Koç Holding A.S.
KHOLY
$21.36
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61B | 10.36B | 10.71B | 8.96B | 9.64B |
| Total Receivables | 18.22B | 17.70B | 19.27B | 18.31B | 16.63B |
| Inventory | 4.64B | 4.92B | 5.23B | 5.37B | 5.42B |
| Prepaid Expenses | 1.04B | 1.14B | 3.86B | 3.58B | 3.47B |
| Finance Division Loans and Leases Current | 33.24B | 33.53B | 31.92B | 30.54B | 28.53B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38B | 2.55B | 3.08B | 3.09B | 2.94B |
| Total Current Assets | 74.14B | 70.21B | 74.07B | 69.84B | 66.62B |
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| Total Current Assets | 74.14B | 70.21B | 74.07B | 69.84B | 66.62B |
| Net Property, Plant & Equipment | 13.65B | 13.08B | 12.90B | 12.59B | 12.34B |
| Long-term Investments | 2.22B | 2.11B | 2.09B | 2.04B | 2.02B |
| Goodwill | 2.22B | 2.11B | 2.09B | 2.04B | 2.02B |
| Total Other Intangibles | 3.49B | 2.56B | 3.06B | 3.00B | 2.96B |
| Finance Div Loans & Leases LT | 12.96B | 12.16B | 11.41B | 10.78B | 9.85B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24B | 6.16B | 2.03B | 2.09B | 2.13B |
| Total Assets | 129.26B | 123.77B | 122.79B | 117.05B | 110.94B |
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| Total Accounts Payable | 7.46B | 6.88B | 7.21B | 7.09B | 6.61B |
| Total Accrued Expenses | 1.91B | 39.17M | 2.68B | 2.24B | 1.87B |
| Short-term Debt | 4.33B | 5.44B | 4.90B | 5.01B | 6.56B |
| Current Portion of Long-Term Debt/Capital Leases | 48.65B | 46.23B | 47.42B | 46.17B | 43.25B |
| Finance Division Debt Current | 12.90B | 12.10B | 12.21B | 10.24B | 7.81B |
| Total Finance Division Other Current Liabilities | 12.37B | 9.84B | 8.04B | 7.64B | 7.26B |
| Total Other Current Liabilities | 12.37B | 9.84B | 8.04B | 7.64B | 7.26B |
| Total Current Liabilities | 85.72B | 80.52B | 82.47B | 78.38B | 73.37B |
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| Total Current Liabilities | 85.72B | 80.52B | 82.47B | 78.38B | 73.37B |
| Long-Term Debt | 13.90B | 13.64B | 11.64B | 10.84B | 10.17B |
| Short-term Debt | 4.33B | 5.44B | 4.90B | 5.01B | 6.56B |
| Capital Leases | 367.15M | 356.48M | 356.06M | 372.74M | 341.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 330.18M | 330.74M | 328.79M | 362.44M | 349.09M |
| Total Other Liabilities | 3.58B | 3.48B | 2.99B | 2.98B | 2.55B |
| Total Liabilities | 103.53B | 98.34B | 97.78B | 92.95B | 86.78B |
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| Common Stock & APIC | 67.73M | 69.10M | 70.97M | 73.40M | 76.43M |
| Retained Earnings | 15.41B | 14.83B | 14.55B | 13.97B | 14.08B |
| Treasury Stock & Other | 586.17M | 869.91M | 882.24M | 907.65M | 972.58M |
| Total Common Equity | 16.07B | 15.77B | 15.50B | 14.95B | 15.13B |
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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 | 16.07B | 15.77B | 15.50B | 14.95B | 15.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.66B | 9.66B | 9.51B | 9.15B | 9.03B |
| Total Equity | 25.73B | 25.43B | 25.01B | 24.10B | 24.16B |
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