$TKC Balance Sheet | Understand Stock

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$TKC

$5.80 -$0.08 (1.36%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.9B 39.6% YoY	$137.9B 56.07% YoY	$128.0B 112.78% YoY	$114.7B 92.09% YoY	$76.56B 28.39% YoY	$88.39B 66.54% YoY	$60.16B 30.55% YoY	$59.73B 82.53% YoY	$59.63B 92.95% YoY	$53.07B 81.89% YoY	$46.08B 88.26% YoY	$32.73B 66.4% YoY	$30.91B 65.42% YoY	$29.18B 119.48% YoY	$24.48B 86.63% YoY	$19.67B 41.45% YoY	$18.68B 48.73% YoY	$13.29B -6.47% YoY	$13.11B 14.81% YoY	$13.90B 40.4% YoY
Cash & Equivalents	$92.72B 33.07% YoY	$123.3B 50.94% YoY	$117.5B 130.82% YoY	$109.3B 120.98% YoY	$69.68B 37.26% YoY	$81.71B 105.96% YoY	$50.92B 42.9% YoY	$49.46B 79.04% YoY	$50.76B 94.32% YoY	$39.67B 62.96% YoY	$35.63B 62.17% YoY	$27.62B 46.9% YoY	$26.12B 40.23% YoY	$24.34B 97.57% YoY	$21.97B 76.59% YoY	$18.80B 39.63% YoY	$18.63B 57.06% YoY	$12.32B -8.89% YoY	$12.44B 13.85% YoY	$13.47B 46.19% YoY
Short-Term Investments	$14.16B 105.77% YoY	$14.62B 118.79% YoY	$10.47B 13.31% YoY	$5.457B -46.91% YoY	$6.881B -22.42% YoY	$6.681B -50.15% YoY	$9.236B -11.56% YoY	$10.28B 101.45% YoY	$8.870B 85.42% YoY	$13.40B 177.24% YoY	$10.44B 317.27% YoY	$5.102B 491.4% YoY	$4.784B 8545.51% YoY	$4.834B 397.1% YoY	$2.503B 272.57% YoY	$862.7M 97.72% YoY	$55.33M -92.12% YoY	$972.4M 41.01% YoY	$671.8M 36.13% YoY	$436.3M -36.79% YoY
Other Short-Term Assets	$9.368B 36.4% YoY	$8.610B 30.05% YoY	$8.937B -64.5% YoY	$9.319B -62.43% YoY	$6.868B -68.19% YoY	$6.620B 5.79% YoY	$25.18B 308.53% YoY	$24.80B 522.43% YoY	$21.59B 591.48% YoY	$6.258B 90.88% YoY	$6.163B 90.75% YoY	$3.985B 36.42% YoY	$3.122B 24.26% YoY	$3.279B 116.88% YoY	$3.231B 104.34% YoY	$2.921B 20.3% YoY	$2.513B 106.75% YoY	$1.512B 11.92% YoY	$1.581B 28.02% YoY	$2.428B 61.54% YoY
Inventory	$898.0M 33.11% YoY	$818.9M 9.9% YoY	$731.2M 4.84% YoY	$841.9M 41.84% YoY	$674.6M 24.81% YoY	$745.1M 25.31% YoY	$697.5M 38.92% YoY	$593.6M 43.26% YoY	$540.5M 94.66% YoY	$594.6M 80.76% YoY	$502.1M 32.5% YoY	$414.3M -11.7% YoY	$277.7M 6.58% YoY	$329.0M 15.68% YoY	$378.9M -6.76% YoY	$469.2M 23.35% YoY	$260.5M 27.89% YoY	$284.4M 0.02% YoY	$406.4M 50.08% YoY	$380.4M 48.69% YoY
Prepaid Expenses	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
