of 30 B provides information on Telefonica's total assets, liabilities, and equity, which is the actual value of Telefonica SA ADR to its prevalent stockholders. By breaking down trends over time using Telefonica balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Telefonica SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telefonica SA ADR is a good buy for the upcoming year.

Telefonica Inventory

906.3 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Telefonica Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telefonica SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Telefonica Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telefonica and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telefonica currently owns. An asset can also be divided into two categories, current and non-current.

Telefonica Balance Sheet Chart

At this time, Telefonica's Net Receivables is most likely to decrease significantly in the upcoming years. The Telefonica's current Other Current Assets is estimated to increase to about 1.5 B, while Total Assets are projected to decrease to roughly 89 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Retained Earnings Non Current Assets Total

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Telefonica assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telefonica SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Telefonica's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telefonica SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	41.7B	44.1B	50.7B	39.2B
Total Assets	109.6B	104.3B	100.5B	89.0B

Short Long Term Debt Total Total Assets

Telefonica balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.46	0.22	0.42	0.39	0.47	0.44	-0.28	0.72	0.49	0.39	0.17	0.52	0.3	0.44	0.65	-0.01	0.11	0.43	0.4	0.54	-0.19	0.0	0.3	0.59	0.27
Total Assets	0.46		0.94	0.33	0.96	0.64	0.9	0.49	0.69	0.53	0.98	0.01	0.7	0.91	0.99	0.63	0.22	-0.66	0.99	-0.13	0.78	0.53	0.87	0.82	-0.29	0.6
Short Long Term Debt Total	0.22	0.94		0.1	0.94	0.56	0.8	0.72	0.56	0.44	0.94	-0.07	0.57	0.84	0.93	0.39	0.29	-0.76	0.94	-0.15	0.68	0.74	0.93	0.79	-0.5	0.46
Other Current Liab	0.42	0.33	0.1		0.29	-0.05	0.29	-0.37	0.28	0.31	0.22	0.21	0.42	0.2	0.4	0.65	0.03	-0.05	0.37	-0.2	0.54	-0.34	0.06	-0.01	0.25	0.27
Total Current Liabilities	0.39	0.96	0.94	0.29		0.46	0.86	0.54	0.55	0.36	0.93	-0.02	0.56	0.86	0.94	0.6	0.3	-0.58	0.97	-0.17	0.78	0.63	0.87	0.82	-0.35	0.63
Total Stockholder Equity	0.47	0.64	0.56	-0.05	0.46		0.59	0.28	0.8	0.64	0.69	-0.12	0.67	0.62	0.6	0.29	0.11	-0.54	0.56	0.18	0.35	0.25	0.5	0.55	-0.13	0.31
Property Plant And Equipment Net	0.44	0.9	0.8	0.29	0.86	0.59		0.37	0.47	0.43	0.93	0.1	0.58	0.89	0.89	0.63	0.0	-0.46	0.89	0.04	0.57	0.42	0.81	0.76	-0.13	0.57
Net Debt	-0.28	0.49	0.72	-0.37	0.54	0.28	0.37		0.11	0.0	0.56	-0.03	0.02	0.4	0.44	-0.25	0.39	-0.56	0.49	-0.1	0.14	0.95	0.74	0.4	-0.69	0.0
