Tencent Holdings Limited
TCEHY
$62.58
$0.370.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.41B | 59.37B | 53.11B | 52.08B | 46.36B |
| Total Receivables | 13.59B | 7.35B | 12.04B | 6.80B | 11.27B |
| Inventory | 75.77M | 77.26M | 60.72M | 58.84M | 60.28M |
| Prepaid Expenses | 2.61B | -- | 2.99B | -- | 2.37B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45B | 14.97B | 7.95B | 14.55B | 7.91B |
| Total Current Assets | 85.13B | 81.77B | 76.15B | 73.48B | 67.98B |
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| Total Current Assets | 85.13B | 81.77B | 76.15B | 73.48B | 67.98B |
| Net Property, Plant & Equipment | 25.30B | 23.41B | 20.93B | 16.82B | 15.09B |
| Long-term Investments | 21.99B | -- | -- | -- | 19.47B |
| Goodwill | 21.99B | -- | -- | -- | 19.47B |
| Total Other Intangibles | 10.66B | 33.00B | 33.30B | 31.77B | 10.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93B | 7.79B | 8.66B | 11.07B | 10.01B |
| Total Assets | 291.52B | 291.22B | 281.04B | 264.35B | 244.00B |
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| Total Accounts Payable | 17.32B | 18.08B | 18.22B | 17.29B | 16.26B |
| Total Accrued Expenses | 8.09B | 646.28M | 5.40B | 705.44M | 6.62B |
| Short-term Debt | 5.84B | 7.08B | 8.18B | 5.48B | 6.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | 2.50B | 2.55B | 2.63B | 2.55B |
| Total Finance Division Other Current Liabilities | 25.24B | 31.99B | 26.39B | 30.21B | 22.30B |
| Total Other Current Liabilities | 25.24B | 31.99B | 26.39B | 30.21B | 22.30B |
| Total Current Liabilities | 59.01B | 60.29B | 60.74B | 56.33B | 54.38B |
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| Total Current Liabilities | 59.01B | 60.29B | 60.74B | 56.33B | 54.38B |
| Long-Term Debt | 47.83B | 46.08B | 44.99B | 45.80B | 37.96B |
| Short-term Debt | 5.84B | 7.08B | 8.18B | 5.48B | 6.65B |
| Capital Leases | 1.90B | 1.84B | 1.86B | 1.85B | 1.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34B | 5.95B | 5.54B | 5.63B | 5.37B |
| Total Liabilities | 114.08B | 114.16B | 113.13B | 109.60B | 99.61B |
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| Common Stock & APIC | 9.12B | 8.11B | 7.31B | 6.48B | 5.90B |
| Retained Earnings | 145.91B | 135.59B | 128.45B | 126.96B | 123.36B |
| Treasury Stock & Other | 9.98B | 20.93B | 19.84B | 9.94B | 4.12B |
| Total Common Equity | 165.01B | 164.64B | 155.59B | 143.38B | 133.38B |
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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 | 165.01B | 164.64B | 155.59B | 143.38B | 133.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.43B | 12.42B | 12.31B | 11.37B | 11.01B |
| Total Equity | 177.44B | 177.06B | 167.91B | 154.75B | 144.39B |
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