Turkcell Iletisim Hizmetleri A.S.
TKC
$5.94
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 2.51B | 3.36B | 3.26B | 3.07B |
| Total Receivables | 1.06B | 920.46M | 917.65M | 900.69M | 882.80M |
| Inventory | 18.63M | 20.90M | 19.69M | 18.37M | 22.19M |
| Prepaid Expenses | 120.54M | 84.49M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.43M | 111.43M | 175.32M | 194.46M | 207.90M |
| Total Current Assets | 4.15B | 3.65B | 4.47B | 4.37B | 4.19B |
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| Total Current Assets | 4.15B | 3.65B | 4.47B | 4.37B | 4.19B |
| Net Property, Plant & Equipment | 4.53B | 4.20B | 3.91B | 3.75B | 3.44B |
| Long-term Investments | 19.08M | 17.94M | 17.77M | 17.26M | 17.09M |
| Goodwill | 19.08M | 17.94M | 17.77M | 17.26M | 17.09M |
| Total Other Intangibles | 3.84B | 2.43B | 2.36B | 2.34B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.21M | 402.95M | 381.58M | 406.26M | 370.49M |
| Total Assets | 13.90B | 11.65B | 11.82B | 11.49B | 11.02B |
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| Total Accounts Payable | 1.13B | 696.23M | 784.77M | 789.49M | 768.76M |
| Total Accrued Expenses | 102.90M | 343.75M | -- | -- | -- |
| Short-term Debt | 199.11M | 244.29M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.78M | 591.66M | 1.51B | 1.49B | 1.47B |
| Total Finance Division Other Current Liabilities | 359.02M | 265.15M | 256.71M | 295.94M | 181.77M |
| Total Other Current Liabilities | 359.02M | 265.15M | 256.71M | 295.94M | 181.77M |
| Total Current Liabilities | 2.45B | 2.14B | 2.55B | 2.58B | 2.43B |
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| Total Current Liabilities | 2.45B | 2.14B | 2.55B | 2.58B | 2.43B |
| Long-Term Debt | 3.50B | 2.57B | 2.56B | 2.56B | 2.39B |
| Short-term Debt | 199.11M | 244.29M | -- | -- | -- |
| Capital Leases | 278.71M | 291.41M | 291.51M | 289.41M | 109.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 617.18M | 572.38M | 542.71M | 566.91M |
| Total Liabilities | 7.36B | 5.61B | 5.97B | 5.97B | 5.49B |
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| Common Stock & APIC | 50.83M | 52.48M | 1.41B | 1.37B | 1.36B |
| Retained Earnings | 6.07B | 5.61B | 5.47B | 5.19B | 5.23B |
| Treasury Stock & Other | 424.84M | 375.80M | -1.03B | -1.04B | -1.06B |
| Total Common Equity | 6.54B | 6.04B | 5.84B | 5.52B | 5.53B |
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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 | 6.54B | 6.04B | 5.84B | 5.52B | 5.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54B | 6.04B | 5.84B | 5.52B | 5.53B |
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