Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,008,000 | $311,130,000 | $325,424,000 | $307,172,000 |
| Short-Term Investments | $558,914,000 | $477,759,000 | $427,652,000 | $267,839,000 |
| Receivables | $1,605,455,000 | $1,486,298,000 | $1,307,119,000 | $1,196,713,000 |
| Inventory | $209,239,000 | $192,869,000 | $195,084,000 | $166,226,000 |
| Other Curr. Assets | $156,718,000 | $157,991,000 | $133,730,000 | $279,514,000 |
| Total Curr. Assets | $3,079,880,000 | $2,780,421,000 | $2,527,702,000 | $2,338,684,000 |
| Property Plant & Equip (Net) | $536,276,000 | $501,407,000 | $468,232,000 | $425,860,000 |
| Goodwill | $86,944,000 | $81,135,000 | $76,570,000 | $69,660,000 |
| Intangibles | $127,112,000 | $119,393,000 | $112,130,000 | $82,513,000 |
| Long-Term Investments | $0 | $664,854,000 | $570,019,000 | $309,812,000 |
| Tax Assets | $29,967,000 | $33,070,000 | $29,456,000 | $30,398,000 |
| Other NC Assets | $1,245,810,000 | $479,423,000 | $425,143,000 | $651,225,000 |
| Total NC Assets | $2,026,109,000 | $1,879,282,000 | $1,681,550,000 | $1,569,468,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,105,989,000 | $4,659,703,000 | $4,209,252,000 | $3,908,152,000 |
| Liabilities | – | – | – | – |
| Payables | $299,846,000 | $282,130,000 | $250,879,000 | $250,577,000 |
| Short-Term Debt | $842,851,000 | $719,848,000 | $647,234,000 | $526,337,000 |
| Tax Payable | $71,078,000 | $54,237,000 | $44,161,000 | $41,552,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201,474,000 | $188,396,000 | $153,592,000 | $1,661,324,000 |
| Total Curr. Liab. | $3,429,288,000 | $3,120,486,000 | $2,783,616,000 | $2,604,653,000 |
| LT Debt | $484,152,000 | $431,737,000 | $386,045,000 | $341,178,000 |
| Deferred Rev, NC | $9,626,000 | $9,010,000 | $8,120,000 | $7,288,000 |
| Deferred Tax Liab, NC | $37,793,000 | $33,610,000 | $27,258,000 | $24,195,000 |
| Other NC Liab. | $90,514,000 | $90,642,000 | $74,467,000 | $60,365,000 |
| Total NC Liab. | $636,891,000 | $579,838,000 | $508,858,000 | $444,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,806,000 | $14,839,000 | $12,968,000 | $11,809,000 |
| Total Liabilities | $4,066,179,000 | $3,700,324,000 | $3,292,474,000 | $3,049,488,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,536,000 | $2,536,000 | $2,536,000 | $2,536,000 |
| Retained Earnings | $585,746,000 | $538,353,000 | $517,621,000 | $471,780,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,904,000 | $54,010,000 | $53,764,000 | $54,078,000 |
| Total Equity | $644,488,000 | $595,180,000 | $574,186,000 | $528,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $395,322,000 | $364,199,000 | $342,592,000 | $330,029,000 |
| Total Liab. & Tot. Equity | $5,105,989,000 | $4,659,703,000 | $4,209,252,000 | $3,908,152,000 |
| Net Debt | $951,995,000 | $840,455,000 | $707,855,000 | $560,343,000 |