Türk Hava Yollari Anonim ... (TKHVY)

PNK: TKHVY · Real-Time Price · USD

79.63

-0.56 (-0.70%)

At close: Apr 29, 2025, 9:30 AM

Türk Hava Yollari Anonim Ortakligi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	95.99B	1.83B	1.01B	841M	681.18M	910M	2.6B	2.62B	4.07B	3.61B	3.51B	2.54B	2.69B	2.98B	2.25B	1.78B	1.79B	1.28B	1.76B	1.53B	2.07B	1.79B	1.36B	1.83B	1.63B	2.71B	1.89B	1.88B	2.44B	1.22B	1.54B	1.46B	1.39B	1.05B	1.11B
Short-Term Investments	83.64B	4.4B	4.79B	4.83B	5.33B	5.77B	3.18B	2.64B	614.69M	817.93M	664.97M	568.52M	5.2M	10.57M	91.8M	15.75M	17.62M	14.22M	15.03M	194.88M	384.55M	96.87M	507.93M	296.16M	384.11M	3.64M	50.02M	194.17M	361.99M	1.37B	231.47M	348.13M	189.92M	66.31M	9.22M
Long-Term Investments	-21.68B	1.75B	-3.69B	-3.77B	-4.43B	-5.05B	535.48M	516.46M	441.4M	411.37M	336.59M	360.59M	326.64M	328.04M	241.97M	273.5M	326.79M	325.04M	339.67M	399.29M	457.66M	458.12M	434.18M	422.91M	441.74M	542.37M	393.6M	369.88M	366.76M	279.92M	290.64M	293.13M	318.54M	260.36M	258.86M
Other Long-Term Assets	188.08B	-13.73B	7.7B	7.6B	8B	8.14B	2.09B	2.06B	1.94B	1.76B	1.73B	1.78B	1.71B	1.85B	1.81B	1.97B	1.97B	1.85B	1.92B	2.35B	2.14B	2.1B	1.69B	1.75B	1.76B	1.38B	1.27B	1.11B	1.09B	1.09B	1.03B	1.03B	1.14B	1.12B	1.38B
Receivables	43.8B	892.79K	n/a	n/a	2.00	n/a	895.3M	903.6M	995.16M	1.15B	1.15B	990.17M	928.55M	937.09M	854.6M	725.54M	628.57M	424.98M	276.64M	196.55M	538.67M	650.26M	673.72M	683.04M	567.2M	650.87M	708.13M	589.12M	569.93M	579.73M	534.5M	378.18M	492.8M	564.47M	486.51M
Inventory	23.66B	456.11M	499M	454M	416.9M	359M	354.94M	339.46M	331.19M	301.89M	300.47M	285.21M	262.3M	268.64M	272.65M	283.92M	300.83M	316.5M	329.31M	307.52M	289.59M	281.39M	252.15M	216.92M	188.94M	165.16M	206.4M	192.06M	211.58M	224.5M	224.04M	216.31M	249.9M	232.24M	215.6M
Other Current Assets	53.28B	1.97B	1.95B	1.68B	1.6B	1.48B	1.06B	1.05B	1.07B	1.14B	1.11B	1.01B	998.17M	992.67M	1.11B	1.14B	1.29B	1.57B	1.63B	1.31B	1.35B	1.37B	1.86B	1.65B	1.41B	1.54B	805.14M	681.99M	617.91M	503.85M	873.59M	1.13B	1.24B	1.24B	1.3B
Total Current Assets	341.91B	9.93B	9.51B	8.54B	8.57B	9.29B	8.48B	7.9B	7.22B	7.37B	7.1B	5.58B	4.96B	5.34B	4.75B	4.14B	4.12B	3.78B	4.17B	3.75B	4.76B	4.41B	4.82B	4.87B	4.48B	5.25B	3.85B	3.61B	4.34B	4.04B	3.53B	3.59B	3.69B	3.27B	3.21B
