TELUS Corporation
TU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $869 | $864 | $974 | $723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,315 | $4,247 | $3,881 | $3,327 |
| Inventory | $629 | $484 | $537 | $448 |
| Other Curr. Assets | $834 | $718 | $700 | $534 |
| Total Curr. Assets | $6,647 | $6,313 | $6,092 | $5,032 |
| Property Plant & Equip (Net) | $17,291 | $17,248 | $17,084 | $15,926 |
| Goodwill | $10,544 | $10,058 | $9,131 | $7,270 |
| Intangibles | $20,593 | $19,721 | $19,239 | $17,485 |
| Long-Term Investments | $1,058 | $826 | $609 | $497 |
| Tax Assets | $18 | $38 | $19 | $35 |
| Other NC Assets | $1,872 | $1,932 | $1,895 | $1,738 |
| Total NC Assets | $51,376 | $49,823 | $47,977 | $42,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,023 | $56,136 | $54,069 | $47,983 |
| Liabilities | – | – | – | – |
| Payables | $1,126 | $996 | $1,382 | $1,213 |
| Short-Term Debt | $4,168 | $4,098 | $2,645 | $3,041 |
| Tax Payable | $289 | $270 | $226 | $223 |
| Deferred Revenue | $1,039 | $971 | $891 | $854 |
| Other Curr. Liab. | $3,209 | $3,143 | $3,142 | $2,942 |
| Total Curr. Liab. | $9,831 | $9,478 | $8,286 | $8,273 |
| LT Debt | $25,608 | $23,355 | $22,496 | $17,925 |
| Deferred Rev, NC | $164 | $88 | $88 | $90 |
| Deferred Tax Liab, NC | $4,231 | $4,390 | $4,455 | $4,045 |
| Other NC Liab. | $1,391 | $1,523 | $1,086 | $1,591 |
| Total NC Liab. | $31,394 | $29,356 | $28,125 | $23,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,225 | $38,834 | $36,411 | $31,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,124 | $12,324 | $11,399 | $9,644 |
| Retained Earnings | $1,520 | $2,835 | $4,104 | $4,256 |
| AOCI | -$105 | -$44 | $110 | $203 |
| Other Equity | $1,081 | $997 | $956 | $1,013 |
| Total Equity | $15,620 | $16,112 | $16,569 | $15,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,178 | $1,190 | $1,089 | $943 |
| Total Liab. & Tot. Equity | $58,023 | $56,136 | $54,069 | $47,983 |
| Net Debt | $28,907 | $26,589 | $24,167 | $20,243 |