Koç Holding A.S.
KHOLY
$21.44
$0.492.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61B | 11.61B | 10.36B | 10.71B | 8.96B |
| Total Receivables | 18.63B | 18.46B | 17.70B | 19.27B | 18.31B |
| Inventory | 5.73B | 5.01B | 4.92B | 5.23B | 5.37B |
| Prepaid Expenses | 709.73M | 654.74M | 1.14B | 3.86B | 3.58B |
| Finance Division Loans and Leases Current | 34.60B | 33.24B | 33.53B | 31.92B | 30.54B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22B | 5.16B | 2.55B | 3.08B | 3.09B |
| Total Current Assets | 77.51B | 74.14B | 70.21B | 74.07B | 69.84B |
|
|
|||||
| Total Current Assets | 77.51B | 74.14B | 70.21B | 74.07B | 69.84B |
| Net Property, Plant & Equipment | 13.88B | 13.65B | 13.08B | 12.90B | 12.59B |
| Long-term Investments | 2.20B | 2.22B | 2.11B | 2.09B | 2.04B |
| Goodwill | 2.20B | 2.22B | 2.11B | 2.09B | 2.04B |
| Total Other Intangibles | 3.46B | 3.49B | 2.56B | 3.06B | 3.00B |
| Finance Div Loans & Leases LT | 13.21B | 12.96B | 12.16B | 11.41B | 10.78B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34B | 6.24B | 6.16B | 2.03B | 2.09B |
| Total Assets | 133.65B | 129.26B | 123.77B | 122.79B | 117.05B |
|
|
|||||
| Total Accounts Payable | 9.03B | 7.46B | 6.88B | 7.21B | 7.09B |
| Total Accrued Expenses | 1.99B | 1.91B | 39.17M | 2.68B | 2.24B |
| Short-term Debt | 4.98B | 4.33B | 5.44B | 4.90B | 5.01B |
| Current Portion of Long-Term Debt/Capital Leases | 47.15B | 48.65B | 46.23B | 47.42B | 46.17B |
| Finance Division Debt Current | 12.55B | 12.90B | 12.10B | 12.21B | 10.24B |
| Total Finance Division Other Current Liabilities | 9.96B | 10.47B | 9.84B | 8.04B | 7.64B |
| Total Other Current Liabilities | 9.96B | 10.47B | 9.84B | 8.04B | 7.64B |
| Total Current Liabilities | 85.66B | 85.72B | 80.52B | 82.47B | 78.38B |
|
|
|||||
| Total Current Liabilities | 85.66B | 85.72B | 80.52B | 82.47B | 78.38B |
| Long-Term Debt | 16.14B | 13.54B | 13.64B | 11.64B | 10.84B |
| Short-term Debt | 4.98B | 4.33B | 5.44B | 4.90B | 5.01B |
| Capital Leases | 396.98M | 367.15M | 356.48M | 356.06M | 372.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 335.08M | 330.18M | 330.74M | 328.79M | 362.44M |
| Total Other Liabilities | 3.41B | 3.58B | 3.48B | 2.99B | 2.98B |
| Total Liabilities | 105.95B | 103.53B | 98.34B | 97.78B | 92.95B |
|
|
|||||
| Common Stock & APIC | 65.31M | 67.73M | 69.10M | 70.97M | 73.40M |
| Retained Earnings | 16.09B | 15.41B | 14.83B | 14.55B | 13.97B |
| Treasury Stock & Other | 838.94M | 586.17M | 869.91M | 882.24M | 907.65M |
| Total Common Equity | 16.99B | 16.07B | 15.77B | 15.50B | 14.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.99B | 16.07B | 15.77B | 15.50B | 14.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.71B | 9.66B | 9.66B | 9.51B | 9.15B |
| Total Equity | 27.70B | 25.73B | 25.43B | 25.01B | 24.10B |
|
|
|||||