Telefônica Brasil S.A. (VIV) quarterly balance sheet — complete assets, liabilities & equity history
Telefônica Brasil S.A. (VIV) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 128.91B | 128.88B | 128.07B | 123.9B | 126.48B | 126.61B | 124.94B | 123.67B | 124.09B | 123.86B | 120.74B | 119.99B | 120.16B | 121.84B | 119.12B | 122.37B | 120.01B | 116.49B | 115.74B | 112.92B |
| Asset Growth % | 1.93% | 1.8% | 2.51% | 0.19% | 1.92% | 2.22% | 3.48% | 3.06% | 3.27% | 1.66% | 1.36% | -1.95% | 0.12% | 4.59% | 2.92% | 8.37% | 5.51% | 4.71% | 6.44% | 3.37% |
| PP&E (Net) | 45.94B | 45.81B | 47.36B | 44.73B | 45.23B | 45.76B | 46.81B | 45.83B | 45.52B | 45.64B | 46.32B | 45.48B | 44.47B | 45.08B | 45.9B | 45.54B | 45.6B | 44.8B | 44.41B | 44.06B |
| PP&E / Total Assets % | 35.64% | 35.54% | 36.98% | 36.1% | 35.76% | 36.14% | 37.47% | 37.06% | 36.68% | 36.85% | 38.36% | 37.9% | 37.01% | 37% | 38.53% | 37.21% | 38% | 38.46% | 38.37% | 39.02% |
| Total Current Assets | 27.94B | 28.28B | 25.22B | 24.25B | 26.34B | 25.8B | 22.81B | 23.08B | 23.84B | 23.5B | 19.24B | 19.4B | 19.9B | 20.85B | 17.28B | 21.09B | 17.8B | 21.67B | 21.06B | 23.39B |
| Cash & Equivalents | 8.48B | 9.07B | 7.03B | 6.8B | 9.44B | 8.19B | 6.69B | 6.78B | 7.35B | 6.85B | 4.36B | 4.56B | 5.4B | 5.26B | 2.27B | 6.03B | 3.13B | 6.43B | 6.45B | 8.29B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.78B | 1.73B | 1.48B | 1.26B | 991.82M | 1.21B | 1.1B | 1.2B | 1.03B | 1.04B | 822.81M | 888M | 760.81M | 1.13B | 789.72M | 770.98M | 800.92M | 796.67M | 640M | 588.12M |
| Other Current Assets | 662.69M | 484.26M | 534.57M | 594.76M | 3.66B | 563.66M | 526.66M | 562.77M | 481.03M | 306.6M | 360.82M | 247.28M | 612.78M | 339.74M | 939.93M | 876.2M | 789.84M | 680.14M | 237.57M | 719.79M |
| Long-Term Investments | 466.32M | 3.74B | 462.19M | 633.04M | 594.78M | 624.09M | 609M | 526.86M | 529.32M | 3.63B | 475.04M | 433.8M | 468.82M | 4.43B | 411.72M | 392.34M | 374.28M | 383.51M | 393.53M | 699.47M |
| Goodwill | 27.19B | 26.9B | 27.24B | 26.62B | 26.63B | 26.62B | 26.57B | 26.39B | 26.39B | 26.39B | 26.39B | 26.39B | 26.39B | 26.42B | 26.36B | 26.22B | 26.37B | 22.87B | 22.87B | 22.88B |
| Intangible Assets | 20.06B | 20.13B | 20.73B | 20.9B | 21.11B | 21.35B | 21.7B | 21.78B | 21.97B | 22.24B | 22.57B | 22.68B | 22.67B | 22.95B | 23.36B | 23.27B | 23.49B | 20.97B | 21.24B | 16.93B |
| Other Assets | 7.02B | 3.71B | 6.75B | 6.63B | 6.43B | 6.31B | 6.29B | 5.9B | 5.67B | 2.28B | 5.56B | 5.52B | 6.17B | 2B | 5.42B | 5.51B | 6.02B | 5.68B | 5.57B | 3.05B |