Receivables	$30.23B 37.99% YoY	$29.49B 37.01% YoY	$27.80B 37.08% YoY	$25.95B 44.48% YoY	$21.91B 53.34% YoY	$21.52B 58.7% YoY	$20.28B 67.86% YoY	$17.96B 59.78% YoY	$14.29B 65.56% YoY	$13.56B 76.57% YoY	$12.08B 61.64% YoY	$11.24B 75.52% YoY	$8.630B 56.57% YoY	$7.681B 43.03% YoY	$7.475B 43.14% YoY	$6.403B 30.31% YoY	$5.512B 23.75% YoY	$5.370B 20.46% YoY	$5.222B 11.18% YoY	$4.914B 11.35% YoY
Other Receivables	$9.248B 20.44% YoY	$9.044B 31.61% YoY	$8.448B 28.23% YoY	$7.999B 26.1% YoY	$7.678B 18.26% YoY	$6.872B 20.04% YoY	$6.588B 43.62% YoY	$6.343B 42.97% YoY	$6.493B 67.8% YoY	$5.724B 70.25% YoY	$4.587B 54.64% YoY	$4.437B 60.38% YoY	$3.869B 52.21% YoY	$3.362B 37.33% YoY	$2.966B 35.63% YoY	$2.766B 25.44% YoY	$2.542B 18.37% YoY	$2.448B 2.58% YoY	$2.187B -9.09% YoY	$2.205B -25.52% YoY
Total Short-Term Assets	$156.6B 37.76% YoY	$185.9B 49.75% YoY	$173.9B 54.05% YoY	$158.8B 45.16% YoY	$113.7B 10.87% YoY	$124.1B 56.73% YoY	$112.9B 62.65% YoY	$109.4B 107.26% YoY	$102.5B 119.08% YoY	$79.21B 80.73% YoY	$69.41B 80.17% YoY	$52.80B 63.84% YoY	$46.81B 58.6% YoY	$43.83B 91.32% YoY	$38.53B 71.14% YoY	$32.23B 35.23% YoY	$29.51B 43.38% YoY	$22.91B 0.95% YoY	$22.51B 12.38% YoY	$23.83B 25.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.3B 57.07% YoY	$162.5B 60.17% YoY	$149.2B 61.57% YoY	$130.4B 54.77% YoY	$114.8B 57.72% YoY	$101.4B 216.89% YoY	$92.33B 206.59% YoY	$84.24B 215.12% YoY	$72.79B 191.54% YoY	$32.01B 41.01% YoY	$30.11B 33.22% YoY	$26.73B 24.29% YoY	$24.97B 18.96% YoY	$22.70B 24.06% YoY	$22.61B 27.93% YoY	$21.51B 26.67% YoY	$20.99B 28.89% YoY	$18.30B 16.08% YoY	$17.67B 21.43% YoY	$16.98B 20.24% YoY
Goodwill	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	$259.4M N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$41.56B 78.42% YoY	$28.62B 83.55% YoY	$24.67B 84.89% YoY	$25.36B 116.17% YoY	$23.30B 249.81% YoY	$15.59B 352.91% YoY	$13.34B 216.42% YoY	$11.73B 214.04% YoY	$6.659B 105.29% YoY	$3.442B -1.31% YoY	$4.217B 31.35% YoY	$3.736B 43.48% YoY	$3.244B 56.58% YoY	$3.488B 606.84% YoY	$3.210B 1176.25% YoY	$2.604B 990.66% YoY	$2.072B 1661.73% YoY	$493.4M 305.47% YoY	$251.5M 179.09% YoY	$238.7M 164.3% YoY
Other Assets	$15.06B 67.84% YoY	$13.67B 64.68% YoY	$14.41B 65.47% YoY	$12.20B 34.66% YoY	$8.974B 80.93% YoY	$8.303B 1.12% YoY	$8.710B 13.52% YoY	$9.062B 38.63% YoY	$4.960B -33.68% YoY	$8.211B 130.84% YoY	$7.673B 105.01% YoY	$6.537B 105.92% YoY	$7.479B 164.61% YoY	$3.557B 121.88% YoY	$3.743B 136.93% YoY	$3.175B 107.57% YoY	$2.827B 80.13% YoY	$1.603B 273.52% YoY	$1.580B 337.26% YoY	$1.529B 350.2% YoY
