TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
13.67
-0.03 (-0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
13.66
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:58 PM EDT
TELUS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 2,621 | 869 | 864 | 974 | 723 | Upgrade
|
| Trading Asset Securities | - | 1 | 18 | 27 | 2 | Upgrade
|
| Cash & Short-Term Investments | 2,621 | 870 | 882 | 1,001 | 725 | Upgrade
|
| Cash Growth | 201.26% | -1.36% | -11.89% | 38.07% | -14.71% | Upgrade
|
| Accounts Receivable | 3,794 | 3,794 | 3,760 | 3,451 | 2,876 | Upgrade
|
| Other Receivables | 633 | 506 | 487 | 430 | 451 | Upgrade
|
| Receivables | 4,427 | 4,300 | 4,247 | 3,881 | 3,327 | Upgrade
|
| Inventory | 482 | 629 | 484 | 537 | 448 | Upgrade
|
| Prepaid Expenses | 421 | 403 | 385 | 352 | 288 | Upgrade
|
| Other Current Assets | 421 | 430 | 315 | 321 | 244 | Upgrade
|
| Total Current Assets | 8,372 | 6,632 | 6,313 | 6,092 | 5,032 | Upgrade
|
| Property, Plant & Equipment | 17,457 | 17,291 | 17,248 | 17,084 | 15,926 | Upgrade
|
| Long-Term Investments | 1,164 | 1,058 | 826 | 609 | 497 | Upgrade
|
| Goodwill | 10,460 | 10,564 | 10,058 | 9,131 | 7,270 | Upgrade
|
| Other Intangible Assets | 20,328 | 20,593 | 19,721 | 19,239 | 17,485 | Upgrade
|
| Long-Term Accounts Receivable | 860 | 955 | 940 | 891 | 844 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 18 | 38 | 19 | 35 | Upgrade
|
| Long-Term Deferred Charges | 370 | 301 | 218 | 154 | 109 | Upgrade
|
| Other Long-Term Assets | 528 | 616 | 680 | 736 | 671 | Upgrade
|
| Total Assets | 59,613 | 58,028 | 56,136 | 54,069 | 47,983 | Upgrade
|
| Accounts Payable | 982 | 1,126 | 996 | 1,382 | 1,213 | Upgrade
|
| Accrued Expenses | 2,617 | 2,504 | 2,610 | 2,570 | 2,492 | Upgrade
|
| Short-Term Debt | 920 | 922 | 104 | 104 | 114 | Upgrade
|
| Current Portion of Long-Term Debt | 2,434 | 3,248 | 3,454 | 2,555 | 2,443 | Upgrade
|
| Current Portion of Leases | 678 | - | 558 | - | 504 | Upgrade
|
| Current Income Taxes Payable | 141 | 142 | 126 | 112 | 104 | Upgrade
|
| Current Unearned Revenue | 893 | 838 | 736 | 679 | 652 | Upgrade
|
| Other Current Liabilities | 1,024 | 1,056 | 894 | 884 | 751 | Upgrade
|
| Total Current Liabilities | 9,689 | 9,836 | 9,478 | 8,286 | 8,273 | Upgrade
|
| Long-Term Debt | 24,947 | 22,812 | 21,490 | 20,180 | 16,626 | Upgrade
|
| Long-Term Leases | 2,636 | 2,882 | 2,056 | 2,340 | 1,372 | Upgrade
|
| Long-Term Unearned Revenue | 203 | 166 | 90 | 90 | 93 | Upgrade
|
| Pension & Post-Retirement Benefits | 551 | 533 | 529 | 460 | 709 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,292 | 4,231 | 4,390 | 4,455 | 4,045 | Upgrade
|
| Other Long-Term Liabilities | 716 | 770 | 801 | 600 | 806 | Upgrade
|
| Total Liabilities | 43,034 | 41,230 | 38,834 | 36,411 | 31,924 | Upgrade
|
| Common Stock | 14,096 | 13,124 | 12,324 | 11,399 | 9,644 | Upgrade
|
| Additional Paid-In Capital | 1,577 | 1,081 | 997 | 956 | 1,013 | Upgrade
|
| Retained Earnings | 98 | 1,520 | 2,835 | 4,104 | 4,256 | Upgrade
|
| Comprehensive Income & Other | 4 | -105 | -44 | 110 | 203 | Upgrade
|
| Total Common Equity | 15,775 | 15,620 | 16,112 | 16,569 | 15,116 | Upgrade
|
| Minority Interest | 804 | 1,178 | 1,190 | 1,089 | 943 | Upgrade
|
| Shareholders' Equity | 16,579 | 16,798 | 17,302 | 17,658 | 16,059 | Upgrade
|
| Total Liabilities & Equity | 59,613 | 58,028 | 56,136 | 54,069 | 47,983 | Upgrade
|
| Total Debt | 31,615 | 29,864 | 27,662 | 25,179 | 21,059 | Upgrade
|
| Net Cash (Debt) | -28,994 | -28,994 | -26,780 | -24,178 | -20,334 | Upgrade
|
| Net Cash Per Share | -18.89 | -19.42 | -18.38 | -17.23 | -15.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,561 | 1,514 | 1,476 | 1,438 | 1,370 | Upgrade
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| Total Common Shares Outstanding | 1,549 | 1,504 | 1,468 | 1,431 | 1,370 | Upgrade
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| Working Capital | -1,317 | -3,204 | -3,165 | -2,194 | -3,241 | Upgrade
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| Book Value Per Share | 10.19 | 10.39 | 10.98 | 11.58 | 11.03 | Upgrade
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| Tangible Book Value | -15,013 | -15,537 | -13,667 | -11,801 | -9,639 | Upgrade
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| Tangible Book Value Per Share | -9.69 | -10.33 | -9.31 | -8.25 | -7.03 | Upgrade
|
| Land | 85 | 88 | 83 | 83 | 75 | Upgrade
|
| Buildings | 4,018 | 3,982 | 3,830 | 3,746 | 3,537 | Upgrade
|
| Machinery | 1,898 | 1,871 | 1,842 | 1,772 | 1,525 | Upgrade
|
| Construction In Progress | 721 | 505 | 689 | 815 | 771 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.