TELUS Corporation
TU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,312 | $3,682 | $1,014 | $869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,989 | $4,180 | $4,191 | $4,315 |
| Inventory | $327 | $485 | $566 | $629 |
| Other Curr. Assets | $677 | $977 | $953 | $834 |
| Total Curr. Assets | $5,305 | $9,324 | $6,724 | $6,647 |
| Property Plant & Equip (Net) | $12,657 | $17,510 | $17,298 | $17,291 |
| Goodwill | $7,522 | $10,440 | $10,639 | $10,544 |
| Intangibles | $14,690 | $20,523 | $20,421 | $20,593 |
| Long-Term Investments | $1,493 | $1,078 | $1,050 | $1,058 |
| Tax Assets | $14 | $36 | $17 | $18 |
| Other NC Assets | $582 | $1,717 | $1,836 | $1,872 |
| Total NC Assets | $36,959 | $51,304 | $51,261 | $51,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,264 | $60,628 | $57,985 | $58,023 |
| Liabilities | – | – | – | – |
| Payables | $774 | $913 | $1,143 | $1,126 |
| Short-Term Debt | $2,960 | $5,387 | $5,101 | $4,168 |
| Tax Payable | $0 | $320 | $313 | $289 |
| Deferred Revenue | $614 | $1,021 | $1,027 | $1,039 |
| Other Curr. Liab. | $2,655 | $3,248 | $2,904 | $3,209 |
| Total Curr. Liab. | $7,003 | $10,889 | $10,488 | $9,831 |
| LT Debt | $18,517 | $27,729 | $24,948 | $25,608 |
| Deferred Rev, NC | $106 | $216 | $196 | $164 |
| Deferred Tax Liab, NC | $2,970 | $4,293 | $4,241 | $4,231 |
| Other NC Liab. | $1,087 | $1,399 | $1,326 | $1,391 |
| Total NC Liab. | $22,680 | $33,637 | $30,711 | $31,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,302 | $0 | $0 | $0 |
| Total Liabilities | $29,683 | $44,526 | $41,199 | $41,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,880 | $13,533 | $13,327 | $13,124 |
| Retained Earnings | $359 | $630 | $1,230 | $1,520 |
| AOCI | -$19 | -$85 | -$61 | -$105 |
| Other Equity | $1,177 | $1,142 | $1,111 | $1,081 |
| Total Equity | $11,397 | $15,220 | $15,607 | $15,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,184 | $882 | $1,179 | $1,178 |
| Total Liab. & Tot. Equity | $42,264 | $60,628 | $57,985 | $58,023 |
| Net Debt | $20,164 | $29,434 | $29,035 | $28,907 |