Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27B | 5.25B | 5.65B | 5.05B | 16.62B |
| Total Receivables | 78.07M | 3.28M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74B | 11.70B | 10.82B | 12.46B | 5.81B |
| Total Current Assets | 17.10B | 16.95B | 16.48B | 17.51B | 22.43B |
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| Total Current Assets | 17.10B | 16.95B | 16.48B | 17.51B | 22.43B |
| Net Property, Plant & Equipment | 1.12B | 1.18B | 1.22B | 1.26B | 1.00B |
| Long-term Investments | 2.73M | 2.87M | 3.02M | 3.13M | 3.23M |
| Goodwill | 2.73M | 2.87M | 3.02M | 3.13M | 3.23M |
| Total Other Intangibles | 338.49M | 324.15M | 308.99M | 262.12M | 214.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43B | 14.46B | 13.21B | 14.61B | 7.90B |
| Total Assets | 85.64B | 86.00B | 81.92B | 82.84B | 77.71B |
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| Total Accounts Payable | 53.89B | 53.82B | 52.12B | 50.59B | 48.74B |
| Total Accrued Expenses | 44.09M | 42.59M | 40.85M | 38.13M | 32.52M |
| Short-term Debt | 1.57B | 1.50B | 1.32B | 770.50M | 775.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18B | 10.41B | 7.68B | 11.20B | 9.54B |
| Total Finance Division Other Current Liabilities | 346.12M | 490.87M | 611.74M | 352.95M | 350.44M |
| Total Other Current Liabilities | 346.12M | 490.87M | 611.74M | 352.95M | 350.44M |
| Total Current Liabilities | 64.03B | 66.27B | 61.77B | 62.95B | 59.44B |
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| Total Current Liabilities | 64.03B | 66.27B | 61.77B | 62.95B | 59.44B |
| Long-Term Debt | 10.17B | 8.84B | 9.53B | 8.52B | 7.70B |
| Short-term Debt | 1.57B | 1.50B | 1.32B | 770.50M | 775.67M |
| Capital Leases | 66.14M | 70.38M | 77.64M | 80.28M | 81.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64B | 3.85B | 3.74B | 4.06B | 3.82B |
| Total Liabilities | 78.90B | 79.04B | 75.12B | 75.62B | 71.04B |
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| Common Stock & APIC | 177.61M | 186.59M | 195.72M | 202.63M | 209.36M |
| Retained Earnings | 5.97B | 6.03B | 5.98B | 6.01B | 5.77B |
| Treasury Stock & Other | 587.71M | 747.98M | 626.25M | 1.00B | 689.73M |
| Total Common Equity | 6.74B | 6.96B | 6.80B | 7.22B | 6.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.74B | 6.96B | 6.80B | 7.22B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -610.50K | -422.60K | -71.50K |
| Total Equity | 6.74B | 6.96B | 6.80B | 7.22B | 6.67B |
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