Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey
· Delayed Price · Currency is TRY 282.00
+5.25 (1.90%)
At close: Mar 9, 2026
IST:THYAO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,008 | 2,721 | 683 | 4,075 | 2,677 | Upgrade
|
| Short-Term Investments | 3,927 | 2,156 | 443 | 615 | - | Upgrade
|
| Trading Asset Securities | 339 | 1,193 | 4,910 | 27 | 5 | Upgrade
|
| Cash & Short-Term Investments | 6,274 | 6,070 | 6,036 | 4,717 | 2,682 | Upgrade
|
| Cash Growth | 3.36% | 0.56% | 27.96% | 75.88% | 46.64% | Upgrade
|
| Accounts Receivable | 1,069 | 905 | 856 | 995 | 925 | Upgrade
|
| Other Receivables | 369 | 415 | 361 | 288 | 187 | Upgrade
|
| Receivables | 1,438 | 1,320 | 1,217 | 1,283 | 1,112 | Upgrade
|
| Inventory | 968 | 671 | 418 | 331 | 261 | Upgrade
|
| Prepaid Expenses | 154 | 126 | 117 | 176 | 55 | Upgrade
|
| Other Current Assets | 1,352 | 1,506 | 768 | 718 | 828 | Upgrade
|
| Total Current Assets | 10,186 | 9,693 | 8,556 | 7,225 | 4,938 | Upgrade
|
| Property, Plant & Equipment | 28,249 | 24,680 | 23,003 | 21,231 | 19,474 | Upgrade
|
| Long-Term Investments | 3,446 | 1,757 | 895 | 442 | 325 | Upgrade
|
| Goodwill | 27 | 27 | 27 | 27 | 12 | Upgrade
|
| Other Intangible Assets | 180 | 112 | 87 | 77 | 82 | Upgrade
|
| Long-Term Deferred Tax Assets | 413 | 402 | 332 | 2 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 54 | - | 58 | Upgrade
|
| Other Long-Term Assets | 4,102 | 3,003 | 2,678 | 1,940 | 1,647 | Upgrade
|
| Total Assets | 46,603 | 39,674 | 35,632 | 30,944 | 26,537 | Upgrade
|
| Accounts Payable | 1,832 | 1,494 | 1,291 | 1,200 | 891 | Upgrade
|
| Accrued Expenses | 701 | 1,104 | 973 | 222 | 443 | Upgrade
|
| Short-Term Debt | 1,632 | 1,571 | 1,345 | 1,058 | 896 | Upgrade
|
| Current Portion of Long-Term Debt | 145 | 291 | 619 | 1,102 | 1,459 | Upgrade
|
| Current Portion of Leases | 2,007 | 1,827 | 1,760 | 1,589 | 1,670 | Upgrade
|
| Current Income Taxes Payable | 242 | 269 | 185 | 3 | 16 | Upgrade
|
| Current Unearned Revenue | 3,524 | 2,944 | 2,705 | 2,394 | 1,264 | Upgrade
|
| Other Current Liabilities | 216 | 106 | 170 | 656 | 134 | Upgrade
|
| Total Current Liabilities | 10,299 | 9,606 | 9,048 | 8,224 | 6,773 | Upgrade
|
| Long-Term Debt | 1,141 | 33 | 472 | 1,115 | 2,333 | Upgrade
|
| Long-Term Leases | 12,879 | 10,139 | 10,052 | 9,177 | 8,574 | Upgrade
|
| Long-Term Unearned Revenue | 76 | 131 | 108 | 108 | 92 | Upgrade
|
| Pension & Post-Retirement Benefits | 282 | 247 | 229 | 273 | 113 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73 | 65 | 50 | 2,220 | 1,714 | Upgrade
|
| Other Long-Term Liabilities | 539 | 139 | 110 | 85 | 101 | Upgrade
|
| Total Liabilities | 25,289 | 20,360 | 20,069 | 21,202 | 19,700 | Upgrade
|
| Common Stock | 1,597 | 1,597 | 1,597 | 1,597 | 1,597 | Upgrade
|
| Additional Paid-In Capital | 1 | - | - | - | - | Upgrade
|
| Retained Earnings | 20,279 | 17,612 | 14,187 | 8,166 | 5,441 | Upgrade
|
| Treasury Stock | -47 | -39 | -33 | - | - | Upgrade
|
| Comprehensive Income & Other | -518 | 140 | -193 | -21 | -202 | Upgrade
|
| Total Common Equity | 21,312 | 19,310 | 15,558 | 9,742 | 6,836 | Upgrade
|
| Minority Interest | 2 | 4 | 5 | - | 1 | Upgrade
|
| Shareholders' Equity | 21,314 | 19,314 | 15,563 | 9,742 | 6,837 | Upgrade
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| Total Liabilities & Equity | 46,603 | 39,674 | 35,632 | 30,944 | 26,537 | Upgrade
|
| Total Debt | 17,804 | 13,861 | 14,248 | 14,041 | 14,932 | Upgrade
|
| Net Cash (Debt) | -11,530 | -7,791 | -8,212 | -9,324 | -12,250 | Upgrade
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| Net Cash Per Share | -8.36 | -5.65 | -5.95 | -6.76 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
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| Working Capital | -113 | 87 | -492 | -999 | -1,835 | Upgrade
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| Book Value Per Share | 15.44 | 13.99 | 11.27 | 7.06 | 4.95 | Upgrade
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| Tangible Book Value | 21,105 | 19,171 | 15,444 | 9,638 | 6,742 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 13.89 | 11.19 | 6.98 | 4.89 | Upgrade
|
| Machinery | 13,736 | 11,548 | 9,543 | 6,816 | 6,031 | Upgrade
|
| Construction In Progress | 832 | 433 | 323 | 242 | 179 | Upgrade
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| Leasehold Improvements | 322 | 263 | 254 | 210 | 196 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.