$VIV Balance Sheet | Understand Stock

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$VIV

$13.40 +$0.19 (1.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.152B 11.81% YoY	$7.131B 6.58% YoY	$6.797B -0.03% YoY	$9.454B 28.54% YoY	$8.185B 21.16% YoY	$6.691B 53.49% YoY	$6.799B 49.2% YoY	$7.355B 36.05% YoY	$6.756B 30.42% YoY	$4.359B 91.64% YoY	$4.557B -24.4% YoY	$5.406B 72.58% YoY	$5.180B -19.83% YoY	$2.275B -64.89% YoY	$6.027B -30.94% YoY	$3.132B -62.86% YoY	$6.461B -6.33% YoY	$6.479B 12.43% YoY	$8.728B 4.45% YoY	$8.435B 3.19% YoY
Cash & Equivalents	$9.000B 10.64% YoY	$6.946B 6.16% YoY	$6.733B -0.24% YoY	$9.400B 29.9% YoY	$8.135B 24.05% YoY	$6.543B 52.52% YoY	$6.750B 49.5% YoY	$7.236B 34.92% YoY	$6.558B 27.43% YoY	$4.290B 93.21% YoY	$4.515B -24.15% YoY	$5.363B 76.29% YoY	$5.146B -18.98% YoY	$2.220B -65.01% YoY	$5.952B -30.85% YoY	$3.042B -63.53% YoY	$6.352B -6.77% YoY	$6.345B 13.91% YoY	$8.607B 4.56% YoY	$8.342B 3.93% YoY
Short-Term Investments	$88.75M N/A	$99.10M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.148M 12.99% YoY	$1.116M 13.41% YoY	$1.082M 13.54% YoY	$1.048M -96.6% YoY	$1.016M -96.63% YoY	$984.0K -97.53% YoY	$953.0K -95.72% YoY	$30.84M N/A	$30.11M N/A	$39.86M N/A	$22.28M N/A
Other Short-Term Assets	$4.321B 14.36% YoY	$2.923B 25.83% YoY	$3.130B 15.45% YoY	$3.577B 14.98% YoY	$3.779B 20.33% YoY	$2.323B 29.42% YoY	$2.711B 17.39% YoY	$3.111B 27.29% YoY	$3.141B 11.65% YoY	$1.795B -13.77% YoY	$2.309B 6.06% YoY	$2.444B 7.52% YoY	$2.813B 15.75% YoY	$2.081B 44.39% YoY	$2.177B 27.51% YoY	$2.273B -0.43% YoY	$2.430B -8.58% YoY	$1.442B 4.53% YoY	$1.708B 14.18% YoY	$2.283B 22.37% YoY
Inventory	$1.756B 45.19% YoY	$1.476B 34.52% YoY	$1.256B 4.58% YoY	$991.8M -3.78% YoY	$1.210B 16.68% YoY	$1.097B 33.35% YoY	$1.201B 35.19% YoY	$1.031B 35.48% YoY	$1.037B -8.41% YoY	$822.8M 4.19% YoY	$888.4M 15.22% YoY	$760.8M -5.01% YoY	$1.132B 42.08% YoY	$789.7M 23.43% YoY	$771.0M 29.51% YoY	$800.9M 18.54% YoY	$796.7M -21.29% YoY	$639.8M 1.06% YoY	$595.3M 14.36% YoY	$675.6M 9.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.30B 6.69% YoY	$10.62B 12.12% YoY	$10.05B 9.24% YoY	$9.306B 1.07% YoY	$9.657B 1.71% YoY	$9.472B 1.65% YoY	$9.196B 1.31% YoY	$9.208B 8.21% YoY	$9.494B 12.33% YoY	$9.318B 7.21% YoY	$9.076B 5.07% YoY	$8.510B -0.62% YoY	$8.452B 3.45% YoY	$8.691B 7.29% YoY	$8.638B 8.36% YoY	$8.563B 8.11% YoY	$8.170B 0.25% YoY	$8.100B -1.01% YoY	$7.972B -4.75% YoY	$7.921B -4.91% YoY
Other Receivables	$3.101B 4.5% YoY	$3.070B -4.99% YoY	$3.021B -4.73% YoY	$3.009B -4.05% YoY	$2.967B -3.34% YoY	$3.231B 9.55% YoY	$3.170B 23.34% YoY	$3.135B 12.65% YoY	$3.070B -6.3% YoY	$2.950B -14.42% YoY	$2.570B -26.15% YoY	$2.783B -8.2% YoY	$3.276B -14.07% YoY	$3.447B -21.66% YoY	$3.481B -26.06% YoY	$3.032B -38.67% YoY	$3.812B 19.86% YoY	$4.400B 41.75% YoY	$4.708B 33.01% YoY	$4.944B 47.82% YoY