| Total Liabilities | 63.21B | 59.96B | 59.07B | 55.4B | 58.34B | 58.46B | 55.36B | 54.57B | 54.93B | 55.13B | 51.11B | 50.66B | 51.46B | 53.02B | 50.67B | 53.23B | 51.92B | 46.31B | 45.66B | 43.57B |
| Total Debt | 19.72B | 19.63B | 20.35B | 18.08B | 20.32B | 20.56B | 20.75B | 19.25B | 18.88B | 18.53B | 18.74B | 17.75B | 18.27B | 18.98B | 19.3B | 19.75B | 16.38B | 15.59B | 16.93B | 12.71B |
| Net Debt | 11.23B | 10.56B | 13.31B | 11.28B | 10.87B | 12.37B | 14.06B | 12.47B | 11.53B | 11.67B | 14.38B | 13.2B | 12.86B | 13.72B | 17.03B | 13.72B | 13.25B | 9.16B | 10.48B | 4.42B |
| Long-Term Debt | 4.42B | 4.41B | 4.45B | 3.59B | 3.6B | 3.63B | 3.57B | 3.47B | 4.86B | 4.6B | 4.54B | 4.49B | 4.98B | 5.32B | 4.75B | 5.03B | 11.78B | 1.76B | 1.7B | 8.3B |
| Short-Term Borrowings | 508.98M | 377.64M | 465.69M | 387.19M | 2.16B | 2.06B | 1.93B | 1.8B | 379.54M | 465.35M | 598.57M | 838.55M | 1.99B | 1.99B | 2.52B | 2.52B | 1.31B | 1.85B | 4B | 1.37B |
| Capital Lease Obligations | 14.77B | 14.91B | 15.43B | 14.1B | 14.55B | 14.86B | 15.25B | 13.98B | 13.64B | 13.46B | 13.6B | 12.43B | 11.3B | 8.14B | 12.03B | 12.2B | 5.05B | 11.98B | 11.23B | 11.33B |
| Total Current Liabilities | 29.38B | 25.74B | 25.25B | 23.88B | 26.8B | 26.76B | 24.48B | 24B | 23.17B | 23.26B | 20.08B | 21.04B | 22.83B | 23.54B | 22.17B | 24.79B | 25.59B | 21.72B | 22.46B | 22.14B |
| Accounts Payable | 10.02B | 10.11B | 9.86B | 9.53B | 9.42B | 9.51B | 9.23B | 8.14B | 9.87B | 9.45B | 8.17B | 9B | 8.79B | 9.5B | 7.42B | 7.75B | 8.49B | 8.04B | 7.13B | 7.45B |
| Accrued Expenses | 1.68B | 3.22B | 0 | 0 | 1.5B | 2.56B | 219.52M | 2B | 996.79M | 869.53M | 1.05B | 821.44M | 667.6M | 105.32M | 782.69M | 610.68M | 629.16M | 505.57M | 716.64M | 694.83M |
| Deferred Revenue | 1.29B | 1.18B | 1.08B | 1.2B | 1.24B | 1.15B | 1.02B | 1.11B | 1.22B | 1.03B | 960.08M | 4.95B | 885.48M | 809.38M | 845.64M | 818.21M | 761.54M | 653.51M | 604.65M | 610.13M |
| Other Current Liabilities | 9.33B | 5.81B | 4.54B | 4.37B | 4.75B | 2.72B | 3.73B | 1.39B | 6.39B | 7.47B | 5.42B | 5.73B | 6.57B | 12.05B | 7.1B | 9.33B | 11.08B | 7.58B | 7.1B | 12.12B |
| Deferred Taxes | 4.1B | 4.17B | 4.23B | 4.17B | 4.1B | 4.1B | 4.02B | 3.7B | 3.72B | 3.42B | 3.42B | 3.34B | 3.62B | 3.59B | 3.83B | 3.77B | 4.02B | 4.07B | 4.17B | 5.3B |
| Other Liabilities | 15B | 15.32B | 14.37B | 13.96B | 13.73B | 13.52B | 12.44B | 13.54B | 13.61B | 14.2B | 13.22B | 16.16B | 12.44B | 12.28B | 11.24B | 10.77B | 10.37B | 9.71B | 8.84B | -677.17M |
