Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,417 | $2,486 | $2,352 | $2,721 |
| Short-Term Investments | $4,020 | $3,789 | $3,179 | $3,346 |
| Receivables | $1,466 | $1,353 | $1,402 | $1,242 |
| Inventory | $898 | $804 | $729 | $671 |
| Other Curr. Assets | $1,453 | $1,559 | $1,676 | $1,713 |
| Total Curr. Assets | $10,254 | $9,991 | $9,338 | $9,693 |
| Property Plant & Equip (Net) | $27,132 | $25,424 | $24,844 | $24,666 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $157 | $148 | $124 | $112 |
| Long-Term Investments | $3,720 | $2,864 | -$795 | -$1,589 |
| Tax Assets | $686 | $637 | $591 | $402 |
| Other NC Assets | $1,255 | $2,493 | $6,513 | $6,363 |
| Total NC Assets | $32,977 | $31,593 | $31,305 | $29,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,231 | $41,584 | $40,643 | $39,674 |
| Liabilities | – | – | – | – |
| Payables | $1,737 | $1,650 | $861 | $1,494 |
| Short-Term Debt | $3,629 | $3,475 | $3,667 | $3,689 |
| Tax Payable | $0 | $0 | $0 | $269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,057 | $5,717 | $5,859 | $4,154 |
| Total Curr. Liab. | $10,423 | $10,842 | $10,387 | $9,606 |
| LT Debt | $11,873 | $11,209 | $10,545 | $10,172 |
| Deferred Rev, NC | $89 | $104 | $117 | $131 |
| Deferred Tax Liab, NC | $59 | $59 | $189 | $65 |
| Other NC Liab. | $414 | $402 | $370 | $386 |
| Total NC Liab. | $12,435 | $11,774 | $11,221 | $10,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,727 | $13,180 | $12,319 | $11,966 |
| Total Liabilities | $22,858 | $22,616 | $21,608 | $20,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,597 | $1,597 | $36 | $39 |
| Retained Earnings | $19,316 | $17,937 | $8,965 | $9,679 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$541 | -$567 | $10,031 | $9,592 |
| Total Equity | $20,372 | $18,967 | $19,033 | $19,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $4 |
| Total Liab. & Tot. Equity | $43,231 | $41,584 | $40,643 | $39,674 |
| Net Debt | $13,085 | $12,198 | $11,860 | $11,140 |