Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly balance sheet — complete assets, liabilities & equity history
Turkcell Iletisim Hizmetleri A.S. (TKC) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 662.05B | 619.6B | 12.07B | 491.42B | 457.38B | 418.12B | 344.28B | 326.66B | 299.71B | 282.26B | 356.74B | 5.44B | 5.22B | 109.84B | 234.99B | 90.66B | 84.55B | 5.14B | 151.3B | 6.45B |
| Asset Growth % | 44.75% | 48.19% | -96.49% | 50.44% | 52.61% | 48.13% | -3.49% | 5903.54% | 5637.85% | 156.97% | 51.81% | -94% | -93.82% | 2038.94% | 55.32% | 1305.42% | 1214.85% | -90.83% | 2028.04% | -87.48% |
| PP&E (Net) | 223.15B | 202.01B | 4.32B | 152.5B | 139.92B | 129.48B | 119.63B | 100.75B | 91.76B | 84.24B | 109.36B | 1.17B | 1.16B | 25.92B | 82.31B | 22.7B | 21.79B | 1.47B | 52.9B | 2.06B |
| PP&E / Total Assets % | 33.71% | 32.6% | 35.8% | 31.03% | 30.59% | 30.97% | 34.75% | 30.84% | 30.62% | 29.85% | 30.65% | 21.46% | 22.11% | 23.6% | 35.03% | 25.04% | 25.77% | 28.56% | 34.96% | 31.92% |
| Total Current Assets | 181.15B | 184.79B | 3.65B | 185.91B | 173.92B | 158.85B | 113.69B | 124.15B | 112.9B | 109.43B | 148.05B | 2.89B | 2.66B | 52.8B | 77.31B | 43.83B | 38.53B | 2.2B | 48.57B | 2.58B |
| Cash & Equivalents | 89.57B | 96B | 2.16B | 122.35B | 116.6B | 108.42B | 68.93B | 81.01B | 50.19B | 48.78B | 72.16B | 1.45B | 1.37B | 27.32B | 42.78B | 24.34B | 21.97B | 1.28B | 30.6B | 1.39B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 902.29M | 830.24M | 20.9M | 818.86M | 731.24M | 841.89M | 674.61M | 745.1M | 697.45M | 593.57M | 780.38M | 21.69M | 19.26M | 414.34M | 494.99M | 328.95M | 378.92M | 31.99M | 458.72M | 32.01M |
| Other Current Assets | 4.77B | 10.93B | 42.17M | 9.97B | 10.26B | 10.64B | 4.01B | 7.5B | 23.67B | 26.01B | 28.93B | 187.14M | 189.48M | 2.88B | 3.67B | 2.83B | 2.73B | 235.38M | 3.55B | 235.23M |
| Long-Term Investments | 59.96B | 45.16B | 1.01B | 28.41B | 24.48B | 25.16B | 23.11B | 15.41B | 14.77B | 12.68B | 9.41B | 193.39M | 222.79M | 3.72B | 7.28B | 3.47B | 3.19B | 211.67M | 3.64B | 105.48M |
| Goodwill | 910.77M | 850.29M | 17.94M | 738.73M | 687.17M | 648.23M | 588.96M | 554.21M | 508.83M | 469.38M | 588.96M | 1.5M | 1.86M | 48.42M | 419.75M | 48.42M | 48.42M | 85.55M | 259.36M | 4.84M |
| Intangible Assets | 179.32B | 171.27B | 2.43B | 108B | 102.21B | 89.93B | 82.03B | 75.96B | 70.5B | 66.43B | 84.5B | 889.95M | 886.86M | 19.57B | 62.49B | 16.15B | 16.41B | 941.93M | 42.1B | 1.51B |
| Other Assets | 6.49B | 7.13B | 38M | 7.78B | 8.61B | 7.77B | 2.69B | 7.79B | 7.35B | 7B | 3.2B | 131.65M | 103.62M | 3.15B | 2.45B | 2.66B | 2.58B | 113.1M | 1.53B | 50.47M |
