Turkcell Iletisim Hizmetleri A.S. TKC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37B | 2.47B | 2.69B | 2.51B | 3.36B |
| Total Receivables | 1.18B | 1.10B | 1.06B | 992.57M | 917.65M |
| Inventory | 34.10M | 19.28M | 18.62M | 20.90M | 19.69M |
| Prepaid Expenses | -- | -- | 120.51M | 92.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.99M | 283.05M | 256.37M | 31.77M | 175.32M |
| Total Current Assets | 3.85B | 3.87B | 4.14B | 3.65B | 4.47B |
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| Total Current Assets | 3.85B | 3.87B | 4.14B | 3.65B | 4.47B |
| Net Property, Plant & Equipment | 4.89B | 4.77B | 4.53B | 4.20B | 3.91B |
| Long-term Investments | 19.55M | 19.46M | 19.07M | 17.94M | 17.77M |
| Goodwill | 19.55M | 19.46M | 19.07M | 17.94M | 17.77M |
| Total Other Intangibles | 3.75B | 3.83B | 3.84B | 2.43B | 2.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.39M | 444.20M | 418.12M | 402.95M | 381.58M |
| Total Assets | 14.59B | 14.14B | 13.90B | 11.65B | 11.82B |
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| Total Accounts Payable | 1.22B | 1.01B | 1.13B | 696.31M | 830.29M |
| Total Accrued Expenses | -- | -- | 102.87M | 229.67M | -- |
| Short-term Debt | -- | -- | 199.07M | 244.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.21M | 794.45M | 661.64M | 835.96M | 1.51B |
| Total Finance Division Other Current Liabilities | 792.43M | 793.75M | 358.94M | 379.16M | 211.19M |
| Total Other Current Liabilities | 792.43M | 793.75M | 358.94M | 379.16M | 211.19M |
| Total Current Liabilities | 2.86B | 2.60B | 2.45B | 2.14B | 2.55B |
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| Total Current Liabilities | 2.86B | 2.60B | 2.45B | 2.14B | 2.55B |
| Long-Term Debt | 3.51B | 3.48B | 3.50B | 2.57B | 2.56B |
| Short-term Debt | -- | -- | 199.07M | 244.29M | -- |
| Capital Leases | 264.14M | 270.66M | 278.64M | 291.41M | 291.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.16B | 1.13B | 617.18M | 572.38M |
| Total Liabilities | 7.79B | 7.51B | 7.36B | 5.61B | 5.97B |
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| Common Stock & APIC | 1.55B | 1.54B | 50.82M | 1.42B | 1.41B |
| Retained Earnings | 6.28B | 6.11B | 6.06B | 5.61B | 5.47B |
| Treasury Stock & Other | -1.03B | -1.02B | 424.74M | -995.25M | -1.03B |
| Total Common Equity | 6.80B | 6.63B | 6.54B | 6.04B | 5.84B |
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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 | 6.80B | 6.63B | 6.54B | 6.04B | 5.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80B | 6.63B | 6.54B | 6.04B | 5.84B |
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