Total Short-Term Assets	$28.63B 10.99% YoY	$25.22B 10.55% YoY	$24.25B 5.08% YoY	$26.34B 10.48% YoY	$25.80B 9.79% YoY	$22.81B 18.55% YoY	$23.08B 18.94% YoY	$23.84B 19.78% YoY	$23.50B 12.68% YoY	$19.24B 11.35% YoY	$19.40B -8.03% YoY	$19.90B 11.81% YoY	$20.85B -3.77% YoY	$17.28B -17.93% YoY	$21.09B -11.03% YoY	$17.80B -26.62% YoY	$21.67B -1.04% YoY	$21.06B 10.49% YoY	$23.71B 6.41% YoY	$24.26B 8.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.38B 1.36% YoY	$47.36B 1.16% YoY	$44.73B -2.4% YoY	$45.23B -0.64% YoY	$45.76B 0.25% YoY	$46.81B 1.07% YoY	$45.83B 0.76% YoY	$45.52B 2.37% YoY	$45.64B 1.24% YoY	$46.32B 0.91% YoY	$45.48B -0.13% YoY	$44.47B -2.48% YoY	$45.08B 0.62% YoY	$45.90B 3.35% YoY	$45.54B 3.33% YoY	$45.60B 2.87% YoY	$44.80B 1.11% YoY	$44.41B 0.13% YoY	$44.07B 5.62% YoY	$44.33B 6.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$481.1M -22.91% YoY	$462.2M -24.11% YoY	$666.5M 19.23% YoY	$630.5M 19.11% YoY	$624.1M 28.77% YoY	$609.0M 28.2% YoY	$559.0M 20.46% YoY	$529.3M 12.9% YoY	$484.7M 2.08% YoY	$475.0M 15.38% YoY	$464.0M 18.28% YoY	$468.8M 25.26% YoY	$474.8M 23.8% YoY	$411.7M 4.62% YoY	$392.3M -2.1% YoY	$374.3M 109.36% YoY	$383.5M 95.9% YoY	$393.5M 106.35% YoY	$400.8M 86.03% YoY	$178.8M -12.71% YoY
Other Assets	$6.343B 15.83% YoY	$6.161B 13.59% YoY	$5.917B 16.75% YoY	$5.644B 15.89% YoY	$5.476B 16.5% YoY	$5.424B 15.36% YoY	$5.068B 12.44% YoY	$4.870B -1.22% YoY	$4.701B 0.11% YoY	$4.702B 8.01% YoY	$4.507B 7.75% YoY	$4.930B 17.78% YoY	$4.695B 29.76% YoY	$4.353B 23.74% YoY	$4.183B 22.03% YoY	$4.186B 24.02% YoY	$3.619B 8.4% YoY	$3.518B 5.09% YoY	$3.428B 3.44% YoY	$3.375B -13.12% YoY
Total Long-Term Assets	$101.9B 1.04% YoY	102.9B brls 0.71% YoY	$99.65B -0.93% YoY	$100.1B -0.11% YoY	$100.8B 0.44% YoY	102.1B brls 0.62% YoY	$100.6B 0.0% YoY	$100.2B 0.0% YoY	$100.4B -0.62% YoY	101.5B brls -0.34% YoY	$100.6B -0.68% YoY	$100.3B -1.91% YoY	$101.0B 6.51% YoY	$101.8B 7.65% YoY	$101.3B 13.11% YoY	$102.2B 14.22% YoY	$94.82B 6.12% YoY	$94.60B 5.49% YoY	$89.54B 2.97% YoY	$89.48B 1.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.63B 10.99% YoY	$25.22B 10.55% YoY	$24.25B 5.08% YoY	$26.34B 10.48% YoY	$25.80B 9.79% YoY	$22.81B 18.55% YoY	$23.08B 18.94% YoY	$23.84B 19.78% YoY	$23.50B 12.68% YoY	$19.24B 11.35% YoY	$19.40B -8.03% YoY	$19.90B 11.81% YoY	$20.85B -3.77% YoY	$17.28B -17.93% YoY	$21.09B -11.03% YoY	$17.80B -26.62% YoY	$21.67B -1.04% YoY	$21.06B 10.49% YoY	$23.71B 6.41% YoY	$24.26B 8.62% YoY
Total Long-Term Assets	$101.9B	102.9B brls	$99.65B	$100.1B	$100.8B	102.1B brls	$100.6B	$100.2B	$100.4B	101.5B brls	$100.6B	$100.3B	$101.0B	$101.8B	$101.3B	$102.2B	$94.82B	$94.60B	$89.54B	$89.48B