Total Long-Term Assets	$343.9B 49.16% YoY	$305.5B 50.86% YoY	$283.5B 51.74% YoY	$259.3B 50.02% YoY	$230.6B 59.53% YoY	$202.5B 189.48% YoY	$186.8B 179.81% YoY	$172.8B 202.98% YoY	$144.5B 50.86% YoY	$69.96B 49.4% YoY	$66.76B 45.08% YoY	$57.04B 32.36% YoY	$95.81B 132.71% YoY	$46.83B 36.13% YoY	$46.02B 37.99% YoY	$43.10B 34.03% YoY	$41.17B 33.17% YoY	$34.40B 19.3% YoY	$33.35B 23.47% YoY	$32.16B 22.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.6B 37.76% YoY	$185.9B 49.75% YoY	$173.9B 54.05% YoY	$158.8B 45.16% YoY	$113.7B 10.87% YoY	$124.1B 56.73% YoY	$112.9B 62.65% YoY	$109.4B 107.26% YoY	$102.5B 119.08% YoY	$79.21B 80.73% YoY	$69.41B 80.17% YoY	$52.80B 63.84% YoY	$46.81B 58.6% YoY	$43.83B 91.32% YoY	$38.53B 71.14% YoY	$32.23B 35.23% YoY	$29.51B 43.38% YoY	$22.91B 0.95% YoY	$22.51B 12.38% YoY	$23.83B 25.19% YoY
Total Long-Term Assets	$343.9B	$305.5B	$283.5B	$259.3B	$230.6B	$202.5B	$186.8B	$172.8B	$144.5B	$69.96B	$66.76B	$57.04B	$95.81B	$46.83B	$46.02B	$43.10B	$41.17B	$34.40B	$33.35B	$32.16B
Total Assets	$500.6B 45.4% YoY	$491.4B 50.44% YoY	$457.4B 52.61% YoY	$418.1B 48.13% YoY	$344.3B 39.34% YoY	$326.7B 118.99% YoY	$299.7B 120.09% YoY	$282.3B 156.97% YoY	$247.1B 73.25% YoY	$149.2B 64.55% YoY	$136.2B 61.07% YoY	$109.8B 45.83% YoY	$142.6B 101.77% YoY	$90.66B 58.19% YoY	$84.55B 51.35% YoY	$75.32B 34.54% YoY	$70.68B 37.25% YoY	$57.31B 11.22% YoY	$55.86B 18.75% YoY	$55.99B 23.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.61B 43.29% YoY	$19.23B 49.01% YoY	$19.11B 42.31% YoY	$19.73B 55.35% YoY	$22.76B 60.58% YoY	$12.90B 31.56% YoY	$13.43B 41.67% YoY	$12.70B 53.72% YoY	$14.17B 81.21% YoY	$9.808B 82.98% YoY	$9.477B 108.16% YoY	$8.261B 58.98% YoY	$7.822B 55.26% YoY	$5.360B 61.6% YoY	$4.553B 13.63% YoY	$5.196B 36.58% YoY	$5.038B 35.95% YoY	$3.317B -8.28% YoY	$4.007B 23.81% YoY	$3.805B 40.39% YoY
Accrued Expenses	$5.396B 24.69% YoY	$3.282B 77.51% YoY	$718.7M -36.78% YoY	$1.080B 71.65% YoY	$4.328B 183.66% YoY	$1.849B 121.01% YoY	$1.137B 74.33% YoY	$629.0M 65.99% YoY	$1.526B 111.29% YoY	$836.5M 101.43% YoY	$652.1M 80.11% YoY	$378.9M 123.75% YoY	$722.1M 42.52% YoY	$415.3M 39.98% YoY	$362.1M 73.61% YoY	$169.4M 31.36% YoY	$506.6M 34.51% YoY	$296.7M 33.35% YoY	$208.6M 81.39% YoY	$128.9M 7.48% YoY
