TEF
Telefonica SA ADR
NYSE: TEF · COMMUNICATION SERVICES · TELECOM SERVICES
$3.81
+0.00% today
Updated 2026-04-30
Market cap
$21.49B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.22
Dividend yield
9.15%
52W range
$4 – $5
Volume
3.3M
Telefonica SA ADR (TEF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $73.12B | $108.98B | $105.87B | $99.90B | $108.14B | $129.78B | $129.62B | $129.77B | $118.86B | $122.30B | $122.97B | $123.64B | $115.07B | $114.05B | $118.88B | $105.05B | $109.21B | $109.64B | $104.32B | $100.50B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $13.62B | $17.71B | $18.48B | $17.97B | $23.83B | $21.05B | $20.82B | $25.60B | $29.27B | $22.86B | $31.58B | $19.97B | $19.93B | $23.34B | $24.33B | $33.66B | $24.93B | $22.59B | $20.76B | $22.37B |
| Total liabilities | $56.97B | $88.98B | $83.02B | $80.33B | $83.87B | $98.09B | $102.24B | $102.11B | $91.38B | $92.01B | $95.42B | $95.26B | $88.45B | $87.07B | $93.43B | $86.79B | $80.53B | $77.93B | $77.23B | $77.75B |
| Current liabilities | $21.87B | $26.34B | $24.97B | $25.13B | $26.94B | $33.49B | $32.58B | $31.51B | $29.14B | $29.70B | $34.87B | $35.45B | $29.07B | $29.65B | $30.19B | $28.12B | $25.50B | $23.10B | $23.40B | $25.73B |
| Long-term debt | $29.80B | $66.88B | $68.55B | $62.76B | $68.23B | $68.14B | $72.21B | $74.64B | $70.51B | $61.34B | $47.12B | $42.87B | $43.46B | $43.05B | $40.93B | $38.13B | $33.45B | $33.03B | $31.70B | $31.33B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $4.68B | $5.85B | $13.80B | $16.70B | $16.68B | $19.97B | $19.25B | $19.45B | $22.52B | $22.64B | $20.60B | $17.09B | $18.23B | $14.88B | $13.38B | $18.99B | $26.16B | $27.67B | $24.89B | $22.61B |
| Accounts receivable | $8.60B | $10.60B | $10.67B | $9.60B | $10.90B | $12.50B | $11.70B | $11.53B | $10.16B | $11.31B | $10.45B | $10.81B | $10.10B | $8.35B | $12.35B | $8.43B | $10.41B | $11.35B | $8.98B | $8.96B |
| Inventory | $919.45M | $1.01B | $987.00M | $1.19B | $934.00M | $1.03B | $1.16B | $1.19B | $985.00M | $934.00M | $1.36B | $1.05B | $1.12B | $1.69B | $2.00B | $1.72B | $1.75B | $1.55B | $928.00M | $954.00M |
| Goodwill | $8.91B | $21.74B | $19.77B | $18.32B | $19.57B | $29.58B | $29.11B | $27.96B | $23.43B | $25.11B | $21.75B | $28.69B | $26.84B | $25.75B | $25.40B | $17.04B | $16.52B | $18.47B | $18.71B | $16.46B |