Total Assets	$130.5B 3.06% YoY	128.1B brls 2.51% YoY	$123.9B 0.19% YoY	$126.5B 1.92% YoY	$126.6B 2.22% YoY	124.9B brls 3.48% YoY	$123.7B 3.06% YoY	$124.1B 3.27% YoY	$123.9B 1.66% YoY	120.7B brls 1.36% YoY	$120.0B -1.95% YoY	$120.2B 0.12% YoY	$121.8B 4.59% YoY	$119.1B 2.99% YoY	$122.4B 8.05% YoY	$120.0B 5.51% YoY	$116.5B 4.71% YoY	$115.7B 6.37% YoY	$113.3B 3.68% YoY	$113.7B 2.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.23B 7.59% YoY	$9.861B 6.83% YoY	$9.532B -2.17% YoY	$9.420B -4.58% YoY	$9.510B 0.63% YoY	$9.231B 12.98% YoY	$9.743B 8.21% YoY	$9.872B 12.28% YoY	$9.451B -0.55% YoY	$8.170B 10.17% YoY	$9.004B 16.16% YoY	$8.792B 3.56% YoY	$9.502B 18.25% YoY	$7.416B 3.97% YoY	$7.751B 4.1% YoY	$8.490B 16.19% YoY	$8.036B 3.34% YoY	$7.132B 7.85% YoY	$7.446B 8.38% YoY	$7.306B 27.47% YoY
Accrued Expenses	$1.756B -0.95% YoY	$2.009B 3.56% YoY	$2.066B 9.19% YoY	$1.988B 15.55% YoY	$1.773B 22.34% YoY	$1.940B 22.32% YoY	$1.892B 21.57% YoY	$1.720B 31.69% YoY	$1.449B 35.69% YoY	$1.586B 26.57% YoY	$1.557B 23.04% YoY	$1.306B 8.99% YoY	$1.068B 11.45% YoY	$1.253B 14.46% YoY	$1.265B -0.95% YoY	$1.199B 17.26% YoY	$958.4M 10.95% YoY	$1.095B 16.33% YoY	$1.277B 8.25% YoY	$1.022B -3.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.028B N/A	$1.008B N/A	$1.041B N/A
Long-Term Debt Due	$5.193B -21.37% YoY	$5.349B -17.05% YoY	$4.911B -18.98% YoY	$6.793B 48.35% YoY	$6.604B 49.62% YoY	$6.448B 44.07% YoY	$6.062B 38.47% YoY	$4.579B -21.68% YoY	$4.414B -20.04% YoY	$4.476B -25.65% YoY	$4.378B -27.04% YoY	$5.847B 26.95% YoY	$5.520B 11.73% YoY	$6.020B 2.41% YoY	$6.000B 76.36% YoY	$4.606B 37.14% YoY	$4.940B 64.24% YoY	$5.878B 59.63% YoY	$3.402B -29.13% YoY	$3.358B -30.88% YoY
Total Short-Term Liabilities	$26.05B -2.63% YoY	$25.25B 4.07% YoY	$23.88B -0.52% YoY	$26.80B 15.68% YoY	$26.76B 15.05% YoY	$24.26B 20.78% YoY	$24.00B 14.06% YoY	$23.17B 1.51% YoY	$23.26B -1.21% YoY	$20.08B -9.41% YoY	$21.04B -15.1% YoY	$22.83B -10.8% YoY	$23.54B 8.4% YoY	$22.17B -1.29% YoY	$24.79B 11.4% YoY	$25.59B 9.31% YoY	$21.72B 5.77% YoY	$22.46B 25.65% YoY	$22.25B 10.69% YoY	$23.41B 7.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.68B 5.18% YoY	$15.00B 4.89% YoY	$13.17B -0.19% YoY	$13.52B -5.44% YoY	$13.96B -1.11% YoY	$14.30B 0.26% YoY	$13.19B -1.39% YoY	$14.30B 15.13% YoY	$14.11B 4.82% YoY	$14.26B 7.38% YoY	$13.38B -2.69% YoY	$12.42B 5.47% YoY	$13.46B 26.44% YoY	$13.28B 32.46% YoY	$13.75B 65.68% YoY	$11.78B 37.82% YoY	$10.65B 20.88% YoY	$10.03B 4.92% YoY	$8.297B 5.93% YoY	$8.545B 3.08% YoY
