Tencent Holdings Limited
TCEHY
$53.64
$0.320.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.50B | 60.41B | 59.37B | 53.11B | 52.08B |
| Total Receivables | 8.41B | 13.59B | 7.35B | 12.04B | 6.80B |
| Inventory | 84.19M | 75.77M | 77.26M | 60.72M | 58.84M |
| Prepaid Expenses | -- | 2.61B | -- | 2.99B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.59B | 8.45B | 14.97B | 7.95B | 14.55B |
| Total Current Assets | 93.58B | 85.13B | 81.77B | 76.15B | 73.48B |
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| Total Current Assets | 93.58B | 85.13B | 81.77B | 76.15B | 73.48B |
| Net Property, Plant & Equipment | 27.30B | 25.30B | 23.41B | 20.93B | 16.82B |
| Long-term Investments | -- | 21.99B | -- | -- | -- |
| Goodwill | -- | 21.99B | -- | -- | -- |
| Total Other Intangibles | 31.99B | 10.66B | 33.00B | 33.30B | 31.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.19B | 7.93B | 7.79B | 8.66B | 11.07B |
| Total Assets | 296.74B | 291.52B | 291.22B | 281.04B | 264.35B |
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| Total Accounts Payable | 20.50B | 17.32B | 18.08B | 18.22B | 17.29B |
| Total Accrued Expenses | 886.74M | 8.09B | 646.28M | 5.40B | 705.44M |
| Short-term Debt | 7.14B | 5.84B | 7.08B | 8.18B | 5.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 2.53B | 2.50B | 2.55B | 2.63B |
| Total Finance Division Other Current Liabilities | 35.55B | 25.24B | 31.99B | 26.39B | 30.21B |
| Total Other Current Liabilities | 35.55B | 25.24B | 31.99B | 26.39B | 30.21B |
| Total Current Liabilities | 65.65B | 59.01B | 60.29B | 60.74B | 56.33B |
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| Total Current Liabilities | 65.65B | 59.01B | 60.29B | 60.74B | 56.33B |
| Long-Term Debt | 48.06B | 47.83B | 46.08B | 44.99B | 45.80B |
| Short-term Debt | 7.14B | 5.84B | 7.08B | 8.18B | 5.48B |
| Capital Leases | 1.89B | 1.90B | 1.84B | 1.86B | 1.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87B | 5.34B | 5.95B | 5.54B | 5.63B |
| Total Liabilities | 121.48B | 114.08B | 114.16B | 113.13B | 109.60B |
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| Common Stock & APIC | 9.92B | 9.12B | 8.11B | 7.31B | 6.48B |
| Retained Earnings | 153.49B | 145.91B | 135.59B | 128.45B | 126.96B |
| Treasury Stock & Other | -292.93M | 9.98B | 20.93B | 19.84B | 9.94B |
| Total Common Equity | 163.12B | 165.01B | 164.64B | 155.59B | 143.38B |
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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 | 163.12B | 165.01B | 164.64B | 155.59B | 143.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.15B | 12.43B | 12.42B | 12.31B | 11.37B |
| Total Equity | 175.27B | 177.44B | 177.06B | 167.91B | 154.75B |
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