Retained Earnings	0.72	0.69	0.56	0.28	0.55	0.8	0.47	0.11		0.7	0.63	-0.02	0.76	0.51	0.67	0.44	0.22	-0.47	0.64	0.12	0.66	0.13	0.38	0.5	0.02	0.34
Cash	0.49	0.53	0.44	0.31	0.36	0.64	0.43	0.0	0.7		0.48	-0.03	0.94	0.44	0.57	0.38	-0.13	-0.49	0.5	0.27	0.54	-0.05	0.28	0.26	0.1	0.14
Non Current Assets Total	0.39	0.98	0.94	0.22	0.93	0.69	0.93	0.56	0.63	0.48		0.05	0.64	0.92	0.96	0.54	0.14	-0.66	0.96	-0.11	0.63	0.59	0.91	0.82	-0.33	0.57
Non Currrent Assets Other	0.17	0.01	-0.07	0.21	-0.02	-0.12	0.1	-0.03	-0.02	-0.03	0.05		-0.05	-0.04	0.02	0.05	-0.19	0.26	0.01	0.02	-0.12	-0.08	-0.03	-0.15	0.44	-0.1
Cash And Short Term Investments	0.52	0.7	0.57	0.42	0.56	0.67	0.58	0.02	0.76	0.94	0.64	-0.05		0.65	0.72	0.59	-0.07	-0.55	0.68	0.01	0.68	0.02	0.45	0.5	0.0	0.45
Net Receivables	0.3	0.91	0.84	0.2	0.86	0.62	0.89	0.4	0.51	0.44	0.92	-0.04	0.65		0.89	0.65	0.01	-0.6	0.89	-0.29	0.6	0.45	0.87	0.9	-0.31	0.73
Non Current Liabilities Total	0.44	0.99	0.93	0.4	0.94	0.6	0.89	0.44	0.67	0.57	0.96	0.02	0.72	0.89		0.64	0.17	-0.7	0.99	-0.12	0.8	0.46	0.86	0.78	-0.27	0.57
Inventory	0.65	0.63	0.39	0.65	0.6	0.29	0.63	-0.25	0.44	0.38	0.54	0.05	0.59	0.65	0.64		-0.01	-0.11	0.64	-0.19	0.72	-0.16	0.32	0.58	0.31	0.69
Other Current Assets	-0.01	0.22	0.29	0.03	0.3	0.11	0.0	0.39	0.22	-0.13	0.14	-0.19	-0.07	0.01	0.17	-0.01		-0.13	0.22	-0.12	0.4	0.44	0.19	0.13	-0.39	0.07
Other Stockholder Equity	0.11	-0.66	-0.76	-0.05	-0.58	-0.54	-0.46	-0.56	-0.47	-0.49	-0.66	0.26	-0.55	-0.6	-0.7	-0.11	-0.13		-0.67	0.26	-0.46	-0.49	-0.76	-0.5	0.66	-0.27
Total Liab	0.43	0.99	0.94	0.37	0.97	0.56	0.89	0.49	0.64	0.5	0.96	0.01	0.68	0.89	0.99	0.64	0.22	-0.67		-0.15	0.8	0.53	0.87	0.8	-0.3	0.59
Property Plant And Equipment Gross	0.4	-0.13	-0.15	-0.2	-0.17	0.18	0.04	-0.1	0.12	0.27	-0.11	0.02	0.01	-0.29	-0.12	-0.19	-0.12	0.26	-0.15		-0.09	-0.14	-0.29	-0.28	0.47	-0.43
Total Current Assets	0.54	0.78	0.68	0.54	0.78	0.35	0.57	0.14	0.66	0.54	0.63	-0.12	0.68	0.6	0.8	0.72	0.4	-0.46	0.8	-0.09		0.2	0.51	0.59	-0.09	0.54
Short Term Debt	-0.19	0.53	0.74	-0.34	0.63	0.25	0.42	0.95	0.13	-0.05	0.59	-0.08	0.02	0.45	0.46	-0.16	0.44	-0.49	0.53	-0.14	0.2		0.74	0.47	-0.7	0.14
Intangible Assets	0.0	0.87	0.93	0.06	0.87	0.5	0.81	0.74	0.38	0.28	0.91	-0.03	0.45	0.87	0.86	0.32	0.19	-0.76	0.87	-0.29	0.51	0.74		0.78	-0.62	0.54
Accounts Payable	0.3	0.82	0.79	-0.01	0.82	0.55	0.76	0.4	0.5	0.26	0.82	-0.15	0.5	0.9	0.78	0.58	0.13	-0.5	0.8	-0.28	0.59	0.47	0.78		-0.31	0.76
Common Stock Total Equity	0.59	-0.29	-0.5	0.25	-0.35	-0.13	-0.13	-0.69	0.02	0.1	-0.33	0.44	0.0	-0.31	-0.27	0.31	-0.39	0.66	-0.3	0.47	-0.09	-0.7	-0.62	-0.31		-0.2
Short Term Investments	0.27	0.6	0.46	0.27	0.63	0.31	0.57	0.0	0.34	0.14	0.57	-0.1	0.45	0.73	0.57	0.69	0.07	-0.27	0.59	-0.43	0.54	0.14	0.54	0.76	-0.2

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Telefonica Account Relationship Matchups

