Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,008 | $311,130 | $325,424 | $307,172 |
| Short-Term Investments | $558,914 | $477,759 | $427,652 | $267,839 |
| Receivables | $1,605,455 | $1,486,298 | $1,307,119 | $1,196,713 |
| Inventory | $209,239 | $192,869 | $195,084 | $166,226 |
| Other Curr. Assets | $331,264 | $312,365 | $272,423 | $400,734 |
| Total Curr. Assets | $3,079,880 | $2,780,421 | $2,527,702 | $2,338,684 |
| Property Plant & Equip (Net) | $536,276 | $501,407 | $468,232 | $425,860 |
| Goodwill | $86,944 | $81,135 | $76,570 | $69,660 |
| Intangibles | $127,112 | $119,393 | $112,130 | $82,513 |
| Long-Term Investments | $0 | $664,854 | $570,019 | $309,812 |
| Tax Assets | $29,967 | $33,070 | $29,456 | $30,398 |
| Other NC Assets | $1,245,810 | $479,423 | $425,143 | $651,225 |
| Total NC Assets | $2,026,109 | $1,879,282 | $1,681,550 | $1,569,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,105,989 | $4,659,703 | $4,209,252 | $3,908,152 |
| Liabilities | – | – | – | – |
| Payables | $299,846 | $282,130 | $250,879 | $250,577 |
| Short-Term Debt | $842,851 | $719,848 | $647,234 | $526,337 |
| Tax Payable | $71,078 | $54,237 | $44,161 | $41,552 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,215,513 | $2,064,271 | $1,841,342 | $1,786,187 |
| Total Curr. Liab. | $3,429,288 | $3,120,486 | $2,783,616 | $2,604,653 |
| LT Debt | $498,958 | $446,576 | $399,013 | $352,987 |
| Deferred Rev, NC | $9,626 | $9,010 | $8,120 | $7,288 |
| Deferred Tax Liab, NC | $37,793 | $33,610 | $27,258 | $24,195 |
| Other NC Liab. | $90,514 | $90,642 | $74,467 | $60,365 |
| Total NC Liab. | $636,891 | $579,838 | $508,858 | $444,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,806 | $14,839 | $12,968 | $11,809 |
| Total Liabilities | $4,066,179 | $3,700,324 | $3,292,474 | $3,049,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,536 | $2,536 | $2,536 | $2,536 |
| Retained Earnings | $585,746 | $538,353 | $517,621 | $471,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,206 | $54,291 | $54,029 | $54,319 |
| Total Equity | $644,488 | $595,180 | $574,186 | $528,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $395,322 | $364,199 | $342,592 | $330,029 |
| Total Liab. & Tot. Equity | $5,105,989 | $4,659,703 | $4,209,252 | $3,908,152 |
| Net Debt | $966,801 | $855,294 | $720,823 | $572,152 |