Turkcell Iletisim Hizmetleri A.S.
TKC
$6.14
-$0.08-1.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51B | 3.36B | 3.26B | 3.07B | 2.88B |
| Total Receivables | 920.46M | 917.65M | 900.69M | 882.80M | 1.10B |
| Inventory | 20.90M | 19.69M | 18.37M | 22.19M | 24.97M |
| Prepaid Expenses | 84.49M | -- | -- | -- | 79.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.43M | 175.32M | 194.46M | 207.90M | 124.37M |
| Total Current Assets | 3.65B | 4.47B | 4.37B | 4.19B | 4.21B |
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| Total Current Assets | 3.65B | 4.47B | 4.37B | 4.19B | 4.21B |
| Net Property, Plant & Equipment | 4.20B | 3.91B | 3.75B | 3.44B | 4.25B |
| Long-term Investments | 17.94M | 17.77M | 17.26M | 17.09M | 21.80M |
| Goodwill | 17.94M | 17.77M | 17.26M | 17.09M | 21.80M |
| Total Other Intangibles | 2.43B | 2.36B | 2.34B | 2.35B | 3.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.95M | 381.58M | 406.26M | 370.49M | 399.80M |
| Total Assets | 11.65B | 11.82B | 11.49B | 11.02B | 12.74B |
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| Total Accounts Payable | 696.23M | 784.77M | 789.49M | 768.76M | 788.96M |
| Total Accrued Expenses | 343.75M | -- | -- | -- | 380.23M |
| Short-term Debt | 244.29M | -- | -- | -- | 648.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.66M | 1.51B | 1.49B | 1.47B | 1.27B |
| Total Finance Division Other Current Liabilities | 265.15M | 256.71M | 295.94M | 181.77M | 271.47M |
| Total Other Current Liabilities | 265.15M | 256.71M | 295.94M | 181.77M | 271.47M |
| Total Current Liabilities | 2.14B | 2.55B | 2.58B | 2.43B | 3.36B |
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| Total Current Liabilities | 2.14B | 2.55B | 2.58B | 2.43B | 3.36B |
| Long-Term Debt | 2.57B | 2.56B | 2.56B | 2.39B | 1.80B |
| Short-term Debt | 244.29M | -- | -- | -- | 648.98M |
| Capital Leases | 291.41M | 291.51M | 289.41M | 109.50M | 139.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.18M | 572.38M | 542.71M | 566.91M | 519.59M |
| Total Liabilities | 5.61B | 5.97B | 5.97B | 5.49B | 5.82B |
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| Common Stock & APIC | 52.48M | 1.41B | 1.37B | 1.36B | 63.75M |
| Retained Earnings | 5.61B | 5.47B | 5.19B | 5.23B | 6.57B |
| Treasury Stock & Other | 375.80M | -1.03B | -1.04B | -1.06B | 284.64M |
| Total Common Equity | 6.04B | 5.84B | 5.52B | 5.53B | 6.92B |
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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 | 6.04B | 5.84B | 5.52B | 5.53B | 6.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04B | 5.84B | 5.52B | 5.53B | 6.92B |
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