Telefonica balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	5.5B	5.7B	5.8B	5.7B	5.6B	4.9B
Total Assets	105.1B	109.2B	109.6B	104.3B	100.5B	89.0B
Short Long Term Debt Total	43.4B	41.5B	41.7B	44.1B	50.7B	39.2B
Other Current Liab	14.7B	9.3B	6.1B	9.0B	232M	220.4M
Total Current Liabilities	28.1B	25.5B	23.1B	23.4B	25.7B	22.1B
Total Stockholder Equity	11.2B	22.2B	25.1B	21.9B	19.3B	18.6B
Property Plant And Equipment Net	28.8B	30.3B	32.0B	31.4B	29.3B	32.4B
Net Debt	(310M)	(510M)	1.4B	37.0B	28.7B	30.0B
Retained Earnings	19.0B	26.2B	27.7B	24.8B	22.6B	12.5B
Cash	5.6B	8.6B	7.2B	7.2B	8.1B	4.8B
Non Current Assets Total	71.4B	84.3B	87.1B	83.6B	78.1B	74.4B
Non Currrent Assets Other	6.6B	6.0B	6.6B	11.2B	(1M)	(950K)
Cash And Short Term Investments	8.1B	12.4B	9.7B	7.7B	8.8B	5.5B
Net Receivables	8.4B	10.4B	11.3B	7.1B	7.0B	8.4B
Liabilities And Stockholders Equity	105.1B	109.2B	109.6B	104.3B	120.0B	88.4B
Non Current Liabilities Total	58.7B	55.0B	54.8B	53.8B	52.0B	45.4B
Inventory	1.7B	1.7B	1.5B	929M	954M	906.3M
Other Current Assets	580M	668M	885M	5.1B	1.1B	1.5B
Other Stockholder Equity	9.6B	9.5B	9.3B	10.9B	9.8B	11.1B
Total Liab	86.8B	80.5B	77.9B	77.2B	77.8B	65.7B
Property Plant And Equipment Gross	28.8B	30.3B	32.0B	121.2B	125.1B	131.3B
Total Current Assets	33.7B	24.9B	22.6B	20.8B	22.4B	18.9B
Accumulated Other Comprehensive Income	(24.9B)	(21.0B)	(19.4B)	(19.6B)	(17.7B)	(16.8B)
Short Term Debt	1.3B	1.7B	2.0B	5.7B	6.6B	6.5B
Intangible Assets	11.5B	11.7B	12.0B	11.4B	9.9B	13.8B
Accounts Payable	10.9B	13.2B	13.5B	7.7B	10.6B	10.3B
Short Term Investments	2.5B	3.8B	2.4B	517M	1.2B	2.3B
Common Stock	5.5B	5.8B	5.8B	5.8B	6.6B	5.9B
Current Deferred Revenue	1.3B	1.3B	1.5B	236M	271.4M	257.8M
Other Liab	14.3B	12.3B	13.4B	13.1B	15.1B	12.8B
Other Assets	11.0B	11.2B	10.3B	(998M)	(898.2M)	(853.3M)
Long Term Debt	38.1B	33.5B	33.0B	31.7B	31.3B	49.8B
Good Will	17.0B	16.5B	18.5B	18.7B	16.5B	20.3B
Property Plant Equipment	39.2B	28.8B	30.3B	32.0B	28.8B	30.1B
Treasury Stock	(686M)	(766M)	(476M)	(547M)	(629.1M)	(660.5M)
Net Tangible Assets	(24.3B)	(17.3B)	(6.0B)	(5.4B)	(6.2B)	(6.5B)
Long Term Investments	1.1B	14.1B	13.1B	9.9B	9.6B	7.0B
Short Long Term Debt	7.4B	6.6B	3.7B	3.5B	5.4B	10.5B
Deferred Long Term Liab	221M	331M	555M	854M	768.6M	730.2M

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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:

How To Invest In Telefonica

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Is Telefonica Stock a good investment?

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What is Telefonica's Net Worth?

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Largest Diversified Telecommunication Services Companies

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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.98)

Earnings Share

(0.06)

Revenue Per Share

7.195

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0149

The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Telefonica Historical Balance Sheet

Telefonica Inventory

906.3 Million

About Telefonica Balance Sheet Analysis

Telefonica Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Retained Earnings

Non Current Assets Total

Telefonica balance sheet Correlations

Telefonica Account Relationship Matchups

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Telefonica balance sheet Accounts

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Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Current Liabilities	+ 0.96	Total Assets

Intangible Assets	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.76	Short Long Term Debt Total
Common Stock Total Equity	- 0.7	Short Term Debt
Other Stockholder Equity	- 0.7	Non Current Liabilities Total
Common Stock Total Equity	- 0.69	Net Debt
Total Liab	- 0.67	Other Stockholder Equity