Complete Filing Data
TELEFONICA BRASIL S.A. reported Cash And Cash Equivalents of $7.03 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TELEFONICA BRASIL S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$18.2M | -$4.4M | -$10.7M | -$23.7M | -$117.3M | $734.0K | $752.0K | -$5.8M | $1.6M | $1.2M |
| Revenue From Rendering Of Telecommunication Services | $59.60B | $55.85B | $52.10B | $48.04B | $44.03B | $43.13B | $44.27B | $43.46B | $43.21B | $42.51B |
| Profit Loss From Operating Activities | $9.86B | $8.67B | $7.92B | $6.60B | $7.09B | $6.58B | $7.21B | $9.46B | $6.63B | $6.37B |
| Profit Loss Before Tax | $7.27B | $6.76B | $5.57B | $4.83B | $5.96B | $6.01B | $6.39B | $11.28B | $5.73B | $5.13B |
| Profit Loss | $6.18B | $5.56B | $5.04B | $4.06B | $6.23B | $4.77B | $5.00B | $8.93B | $4.61B | $4.09B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $10.0M | $367.3M | -$99.0M | -$51.7M | $262.6M | $204.8M | -$132.1M | -$63.2M | -$113.6M | -$156.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$46.8M | $25.2M | -$5.4M | -$15.8M | $2.6M | $34.9M | $1.5M | $8.3M | $9.6M | -$14.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $813.0K | $24.6M | -$4.8M | -$16.3M | -$1.2M | $39.0M | $1.9M | $9.9M | $11.2M | -$17.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $16.3M | $555.4M | -$147.9M | -$77.9M | $396.9M | $309.9M | -$201.7M | -$93.5M | -$171.3M | -$236.8M |
| Other Comprehensive Income | -$36.7M | $392.4M | -$104.4M | -$67.6M | $265.2M | $239.6M | -$130.6M | -$54.8M | -$103.9M | -$170.3M |
| Other Adjustments To Reconcile Profit Loss | $68.0M | $43.1M | $28.9M | $377.0K | $0.00 | -$48.3M | -$143.2M | -$14.1M | -$8.7M | -$72.6M |
| Operating Expense Income Excluding Cost Of Sales | $16.81B | $15.82B | $14.77B | $14.01B | -$12.17B | $13.85B | $14.89B | $12.98B | $16.30B | $15.32B |
| Income Taxes Paid Refund Classified As Operating Activities | $896.2M | $862.1M | $901.7M | $1.11B | $97.4M | $95.2M | $102.2M | $676.7M | $689.5M | $568.3M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $6.3M | $188.2M | -$48.9M | -$26.3M | $134.0M | $105.4M | -$69.5M | -$30.8M | -$57.4M | -$80.5M |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | -$24.5M | $305.0K | -$314.0K | $218.0K | $1.9M | -$2.1M | -$173.0K | -$832.0K | -$822.0K | $1.6M |
| Income Tax Expense Continuing Operations | $1.09B | $1.21B | $533.9M | $773.7M | -$269.8M | $1.24B | $1.39B | $2.35B | $1.12B | $1.05B |
| Gross Profit | $26.67B | $24.49B | $22.68B | $20.61B | $19.25B | $20.43B | $22.11B | $22.44B | $22.93B | $21.69B |
| General And Administrative Expense | $3.77B | $3.21B | $2.96B | $2.74B | -$2.62B | $2.52B | $2.50B | $2.60B | $2.44B | $2.79B |
| Cost Of Sales | $32.93B | $31.35B | $29.42B | $27.43B | $24.78B | $22.69B | $22.16B | $21.03B | $20.27B | $20.82B |
| Comprehensive Income | $6.14B | $5.95B | $4.94B | $3.99B | $6.49B | $5.01B | $4.87B | $8.87B | $4.50B | $3.91B |
| Adjustments For Interest Expense | $2.33B | $2.14B | $2.09B | $1.85B | $940.8M | $651.5M | $782.9M | $497.8M | $926.2M | $1.05B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | $1.58B | $1.52B | $1.36B | $1.32B | $1.44B | $1.74B | $1.68B | $1.53B | $1.48B | $1.35B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $41.9M | $67.7M | $34.7M | $38.4M | $6.5M | -$96.0M | -$45.2M | -$45.1M | -$36.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $7.03B | $6.69B | $4.36B | $2.27B | $6.45B | $5.76B | $3.39B | $3.38B | $4.05B | $5.11B | $5.34B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $9.46B | $9.32B | $8.81B | $9.89B | $9.30B | $8.29B | $8.84B | $8.52B | $8.37B | $7.47B | |
| Property Plant And Equipment | $47.36B | $46.81B | $46.32B | $45.90B | $44.41B | $44.35B | $42.85B | $34.12B | $33.22B | $31.92B | |