Property-Plant & Equipment	872.21B	24.35B	23.55B	23.29B	22.98B	22.22B	21.6B	21.45B	21.22B	20.87B	20.06B	19.4B	19.56B	19.51B	19.36B	19.11B	18.69B	18.64B	18.17B	18.01B	17.23B	16.93B	15.89B	16B	13.83B	13.12B	12.89B	12.94B	12.71B	12.83B	13.57B	13.44B	13.33B	13.45B	12.2B
Goodwill & Intangibles	4.89B	133M	124M	118M	113.24M	110M	104.01M	97.72M	103.27M	84.18M	85.12M	89.21M	94.49M	95.85M	99.39M	102.71M	100.1M	99.81M	102.72M	91.92M	94.63M	92.44M	91.71M	93.58M	93.34M	76.37M	78.06M	78.09M	79.41M	80.71M	81.47M	85.9M	89.63M	94.42M	98.22M
Total Long-Term Assets	1,057.7B	29.74B	28.08B	27.58B	26.99B	25.43B	24.34B	24.12B	23.7B	23.13B	22.21B	21.63B	21.69B	21.79B	21.51B	21.45B	21.09B	20.92B	20.53B	20.85B	19.92B	19.58B	18.11B	18.27B	16.13B	15.12B	14.63B	14.5B	14.25B	14.28B	14.97B	14.86B	14.87B	14.92B	13.93B
Total Assets	1,399.6B	39.67B	37.59B	36.11B	35.56B	34.71B	32.81B	32.02B	30.93B	30.5B	29.31B	27.2B	26.65B	27.13B	26.26B	25.59B	25.21B	24.7B	24.7B	24.6B	24.69B	24B	22.93B	23.14B	20.61B	20.37B	18.47B	18.11B	18.59B	18.32B	18.5B	18.45B	18.56B	18.2B	17.14B
Account Payables	52.79B	1.4B	1.51B	1.36B	1.29B	1.32B	1.29B	1.23B	1.2B	1.24B	1.29B	868.25M	896.37M	844.85M	864.25M	772.54M	850.55M	842.72M	983.85M	970.34M	1.13B	1.04B	996.34M	975.98M	1.02B	978.88M	859.71M	851.89M	832.02M	711.02M	646.79M	614.9M	742.37M	728.32M	648.56M
Deferred Revenue	n/a	-527.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	65.84B	1.9B	1.37B	1.58B	1.96B	2.19B	2.28B	2.45B	2.16B	2.22B	2.54B	2.6B	2.36B	2.86B	2.63B	2.55B	2.73B	2.4B	2.31B	1.97B	1.78B	1.62B	1.57B	1.58B	1.42B	1.32B	1.08B	820.49M	1.51B	1.54B	1.56B	1.46B	1.15B	373.19M	393.25M
Other Current Liabilities	142.41B	3.71B	4.93B	4.23B	3.72B	3.34B	4.13B	3.48B	2.67B	3.06B	3.53B	2.38B	1.43B	1.57B	1.68B	1.15B	701.35M	1.17B	1.51B	1.58B	1.15B	1.7B	2.16B	1.98B	1.25B	1.59B	1.81B	1.37B	1.42B	1.9B	1.47B	901.8M	1.35B	1.98B	1.96B
Total Current Liabilities	339.53B	10.18B	10.08B	9.48B	9.07B	8.88B	9.58B	9.03B	8.23B	8.29B	9.03B	7.63B	6.81B	7.07B	6.97B	6.28B	6.37B	6.19B	6.47B	6.13B	5.95B	5.95B	6.27B	6.08B	5.15B	4.98B	4.91B	4.28B	4.9B	5.4B	4.92B	4.49B	4.42B	4.24B	4.1B
Long-Term Debt	1.18B	1.3B	37M	144M	471.63M	589M	802.12M	947.07M	1.12B	1.18B	1.42B	1.88B	2.35B	2.78B	2.8B	2.76B	2.65B	2.15B	1.85B	1.8B	1.72B	1.28B	1.33B	1.43B	1.23B	1.24B	74.78M	79.67M	85.59M	89.52M	91.1M	95.54M	114.95M	114.56M	124.11M
