Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.36B | 10.71B | 8.96B | 9.64B | 13.51B |
| Total Receivables | 17.70B | 19.27B | 18.31B | 16.63B | 21.14B |
| Inventory | 4.92B | 5.23B | 5.37B | 5.42B | 6.31B |
| Prepaid Expenses | 1.14B | 3.86B | 3.58B | 3.47B | 1.85B |
| Finance Division Loans and Leases Current | 33.53B | 31.92B | 30.54B | 28.53B | 37.27B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55B | 3.08B | 3.09B | 2.94B | 3.83B |
| Total Current Assets | 70.21B | 74.07B | 69.84B | 66.62B | 83.91B |
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| Total Current Assets | 70.21B | 74.07B | 69.84B | 66.62B | 83.91B |
| Net Property, Plant & Equipment | 13.08B | 12.90B | 12.59B | 12.34B | 15.76B |
| Long-term Investments | 2.11B | 2.09B | 2.04B | 2.02B | 2.58B |
| Goodwill | 2.11B | 2.09B | 2.04B | 2.02B | 2.58B |
| Total Other Intangibles | 2.56B | 3.06B | 3.00B | 2.96B | 2.30B |
| Finance Div Loans & Leases LT | 12.16B | 11.41B | 10.78B | 9.85B | 12.44B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16B | 2.03B | 2.09B | 2.13B | 6.26B |
| Total Assets | 123.77B | 122.79B | 117.05B | 110.94B | 144.63B |
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| Total Accounts Payable | 6.88B | 7.21B | 7.09B | 6.61B | 9.27B |
| Total Accrued Expenses | 39.17M | 2.68B | 2.24B | 1.87B | 54.48M |
| Short-term Debt | 5.44B | 4.90B | 5.01B | 6.56B | 10.24B |
| Current Portion of Long-Term Debt/Capital Leases | 46.23B | 47.42B | 46.17B | 43.25B | 56.56B |
| Finance Division Debt Current | 12.10B | 12.21B | 10.24B | 7.81B | 9.23B |
| Total Finance Division Other Current Liabilities | 9.84B | 8.04B | 7.64B | 7.26B | 11.03B |
| Total Other Current Liabilities | 9.84B | 8.04B | 7.64B | 7.26B | 11.03B |
| Total Current Liabilities | 80.52B | 82.47B | 78.38B | 73.37B | 96.39B |
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| Total Current Liabilities | 80.52B | 82.47B | 78.38B | 73.37B | 96.39B |
| Long-Term Debt | 13.64B | 11.64B | 10.84B | 10.17B | 12.63B |
| Short-term Debt | 5.44B | 4.90B | 5.01B | 6.56B | 10.24B |
| Capital Leases | 356.48M | 356.06M | 372.74M | 341.79M | 437.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 330.74M | 328.79M | 362.44M | 349.09M | 492.13M |
| Total Other Liabilities | 3.48B | 2.99B | 2.98B | 2.55B | 2.91B |
| Total Liabilities | 98.34B | 97.78B | 92.95B | 86.78B | 112.85B |
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| Common Stock & APIC | 69.10M | 70.97M | 73.40M | 76.43M | 83.94M |
| Retained Earnings | 14.83B | 14.55B | 13.97B | 14.08B | 18.02B |
| Treasury Stock & Other | 869.91M | 882.24M | 907.65M | 972.58M | 1.46B |
| Total Common Equity | 15.77B | 15.50B | 14.95B | 15.13B | 19.56B |
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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 | 15.77B | 15.50B | 14.95B | 15.13B | 19.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.66B | 9.51B | 9.15B | 9.03B | 12.21B |
| Total Equity | 25.43B | 25.01B | 24.10B | 24.16B | 31.78B |
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