Deferred Revenue	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	$10.50B -40.15% YoY	$13.66B -30.01% YoY	$13.12B -35.26% YoY	$16.25B -12.4% YoY	$17.54B 11.93% YoY	$19.52B 15.03% YoY	$20.26B 35.31% YoY	$18.55B 55.9% YoY	$15.67B 58.49% YoY	$16.97B 99.37% YoY	$14.97B 104.33% YoY	$11.90B 90.37% YoY	$9.886B 155.47% YoY	$8.510B 312.99% YoY	$7.328B 285.45% YoY	$6.250B 123.74% YoY	$3.870B 51.6% YoY	$2.061B -36.21% YoY	$1.901B -27.16% YoY	$2.794B 21.0% YoY
Long-Term Debt Due	$25.42B -26.04% YoY	$49.00B 202.97% YoY	$46.32B 210.93% YoY	$39.70B 177.17% YoY	$34.37B 228.25% YoY	$16.17B 44.27% YoY	$14.90B 44.71% YoY	$14.32B 90.0% YoY	$10.47B 53.17% YoY	$11.21B 96.29% YoY	$10.29B 74.59% YoY	$7.538B 67.52% YoY	$6.836B 37.29% YoY	$5.711B 59.71% YoY	$5.897B 65.64% YoY	$4.500B 48.62% YoY	$4.979B 85.77% YoY	$3.576B 28.21% YoY	$3.560B 26.94% YoY	$3.028B -6.17% YoY
Total Short-Term Liabilities	$91.99B 1.27% YoY	$106.0B 55.32% YoY	$102.6B 42.31% YoY	$92.01B 49.39% YoY	$90.83B 57.35% YoY	$68.23B 43.81% YoY	$72.13B 74.07% YoY	$61.59B 86.43% YoY	$57.73B 97.3% YoY	$47.44B 102.34% YoY	$41.44B 86.87% YoY	$33.04B 76.1% YoY	$29.26B 71.19% YoY	$23.45B 81.86% YoY	$22.17B 58.51% YoY	$18.76B 54.58% YoY	$17.09B 47.78% YoY	$12.89B 8.96% YoY	$13.99B 31.27% YoY	$12.14B 16.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$122.7B 134.07% YoY	$118.6B 66.98% YoY	$113.4B 77.13% YoY	$94.76B 45.4% YoY	$52.44B -9.51% YoY	$71.04B 28.52% YoY	$64.03B 23.31% YoY	$65.18B 66.91% YoY	$57.95B 56.05% YoY	$55.27B 46.62% YoY	$51.93B 48.33% YoY	$39.05B 29.71% YoY	$37.13B 32.95% YoY	$37.70B 96.68% YoY	$35.01B 88.06% YoY	$30.11B 57.83% YoY	$27.93B 70.79% YoY	$19.17B 13.95% YoY	$18.62B 29.62% YoY	$19.07B 36.59% YoY
Other Long-Term Liabilities	$10.71B 21.84% YoY	$11.08B 38.32% YoY	$10.59B 47.41% YoY	$9.843B 26.96% YoY	$8.790B 27.62% YoY	$8.010B 47.25% YoY	$7.186B 41.39% YoY	$7.753B 111.22% YoY	$6.888B 84.76% YoY	$5.440B 108.72% YoY	$5.083B 108.71% YoY	$3.671B 58.16% YoY	$3.728B 71.74% YoY	$2.606B 57.24% YoY	$2.435B 48.9% YoY	$2.321B 48.4% YoY	$2.171B 49.02% YoY	$1.658B 23.18% YoY	$1.636B 28.08% YoY	$1.564B 34.14% YoY