Other Long-Term Liabilities	13.62B	-7.46B	376M	332M	338.61M	433M	2.9B	2.75B	2.69B	2.79B	2.49B	2.24B	2.03B	1.76B	1.62B	1.59B	1.42B	1.5B	1.58B	1.47B	1.63B	1.58B	1.4B	1.37B	1.36B	1.38B	1.15B	1.21B	1.12B	978.43M	975.97M	1.08B	938.29M	918.91M	937.2M
Total Long-Term Liabilities	380.06B	11.32B	10.48B	10.63B	11.01B	13.25B	12.9B	13.01B	12.99B	12.4B	12.2B	12.4B	13.01B	13.58B	13.68B	13.51B	13.52B	12.82B	12.28B	12.22B	11.88B	11.4B	10.91B	11.11B	9.55B	9.33B	8.49B	8.51B	8.39B	8.33B	8.9B	8.89B	9.52B	9.5B	8.54B
Total Liabilities	719.59B	21.5B	20.56B	20.11B	20.08B	22.13B	22.48B	22.04B	21.23B	20.69B	21.22B	20.03B	19.82B	20.65B	20.65B	19.79B	19.9B	19.01B	18.75B	18.35B	17.83B	17.35B	17.18B	17.19B	14.7B	14.3B	13.4B	12.79B	13.29B	13.74B	13.82B	13.37B	13.93B	13.73B	12.64B
Total Debt	489.94B	14.48B	12.94B	13.34B	14.23B	13.64B	13.89B	14.32B	14.06B	13.36B	13.76B	14.38B	15.02B	16.35B	16.37B	16.17B	16.54B	15.37B	14.57B	14.12B	13.4B	12.77B	12.4B	12.62B	10.58B	10.19B	9.37B	9.07B	9.74B	9.96B	10.56B	10.3B	10.7B	9.9B	8.84B
Common Stock	1.38B	1.6B	1.6B	1.6B	46.73M	1.6B	53.04M	71.93M	73.76M	74.61M	82.66M	94.05M	103.98M	155.24M	158.56M	167.15M	185.66M	178.42M	201.35M	208.64M	231.94M	244.38M	238.33M	247.4M	260.74M	228.61M	348.63M	364.08M	387.25M	392.17M	379.82M	391.22M	459.82M	479.07M	489.34M
Retained Earnings	342.25B	16.83B	15.29B	14.34B	7.76B	10.88B	3.27B	3.71B	3.57B	3.13B	1.84B	1.47B	1.46B	1.96B	1.28B	1.4B	1.5B	1.49B	1.82B	2.23B	2.81B	2.62B	1.91B	1.96B	2.33B	2.05B	2.01B	2.19B	2.39B	1.72B	1.72B	2.18B	2.13B	2.02B	2.3B
Comprehensive Income	n/a	8.75B	n/a	n/a	n/a	n/a	7.03B	6.2B	6.05B	6.61B	6.16B	5.6B	5.27B	4.37B	4.18B	4.22B	3.63B	4.02B	3.93B	3.81B	3.81B	3.78B	3.59B	3.73B	3.32B	3.8B	2.71B	2.76B	2.52B	2.47B	2.57B	2.51B	2.05B	1.96B	1.72B
Shareholders Equity	679.89B	18.17B	17.02B	16B	15.48B	12.58B	10.33B	9.97B	9.7B	9.81B	8.08B	7.17B	6.83B	6.48B	5.61B	5.8B	5.31B	5.69B	5.95B	6.25B	6.86B	6.65B	5.75B	5.95B	5.91B	6.07B	5.07B	5.32B	5.29B	4.59B	4.67B	5.07B	4.63B	4.46B	4.5B
Total Investments	61.96B	1.75B	1.09B	1.05B	892.32M	717M	3.72B	3.16B	1.06B	1.23B	1B	929.11M	331.84M	338.61M	333.77M	289.25M	344.42M	339.26M	354.7M	594.18M	842.21M	554.98M	942.11M	719.07M	825.85M	546.01M	443.62M	564.06M	728.76M	1.65B	522.11M	641.27M	508.46M	326.67M	268.08M

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Türk Hava Yollari Anonim ... (TKHVY)

Türk Hava Yollari Anonim Ortakligi Balance Sheet Statement