| Intangible Assets And Goodwill | $47.97B | $48.26B | $48.96B | $49.73B | $44.10B | $40.58B | $41.27B | $42.22B | $43.33B | $44.48B | |
| Increase Decrease Through Prescribed Equity Instruments Including Unclaimed Dividends And Interest On Equity Equity | $150.6M | $127.0M | $139.8M | $167.4M | $116.2M | $99.8M | $82.9M | $152.8M | $101.8M | $221.6M | |
| Dividend And Interest On Equity Current Payable | $2.77B | $2.24B | $2.25B | $3.19B | $4.27B | $3.87B | $3.59B | $4.17B | $2.40B | $2.20B | |
| Cash Flows From Used In Operations | $23.92B | $22.82B | $21.74B | $21.59B | $19.02B | $20.22B | $18.57B | $13.11B | $14.19B | $12.94B | |
| Cash Flows From Used In Operating Activities | $20.72B | $19.88B | $18.79B | $18.94B | $18.07B | $19.34B | $17.72B | $11.94B | $12.64B | $11.44B | |
| Cash Flows From Used In Investing Activities | -$10.02B | -$8.91B | -$7.85B | -$14.20B | -$8.13B | -$6.41B | -$7.93B | -$5.68B | -$8.44B | -$6.89B | |
| Cash Flows From Used In Financing Activities | -$10.36B | -$8.63B | -$8.85B | -$8.91B | -$9.26B | -$10.56B | -$9.78B | -$6.93B | -$5.26B | -$4.78B | |
| Cash Flows From Operating Activities Before Interest And Taxes | $16.65B | $16.05B | $16.17B | $16.76B | $13.06B | $14.21B | $12.18B | $1.84B | $8.46B | $7.80B | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$594.2M | -$405.1M | -$403.3M | -$708.5M | -$847.9M | -$459.8M | -$329.6M | -$63.9M | -$74.3M | -$451.2M | |
| Adjustments For Increase Decrease In Trade Account Payable | $507.9M | $1.10B | $800.2M | $231.9M | $1.05B | $287.3M | $286.5M | $1.06B | $121.6M | -$708.0M | |
| Adjustments For Increase Decrease In Other Liabilities | $125.9M | $348.4M | $60.1M | $291.4M | $90.2M | $38.3M | -$11.5M | -$249.6M | -$472.8M | -$284.5M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$40.0M | $84.4M | $66.7M | $33.8M | $70.1M | $88.5M | $56.0M | $52.9M | $31.5M | $5.2M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$2.45B | -$1.66B | -$1.94B | -$854.3M | -$1.40B | -$1.14B | -$2.08B | -$1.60B | -$1.27B | -$1.74B | |
| Adjustments For Decrease Increase In Other Assets | $33.8M | $160.7M | $61.6M | $139.2M | $42.0M | -$17.1M | $70.3M | -$20.2M | $82.1M | $23.2M | |
| Net Deferred Tax Assets | $314.3M | $158.2M | $177.2M | $379.1M | $121.7M | $138.6M | $171.0M | $230.1M | $371.4M | $27.5M | |
| Decrease From Premium On Acquisition Of Subsidiary Equity | $23.0K | $2.4M | -$18.0K | -$39.5M | $48.1M | -$10.0K | $59.0M | ||||
| Net Deferred Tax Liabilities | $4.23B | $4.02B | $3.42B | $3.83B | $4.17B | $4.41B | $3.15B | $1.98B | $709.3M | ||
| Indexation Accruals On Assets And Liabilities | $570.0M | -$61.3M | $583.9M | $761.1M | $823.3M | $506.1M | $518.8M | $801.9M | $543.9M | ||
| Trade And Other Current Receivables | $10.62B | $9.47B | $9.32B | $8.69B | $8.10B | $8.18B | $8.72B | $8.30B | $8.59B | ||
| Trade And Other Current Payables | $9.86B | $9.23B | $8.17B | $7.42B | $7.13B | $6.61B | $6.87B | $7.64B | $7.45B | ||
| Other Noncurrent Liabilities | $1.75B | $1.64B | $1.88B | $1.48B | $1.16B | $1.42B | $1.42B | $929.3M | $772.6M | ||
| Other Noncurrent Assets | $485.9M | $368.8M | $144.3M | $326.3M | $539.9M | $184.3M | $235.7M | $47.1M | $88.9M | ||
| Other Current Liabilities | $1.53B | $717.0M | $509.5M | $601.1M | $466.3M | $406.8M | $365.2M | $368.4M | $718.5M | ||
| Other Current Assets | $419.3M | $360.1M | $539.3M | $487.2M | $623.1M | $408.3M | $382.6M | $302.6M | $321.4M | ||
| Noncurrent Restricted Cash And Cash Equivalents | $2.86B | $2.85B | $2.84B | $2.79B | $2.72B | $2.77B | $3.39B | $3.60B | $6.34B | ||
| Noncurrent Receivables | $283.5M | $370.1M | $351.0M | $399.0M | $470.9M | $379.9M | $440.5M | $426.3M | $273.9M | ||
| Noncurrent Liabilities | $33.82B | $30.88B | $31.03B | $28.49B | $23.20B | $21.31B | $20.10B | $13.79B | $14.06B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $436.5M | $376.6M | $434.4M | $778.0M | $760.3M | $959.3M | $698.6M | $9.1M | $20.7M | $778.8M |
