Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $117 | $108 | $69 |
| Short-Term Investments | $15 | $10 | $5 | $7 |
| Receivables | $38 | $36 | $33 | $31 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $10 | $10 | $11 | $6 |
| Total Curr. Assets | $186 | $174 | $159 | $114 |
| Property Plant & Equip (Net) | $152 | $140 | $129 | $120 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $108 | $102 | $90 | $82 |
| Long-Term Investments | $28 | $24 | $25 | $23 |
| Tax Assets | $8 | $8 | $6 | $3 |
| Other NC Assets | $8 | $9 | $8 | $3 |
| Total NC Assets | $306 | $283 | $259 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $457 | $418 | $344 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $29 | $20 |
| Short-Term Debt | $63 | $59 | $56 | $52 |
| Tax Payable | $1 | $2 | $2 | $5 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $6 | $6 | $3 | $11 |
| Total Curr. Liab. | $106 | $103 | $92 | $91 |
| LT Debt | $119 | $113 | $95 | $52 |
| Deferred Rev, NC | $3 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $13 | $11 | $12 | $5 |
| Other NC Liab. | $9 | $8 | $8 | $6 |
| Total NC Liab. | $142 | $135 | $116 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $37 | $6 | $5 |
| Total Liabilities | $248 | $238 | $208 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $54 | $51 | $2 |
| Retained Earnings | $183 | $165 | $160 | $178 |
| AOCI | $3 | $1 | $0 | $9 |
| Other Equity | -$2 | -$1 | -$1 | -$1 |
| Total Equity | $243 | $220 | $210 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $457 | $418 | $344 |
| Net Debt | $59 | $56 | $42 | $35 |