Total Long-Term Liabilities	$133.4B 117.95% YoY	$129.7B 64.08% YoY	$124.0B 74.13% YoY	$104.6B 43.44% YoY	$61.23B -5.57% YoY	$79.05B 30.2% YoY	$71.22B 24.92% YoY	$72.93B 70.72% YoY	$64.83B 58.67% YoY	$60.71B 50.63% YoY	$57.01B 52.25% YoY	$42.72B 31.75% YoY	$40.86B 35.75% YoY	$40.31B 93.54% YoY	$37.45B 84.9% YoY	$32.43B 57.12% YoY	$30.10B 69.01% YoY	$20.83B 14.63% YoY	$20.25B 29.5% YoY	$20.64B 36.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.99B 1.27% YoY	$106.0B 55.32% YoY	$102.6B 42.31% YoY	$92.01B 49.39% YoY	$90.83B 57.35% YoY	$68.23B 43.81% YoY	$72.13B 74.07% YoY	$61.59B 86.43% YoY	$57.73B 97.3% YoY	$47.44B 102.34% YoY	$41.44B 86.87% YoY	$33.04B 76.1% YoY	$29.26B 71.19% YoY	$23.45B 81.86% YoY	$22.17B 58.51% YoY	$18.76B 54.58% YoY	$17.09B 47.78% YoY	$12.89B 8.96% YoY	$13.99B 31.27% YoY	$12.14B 16.15% YoY
Total Long-Term Liabilities	$133.4B 117.95% YoY	$129.7B 64.08% YoY	$124.0B 74.13% YoY	$104.6B 43.44% YoY	$61.23B -5.57% YoY	$79.05B 30.2% YoY	$71.22B 24.92% YoY	$72.93B 70.72% YoY	$64.83B 58.67% YoY	$60.71B 50.63% YoY	$57.01B 52.25% YoY	$42.72B 31.75% YoY	$40.86B 35.75% YoY	$40.31B 93.54% YoY	$37.45B 84.9% YoY	$32.43B 57.12% YoY	$30.10B 69.01% YoY	$20.83B 14.63% YoY	$20.25B 29.5% YoY	$20.64B 36.4% YoY
Total Liabilities	$241.2B 53.35% YoY	$248.4B 63.22% YoY	$237.7B 61.24% YoY	$208.3B 50.07% YoY	$157.3B 26.01% YoY	$152.2B 40.66% YoY	$147.4B 49.43% YoY	$138.8B 82.64% YoY	$124.8B 63.76% YoY	$108.2B 66.14% YoY	$98.64B 62.48% YoY	$75.99B 46.3% YoY	$76.23B 58.42% YoY	$65.12B 84.01% YoY	$60.71B 70.5% YoY	$51.95B 51.65% YoY	$48.12B 56.68% YoY	$35.39B 13.29% YoY	$35.61B 29.44% YoY	$34.25B 28.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$259.3B 38.71% YoY	$243.0B 39.29% YoY	$219.7B 44.25% YoY	$209.8B 46.26% YoY	$187.0B 52.94% YoY	$174.5B 325.83% YoY	$152.3B 305.82% YoY	$143.5B 323.84% YoY	$122.2B 295.74% YoY	$40.97B 60.48% YoY	$37.53B 57.47% YoY	$33.85B 44.78% YoY	$30.89B 36.92% YoY	$25.53B 16.49% YoY	$23.83B 17.68% YoY	$23.38B 7.57% YoY	$22.56B 8.55% YoY	$21.92B 8.02% YoY	$20.25B 3.69% YoY	$21.73B 16.39% YoY
Total Liabilities & Shareholders Equity	$500.6B 45.4% YoY	$491.4B 50.44% YoY	$457.4B 52.61% YoY	$418.1B 48.13% YoY	$344.3B 39.34% YoY	$326.7B 118.99% YoY	$299.7B 120.09% YoY	$282.3B 156.97% YoY	$247.1B 144.0% YoY	$149.2B 64.55% YoY	$136.2B 61.07% YoY	$109.8B 45.83% YoY	$101.3B 43.27% YoY	$90.66B 58.19% YoY	$84.55B 51.35% YoY	$75.32B 34.54% YoY	$70.68B 37.25% YoY	$57.31B 11.22% YoY	$55.86B 18.75% YoY	$55.99B 23.51% YoY