| Total Liabilities | 351.48B | 328.01B | 6.03B | 248.39B | 237.68B | 208.29B | 157.31B | 152.19B | 147.42B | 138.81B | 180.25B | 3.95B | 3.78B | 75.99B | 125.61B | 65.12B | 60.71B | 3.54B | 85.93B | 3.98B |
| Total Debt | 212.76B | 206.83B | 3.69B | 181.28B | 172.86B | 150.71B | 104.34B | 106.73B | 99.19B | 98.05B | 121.4B | 3.04B | 2.96B | 58.49B | 88.74B | 51.92B | 48.23B | 2.79B | 60.42B | 2.79B |
| Net Debt | 123.19B | 110.83B | 1.53B | 58.93B | 56.26B | 42.29B | 35.41B | 25.72B | 49B | 49.27B | 49.24B | 1.6B | 1.59B | 31.17B | 45.96B | 27.58B | 26.26B | 1.5B | 29.81B | 1.41B |
| Long-Term Debt | 162.9B | 156.03B | 2.57B | 106.5B | 101.9B | 90.61B | 48.66B | 68.43B | 62.26B | 63.38B | 81.27B | 1.91B | 1.89B | 36.91B | 57.59B | 35.57B | 32.87B | 1.92B | 42.57B | 1.98B |
| Short-Term Borrowings | 37.19B | 38.37B | 835.96M | 35.44B | 33.95B | 53.69B | 50.86B | 34.41B | 33.88B | 31.47B | 36.62B | 1.03B | 969.22M | 18.18B | 26.11B | 13.25B | 12.17B | 732.92M | 13.07B | 634.43M |
| Capital Lease Obligations | 12.67B | 12.42B | 291.41M | 39.34B | 37.01B | 6.41B | 4.82B | 3.89B | 3.05B | 3.2B | 3.5B | 102M | 99.14M | 3.39B | 5.03B | 3.11B | 3.2B | 136.84M | 4.77B | 181.21M |
| Total Current Liabilities | 121.5B | 109.21B | 2.14B | 105.97B | 102.65B | 92.01B | 90.83B | 68.23B | 72.13B | 61.59B | 83.35B | 1.73B | 1.59B | 33.04B | 48.48B | 23.45B | 22.17B | 1.28B | 28.26B | 1.45B |
| Accounts Payable | 48.71B | 50.24B | 759.11M | 32.63B | 31.43B | 29.17B | 20.36B | 23.96B | 13.43B | 18.74B | 18.3B | 357.77M | 363.52M | 8.26B | 11.37B | 5.36B | 4.55B | 472.33M | 7.58B | 637.55M |
| Accrued Expenses | 5.13B | 4.59B | 142.69M | 0 | 0 | 0 | 10.27B | 0 | 2.34B | 0 | 2.78B | 57.67M | 46.91M | 952.35M | 1.94B | 652.72M | 537.09M | 0 | 1.19B | 0 |
| Deferred Revenue | 7.49B | 3.78B | 73.43M | 2.92B | 2.86B | 2.37B | 2.03B | 2.08B | 1.87B | 1.79B | 2.25B | 49.11M | 46.58M | 967.84M | 1.62B | 746.37M | 720.78M | 43.4M | 1.12B | 59.81M |
| Other Current Liabilities | 21.02B | 11.31B | 304.11M | 4.5B | 3.65B | 2.15B | 5.31B | 2.39B | 19.19B | 7.94B | 12.5B | 233.97M | 153.87M | 2.94B | 1.49B | 2B | 2.98B | 19.85M | 1.06B | 98.43M |
| Deferred Taxes | 24.29B | 22.1B | 787.27M | 12.72B | 11.01B | 11.67B | 5.25B | 4.91B | 4.07B | 4.29B | 3.3B | 1.27M | 7.18M | 233.55M | 8.99B | 1.37B | 1.09B | 51.74M | 7.77B | 188.19M |
| Other Liabilities | 27.01B | 25.13B | 183.23M | 8.56B | 8.23B | 7.53B | 6.42B | 6.1B | 5.63B | 6.36B | 8.1B | 184.78M | 182.92M | 3.36B | 5.7B | 2.39B | 2.23B | 146.84M | 3.28B | 166.57M |