| Proceeds From Derivative Financial Instruments | $48.3M | $105.2M | $27.5M | $55.6M | $47.7M | $84.4M | $192.1M | $181.1M | $107.8M | $132.4M |
| Payments For Derivative Financial Instruments | $135.6M | $50.9M | $135.2M | $166.7M | $52.6M | $69.2M | $100.6M | $85.1M | $267.3M | $239.4M |
| Increase Decrease In Cash And Cash Equivalents | $341.2M | $2.33B | $2.08B | -$4.17B | $686.4M | $2.37B | $12.0M | -$669.0M | -$1.05B | -$231.7M |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $0.00 | $161.1M | $196.1M | $232.1M | $244.1M | $116.4M | $10.0K | $31.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $13.35B | $12.95B | $12.44B | $11.84B | -$11.59B | $11.87B | $12.70B | $12.83B | $13.14B | $12.46B |
| Repayments Of Borrowings Classified As Financing Activities | $5.23B | $3.50B | $4.45B | $6.99B | $3.90B | $5.30B | $3.70B | $2.89B | $4.49B | $2.17B |
| Interest Paid Classified As Operating Activities | $2.31B | $2.08B | $2.05B | $1.53B | $853.8M | $781.1M | $747.0M | $494.9M | $859.6M | $926.2M |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | $2.00B | $1.50B | $826.7M | $2.03B | $1.59B | $2.20B | $2.47B | $2.19B | $1.91B | $1.29B |
| Dividends Paid Classified As Financing Activities | $2.19B | $2.53B | $3.83B | $5.71B | $4.90B | $5.26B | $6.18B | $4.14B | $3.67B | $2.97B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $102.0M | -$66.3M | $57.8M | $199.6M | -$5.1M | -$6.5M | -$5.3M | $30.7M | $57.8M | $75.1M |
| Adjustments For Undistributed Profits Of Associates | -$18.2M | -$4.4M | -$10.7M | -$23.7M | $117.3M | $734.0K | $752.0K | -$5.8M | $1.6M | $1.2M |
| Adjustments For Taxes Recoverable | -$797.3M | -$444.7M | -$376.3M | -$631.5M | -$2.37B | $1.69B | $87.6M | -$5.85B | -$330.4M | -$823.4M |
| Adjustments For Increase In Other Provisions Arising From Passage Of Time | $731.9M | $321.9M | $661.7M | $653.7M | $1.07B | $673.9M | $625.5M | $1.10B | $999.4M | $985.2M |
| Adjustments For Depreciation And Amortisation Expense | $14.94B | $14.20B | $13.39B | $12.66B | $12.04B | $11.23B | $10.92B | $8.37B | $7.85B | $7.65B |
| Adjustments For Decrease Increase In Taxes Charges And Contributions | $1.90B | $888.5M | $2.42B | $2.14B | $1.72B | $38.5M | $1.87B | $223.1M | $180.9M | $602.0M |
| Adjustments For Decrease Increase In Prepaid Expenses | -$924.2M | -$1.05B | -$473.3M | -$483.7M | -$393.3M | -$146.4M | -$188.6M | $41.2M | $11.1M | $105.8M |
| Adjustments For Decrease Increase In Personnel Social Charges And Benefits | $38.9M | $24.5M | $169.5M | $184.7M | $141.8M | -$17.8M | -$13.3M | $47.9M | -$42.8M | $53.0M |
| Adjustments For Decrease Increase In Inventories | -$423.2M | -$311.2M | -$100.8M | -$179.6M | -$45.2M | -$61.8M | -$15.8M | -$68.1M | $106.4M | $230.1M |
| Adjustments For Increase Decrease In Provisions For Tax Civil Labor And Regulatory Contingencies | -$988.2M | -$861.3M | -$1.74B | -$1.14B | -$1.11B | -$927.1M | -$1.73B | -$3.93B | -$1.59B | -$1.11B |
| Issued Capital | $60.07B | $62.07B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | |
| Adjustments For Provisions | $24.3M | $251.1M | $293.9M | $92.4M | -$116.7M | -$80.3M | -$93.5M | $273.7M | ||
| Other Shortterm Provisions | $1.61B | $1.77B | $901.0M | $1.88B | $702.3M | $417.7M | $374.4M | $377.9M | $1.43B | |
| Other Longterm Provisions | $5.62B | $5.37B | $7.08B | $6.73B | $5.72B | $5.19B | $5.16B | $5.88B | $6.71B | |
| Noncurrent Provisions For Employee Benefits | $113.2M | $75.5M | $81.2M | $61.7M | $21.5M | $3.7M | $36.0M | $11.9M | $23.3M | |
| Noncurrent Prepayments | $2.50B | $2.09B | $1.47B | $993.4M | $442.3M | $194.5M | $220.1M | $134.2M | $23.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.