Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 2.59B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 1.43B |
| Short-Term Investments | 24.59B | 329.55M | 14.62B | 10.47B | 5.46B | 6.88B | 6.68B | 9.24B | 10.28B | 12.81B | 488.85M | 400.61M | 5.41B | 7.88B | 4.83B | 2.5B | 58.82M | 90.89M | 109.46M | 77.33M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.35 | 889.86 | 40.6 | 46.77 | 52.3 | 44.63 | 62.43 | 39.29 | 40.07 | 23.71 | 1.38 | 17.74 | 36.92 | 52.42 | 54.31 | 33.23 | 37.19 | 40.91 | 7.87 | 34.59 |
| Inventory | 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 | 46.78M |
| Days Inventory Outstanding | 0.77 | 32.37 | 1.69 | 1.86 | 1.99 | 1.68 | 2.27 | 1.64 | 1.87 | 0.98 | 0.07 | 0.73 | 1.83 | 3.63 | 3.31 | 2.1 | 2.91 | 3.18 | 0.56 | 3.17 |
| Other Current Assets | 10.93B | 42.17M | 9.97B | 10.26B | 10.93B | 4.01B | 7.73B | 23.67B | 26.01B | 28.93B | 187.14M | 189.48M | 2.88B | 3.67B | 2.83B | 2.73B | 235.38M | 3.55B | 235.23M | 138.65M |
| Total Non-Current Assets | 434.81B | 8.42B | 305.51B | 283.47B | 259.27B | 230.58B | 202.52B | 186.81B | 172.83B | 208.68B | 2.55B | 2.56B | 57.04B | 157.68B | 46.83B | 46.02B | 2.94B | 102.73B | 3.87B | 3.84B |
| Property, Plant & Equipment | 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 | 2.03B |
| Fixed Asset Turnover | 0.66x | 0.02x | 0.41x | 0.39x | 0.39x | 0.47x | 0.42x | 0.54x | 0.44x | 0.84x | 32.37x | 2.59x | 0.51x | 0.31x | 0.66x | 1.07x | 0.39x | 0.37x | 4.57x | 0.92x |
| Goodwill | 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 | 4.61M |
| Intangible Assets | 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 | 1.52B |
| Long-Term Investments | 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 | 95.8M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 6.43B |
| Asset Turnover | 0.22x | 0.01x | 0.13x | 0.12x | 0.13x | 0.16x | 0.13x | 0.16x | 0.13x | 0.26x | 7.05x | 0.61x | 0.16x | 0.10x | 0.17x | 0.28x | 0.14x | 0.13x | 1.45x | 0.27x |
| Asset Growth % | 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% | -86.33% |
| Total Current Liabilities | 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 | 1.61B |
| Accounts Payable | 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 | 461.21M |
| Days Payables Outstanding | 45.85 | 1.29K | 69.96 | 71.47 | 64.9 | 52.4 | 58.91 | 40.86 | 50.47 | 22.68 | 1.17 | 14.47 | 39.59 | 73.62 | 46.29 | 25.67 | 47.71 | 53.29 | 7.86 | 42 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 397.88M |
| Current Ratio | 1.69x | 1.70x | 1.75x | 1.69x | 1.73x | 1.25x | 1.82x | 1.57x | 1.78x | 1.78x | 1.67x | 1.68x | 1.60x | 1.59x | 1.87x | 1.74x | 1.72x | 1.72x | 1.78x | 1.61x |
| Quick Ratio | 1.68x | 1.69x | 1.75x | 1.69x | 1.72x | 1.24x | 1.81x | 1.56x | 1.77x | 1.77x | 1.66x | 1.66x | 1.59x | 1.58x | 1.86x | 1.72x | 1.69x | 1.70x | 1.75x | 1.58x |
| Cash Conversion Cycle | -13.73 | -364.84 | -27.67 | -22.85 | -10.61 | -6.09 | 5.8 | 0.07 | -8.53 | 2 | 0.27 | 4 | -0.84 | -17.57 | 11.33 | 9.66 | -7.62 | -9.2 | 0.57 | -4.24 |
| Total Non-Current Liabilities | 218.8B | 3.89B | 142.42B | 135.03B | 116.27B | 66.48B | 83.96B | 75.29B | 77.22B | 96.91B | 2.22B | 2.19B | 42.95B | 77.14B | 41.68B | 38.54B | 2.26B | 57.67B | 2.53B | 2.49B |
| Long-Term Debt | 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 | 1.96B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 4.1B |
| Total Debt | 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 | 2.77B |
| Net Debt | 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 | 1.34B |
| Debt / Equity | 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 | 1.19x |
| Debt / EBITDA | 7.22x | 5.43x | 6.55x | 7.31x | 7.35x | 5.50x | 5.97x | 4.60x | 5.35x | 2.62x | 0.20x | 0.18x | 5.41x | 11.42x | 6.09x | 7.09x | 0.47x | 14.15x | 0.64x | 0.60x |
| Net Debt / EBITDA | 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 | 0.29x |
| Interest Coverage | 4.92x | 2.94x | 3.56x | 2.78x | 2.89x | - | 2.20x | 1.84x | 75.83x | 231.02x | 119.31x | 13.10x | 39.68x | 15.46x | 79.52x | 55.45x | 61.24x | 4.68x | 86.42x | 45.38x |
| Total Equity | 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 | 2.33B |
| Equity Growth % | 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% | -88.07% |
| Book Value per Share | 335.04 | 7.25 | 279.16 | 252.37 | 239.99 | 214.60 | 200.07 | 174.35 | 164.28 | 202.19 | 1.71 | 1.65 | 37.70 | 125.25 | 29.31 | 27.26 | 1.84 | 74.85 | 2.81 | 2.67 |
| Total Shareholders' Equity | 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 | 2.33B |
| Common Stock | 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 | 253.24M |
| Retained Earnings | 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 | 1.8B |
| Treasury Stock | -2.1B | -44.39M | -1.64B | -1.52B | -1.51B | -1.33B | -1.26B | -872.78M | -852.98M | -1.07B | -4.88M | -5.84M | -152.28M | -710.77M | -118.4M | -118.4M | -8.73M | -442.51M | -14.41M | -14.74M |
| Accumulated OCI | 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 | 289.08M |
| Minority Interest | 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 | 24.17K |