| Total Equity | 65.43B | 68.92B | 69B | 68.5B | 68.08B | 68.14B | 69.8B | 69.1B | 69.16B | 68.73B | 69.63B | 69.38B | 68.7B | 68.82B | 68.46B | 69.15B | 68.09B | 70.18B | 70.08B | 69.4B |
| Equity Growth % | -3.89% | 1.14% | -1.14% | -0.87% | -1.56% | -0.85% | 0.25% | -0.41% | 0.66% | -0.14% | 1.71% | 0.34% | 0.91% | -1.93% | -2.32% | -0.36% | -1% | 0.22% | 0.76% | -0.65% |
| Shareholders Equity | 65.43B | 68.65B | 68.72B | 68.44B | 68.08B | 68.08B | 69.73B | 69.03B | 69.09B | 68.66B | 69.57B | 69.33B | 68.65B | 68.77B | 68.4B | 69.09B | 68.03B | 70.1B | 70.01B | 69.35B |
| Minority Interest | 14.29M | 273.14M | 280.98M | 62.25M | 62.68M | 68.3M | 69.91M | 72.47M | 71.28M | 61.1M | 60.52M | 56.06M | 50.99M | 52.23M | 52.11M | 52.77M | 55.67M | 72.71M | 79M | 44.88M |
| Common Stock | 55.98B | 59.33B | 60.07B | 60.07B | 60.07B | 60.07B | 62.07B | 62.07B | 62.07B | 62.07B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.46B | 4.98B | 8.74B | 2.15B | 0 | 669.63M | 7.52B | 1.84B | 3.31B | 2.64B | 5.89B | 1.92B | 1.26B | 1.48B | 1.04B | 5.18B | 3.96B | 309.88M | 5.53B | 1.69B |
| Accumulated OCI | 4.08B | 4.33B | -84.86M | 6.85B | 7.8B | 7.8B | 135.14M | 6.05B | 3.97B | 3.95B | 110M | 4.02B | 3.78B | 3.79B | 809.03M | 803.16M | 808.46M | 6.19B | 1.43B | 4.09B |
| Return on Assets (ROA) | 1.22% | 0.96% | 1.51% | 1.51% | 1.06% | 0.84% | 1.42% | 1.35% | 0.99% | 0.73% | 1.33% | 1.23% | 0.93% | 0.69% | 0.93% | 1.19% | 0.65% | 0.65% | 2.3% | 1.16% |
| Return on Equity (ROE) | 2.34% | 1.79% | 2.77% | 2.77% | 1.97% | 1.53% | 2.54% | 2.41% | 1.77% | 1.29% | 2.3% | 2.13% | 1.63% | 1.22% | 1.64% | 2.1% | 1.1% | 1.08% | 3.77% | 1.91% |
| Debt / Equity | 0.30x | 0.28x | 0.29x | 0.26x | 0.30x | 0.30x | 0.30x | 0.28x | 0.27x | 0.27x | 0.27x | 0.26x | 0.27x | 0.28x | 0.28x | 0.29x | 0.24x | 0.22x | 0.24x | 0.18x |
| Debt / Assets | 15.29% | 15.23% | 15.89% | 14.59% | 16.06% | 16.24% | 16.61% | 15.57% | 15.21% | 14.96% | 15.52% | 14.8% | 15.2% | 15.58% | 16.2% | 16.14% | 13.65% | 13.38% | 14.63% | 11.25% |
| Net Debt / EBITDA | 1.71x | 1.74x | 2.10x | 1.74x | 1.83x | 2.17x | 2.27x | 2.09x | 2.11x | 2.21x | 2.50x | 2.38x | 2.53x | 2.78x | 3.26x | 2.77x | 2.90x | 2.03x | 2.08x | 0.89x |
| Book Value per Share | 40.76 | 43.13 | 43.19 | 42.81 | 42.55 | 41.87 | 42.76 | 42.28 | 41.9 | 41.59 | 42.05 | 41.87 | 41.38 | 41.4 | 41.09 | 41.41 | 40.75 | 41.91 | 41.79 | 41.26 |