| Total Equity | 310.57B | 291.59B | 6.04B | 243.03B | 219.71B | 209.83B | 186.97B | 174.48B | 152.29B | 143.44B | 176.48B | 1.49B | 1.44B | 33.85B | 109.38B | 25.53B | 23.83B | 1.59B | 65.37B | 2.47B |
| Equity Growth % | 41.36% | 38.96% | -96.77% | 39.29% | 44.27% | 46.28% | 5.94% | 11572.55% | 10477.04% | 323.73% | 61.35% | -94.15% | -93.96% | 2023.81% | 67.33% | 934.95% | 922.33% | -92.67% | 2237.4% | -87.84% |
| Shareholders Equity | 310.57B | 291.59B | 6.04B | 243.03B | 219.71B | 209.83B | 186.97B | 174.48B | 152.31B | 143.46B | 176.5B | 1.49B | 1.44B | 33.85B | 109.37B | 25.53B | 23.83B | 1.59B | 65.37B | 2.47B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.17M | -18.39M | -18.7M | 218.31K | 158.27K | 3.82M | 6.42M | -31K | 33K | 21.27K | -337K | 24.43K |
| Common Stock | 2.21B | 2.21B | 51.21M | 58.56B | 54.47B | 51.38B | 2.2B | 43.93B | 40.33B | 37.21B | 46.68B | 80.25M | 84.39M | 2.2B | 32.33B | 2.2B | 2.2B | 149.99M | 19.62B | 247.63M |
| Additional Paid-in Capital | 70.05B | 65.25B | 1.37B | 52.6M | 48.93M | 46.16M | 41.94M | 10.44M | 9.58M | 8.84M | 11.09M | 9.81K | 10.32K | 269K | 7.68M | 35.3M | 35.3M | 2.41M | 62.4M | 3.97M |
| Retained Earnings | 231.35B | 219.49B | 4.53B | 183.2B | 165.38B | 159.86B | 177.55B | 130.25B | 107.42B | 102.88B | 125.78B | 1.34B | 1.29B | 30.54B | 77.39B | 21.76B | 19.45B | 1.3B | 44.64B | 1.91B |
| Accumulated OCI | 9.12B | 6.75B | 123.26M | 2.86B | 1.33B | 55.46M | 8.5B | 1.54B | 5.42B | 4.22B | 5.09B | 82.81M | 70.99M | 1.26B | 353.79M | 1.66B | 2.27B | 152.39M | 1.49B | 316.67M |
| Return on Assets (ROA) | 0.84% | 1.47% | 0.04% | 1.14% | 0.96% | 0.81% | 0.89% | 4.56% | 1.35% | 1.14% | 13.16% | -84.3% | -1.43% | -0.16% | 3.68% | 2.73% | 4.14% | 1.03% | 1.76% | 22.19% |
| Return on Equity (ROE) | 1.79% | 3.11% | 0.08% | 2.33% | 1.96% | 1.55% | 1.64% | 8.74% | 2.65% | 2.27% | 26.78% | -306.35% | -4.65% | -0.38% | 8.89% | 9.71% | 14.62% | 2.4% | 4.08% | 59.57% |
| Debt / Equity | 0.69x | 0.71x | 0.61x | 0.75x | 0.79x | 0.72x | 0.56x | 0.61x | 0.65x | 0.68x | 0.69x | 2.04x | 2.06x | 1.73x | 0.81x | 2.03x | 2.02x | 1.75x | 0.92x | 1.13x |
| Debt / Assets | 32.14% | 33.38% | 30.59% | 36.89% | 37.79% | 36.05% | 30.31% | 32.67% | 33.1% | 34.74% | 34.03% | 55.94% | 56.69% | 53.25% | 37.76% | 57.27% | 57.05% | 54.24% | 39.93% | 43.28% |
| Net Debt / EBITDA | 3.99x | 3.87x | 2.26x | 2.13x | 2.38x | 2.06x | 1.86x | 1.44x | 2.27x | 2.69x | 1.06x | 0.10x | 0.10x | 2.88x | 5.91x | 3.24x | 3.86x | 0.26x | 6.98x | 0.32x |
| Book Value per Share | 357.5 | 335.04 | 7.25 | 279.16 | 252.37 | 239.99 | 214.6 | 200.07 | 174.35 | 164.28 | 202.19 | 1.71 | 1.65 | 37.7 | 125.25 | 29.31 | 27.26 | 1.84 | 74.85 | 2.81 |