Other Long-Term Liabilities	$15.75B 15.37% YoY	$14.60B 16.15% YoY	$14.18B 3.71% YoY	$13.91B 1.2% YoY	$13.65B -4.84% YoY	$12.57B -5.82% YoY	$13.68B 5.99% YoY	$13.75B 9.22% YoY	$14.35B 15.46% YoY	$13.35B 17.26% YoY	$12.90B 18.15% YoY	$12.58B 19.37% YoY	$12.42B 25.81% YoY	$11.38B 26.48% YoY	$10.92B 36.39% YoY	$10.54B 30.88% YoY	$9.876B 37.37% YoY	$8.999B 22.68% YoY	$8.007B 6.25% YoY	$8.055B 4.57% YoY
Total Long-Term Liabilities	$30.43B 10.22% YoY	$29.60B 10.16% YoY	$27.35B 1.8% YoY	$27.43B -2.19% YoY	$27.61B -2.99% YoY	$26.87B -2.68% YoY	$26.87B 2.23% YoY	$28.05B 12.16% YoY	$28.46B 9.93% YoY	$27.61B 11.94% YoY	$26.28B 6.53% YoY	$25.01B 12.04% YoY	$25.89B 26.14% YoY	$24.66B 29.63% YoY	$24.67B 51.3% YoY	$22.32B 34.45% YoY	$20.52B 28.29% YoY	$19.03B 12.63% YoY	$16.30B 6.09% YoY	$16.60B 3.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.05B -2.63% YoY	$25.25B 4.07% YoY	$23.88B -0.52% YoY	$26.80B 15.68% YoY	$26.76B 15.05% YoY	$24.26B 20.78% YoY	$24.00B 14.06% YoY	$23.17B 1.51% YoY	$23.26B -1.21% YoY	$20.08B -9.41% YoY	$21.04B -15.1% YoY	$22.83B -10.8% YoY	$23.54B 8.4% YoY	$22.17B -1.29% YoY	$24.79B 11.4% YoY	$25.59B 9.31% YoY	$21.72B 5.77% YoY	$22.46B 25.65% YoY	$22.25B 10.69% YoY	$23.41B 7.29% YoY
Total Long-Term Liabilities	$30.43B 10.22% YoY	$29.60B 10.16% YoY	$27.35B 1.8% YoY	$27.43B -2.19% YoY	$27.61B -2.99% YoY	$26.87B -2.68% YoY	$26.87B 2.23% YoY	$28.05B 12.16% YoY	$28.46B 9.93% YoY	$27.61B 11.94% YoY	$26.28B 6.53% YoY	$25.01B 12.04% YoY	$25.89B 26.14% YoY	$24.66B 29.63% YoY	$24.67B 51.3% YoY	$22.32B 34.45% YoY	$20.52B 28.29% YoY	$19.03B 12.63% YoY	$16.30B 6.09% YoY	$16.60B 3.8% YoY
Total Liabilities	$60.98B 4.2% YoY	59.07B brls 7.12% YoY	$55.46B 1.5% YoY	$58.40B 6.17% YoY	$58.53B 6.04% YoY	55.14B brls 7.89% YoY	$54.64B 7.72% YoY	$55.00B 6.79% YoY	$55.19B 3.99% YoY	51.11B brls 0.88% YoY	$50.72B -4.8% YoY	$51.51B -0.91% YoY	$53.07B 14.42% YoY	$50.67B 10.78% YoY	$53.28B 21.36% YoY	$51.98B 15.59% YoY	$46.39B 12.5% YoY	$45.74B 16.73% YoY	$43.90B 11.45% YoY	$44.97B 8.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$69.50B 2.09% YoY	$68.72B -1.45% YoY	$68.44B -0.86% YoY	$68.08B -1.46% YoY	$68.08B -0.86% YoY	$69.73B 0.23% YoY	$69.03B -0.35% YoY	$69.09B 0.63% YoY	$68.66B -0.15% YoY	$69.57B 1.7% YoY	$69.27B 0.26% YoY	$68.65B 0.91% YoY	$68.77B -1.9% YoY	$68.40B -2.18% YoY	$69.09B -0.37% YoY	$68.03B -1.08% YoY	$70.10B 0.12% YoY	$69.93B 0.53% YoY	$69.35B -0.71% YoY	$68.77B -0.68% YoY
Total Liabilities & Shareholders Equity	$130.5B 3.06% YoY	$128.1B 2.51% YoY	$123.9B 0.19% YoY	$126.5B 1.92% YoY	$126.6B 2.22% YoY	$124.9B 3.48% YoY	$123.7B 3.06% YoY	$124.1B 3.27% YoY	$123.9B 1.66% YoY	$120.7B 1.36% YoY	$120.0B -1.95% YoY	$120.2B 0.12% YoY	$121.8B 4.59% YoY	$119.1B 2.99% YoY	$122.4B 8.05% YoY	$120.0B 5.51% YoY	$116.5B 4.71% YoY	$115.7B 6.37% YoY	$113.3B 3.68% YoY	$113.7B 2.75% YoY