US Stock MarketDetailed Quotes

TURK HAVA YOLLARI UNSP ADR EACH REPR 10 ORD (TKHVY)

Watchlist
  • 68.450
  • 0.0000.00%
15min DelayTrading Apr 30 15:04 ET
9.40BMarket Cap324.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TURK HAVA YOLLARI UNSP ADR EACH REPR 10 ORD (TKHVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.35%6.48B
4.35%6.48B
0.37%6.44B
6.95%6.4B
-3.18%5.66B
-0.64%6.21B
-0.64%6.21B
-3.95%6.41B
-0.73%5.98B
7.90%5.85B
-Cash and cash equivalents
-26.20%2.01B
-26.20%2.01B
31.64%2.42B
145.90%2.49B
179.67%2.35B
298.39%2.72B
298.39%2.72B
101.76%1.84B
-61.44%1.01B
-67.90%841M
-Short-term investments
28.16%4.47B
28.16%4.47B
-12.17%4.02B
-21.30%3.91B
-33.91%3.31B
-37.31%3.49B
-37.31%3.49B
-20.63%4.58B
46.02%4.97B
78.91%5B
-Accounts receivable
18.12%1.07B
18.12%1.07B
-0.78%1.15B
-12.09%1.03B
9.09%1.08B
5.72%905M
5.72%905M
33.68%1.16B
29.27%1.17B
9.39%990M
-Taxes receivable
-41.03%46M
-41.03%46M
-27.78%52M
-27.27%64M
373.08%123M
9.86%78M
9.86%78M
22.03%72M
41.94%88M
-60.61%26M
-Other receivables
-4.15%323M
-4.15%323M
-21.00%316M
-7.34%328M
3.21%322M
2.74%337M
2.74%337M
50.94%400M
30.15%354M
20.93%312M
Inventory
44.26%968M
44.26%968M
96.50%898M
61.12%804M
61.23%732M
60.53%671M
60.53%671M
27.30%457M
39.39%499M
33.53%454M
Prepaid assets
-32.72%773M
-32.72%773M
-23.54%971M
-12.90%1.09B
55.28%1.15B
108.91%1.15B
108.91%1.15B
64.29%1.27B
54.87%1.26B
-8.89%738M
Restricted cash
----
----
----
-32.61%124M
-28.49%128M
-35.56%145M
-35.56%145M
--177M
--184M
--179M
Other current assets
----
----
47.95%216M
115.91%190M
121.00%221M
----
----
69.77%146M
8.64%88M
19.05%100M
Total current assets
5.09%10.19B
5.09%10.19B
3.24%10.25B
5.11%9.99B
9.41%9.34B
13.29%9.69B
13.29%9.69B
6.97%9.93B
11.27%9.51B
7.89%8.54B
Non current assets
Net PPE
14.86%29B
14.86%29B
11.19%27.13B
10.56%26.04B
7.25%24.97B
9.51%25.25B
9.51%25.25B
9.82%24.4B
8.21%23.55B
8.39%23.29B
-Gross PPE
14.18%45B
14.18%45B
12.52%42.71B
11.55%41.06B
9.38%39.59B
10.74%39.42B
10.74%39.42B
10.19%37.96B
9.61%36.81B
9.95%36.19B
-Accumulated depreciation
-12.97%-16.01B
-12.97%-16.01B
-14.91%-15.58B
-13.31%-15.02B
-13.24%-14.62B
-13.02%-14.17B
-13.02%-14.17B
-10.87%-13.56B
-12.20%-13.26B
-12.88%-12.91B
Goodwill and other intangible assets
48.92%207M
48.92%207M
38.35%184M
41.13%175M
27.97%151M
21.93%139M
21.93%139M
20.91%133M
18.10%124M
20.41%118M
-Goodwill
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-Other intangible assets
60.71%180M
60.71%180M
48.11%157M
52.58%148M
36.26%124M
28.74%112M
28.74%112M
27.71%106M
24.36%97M
28.17%91M
Non current prepaid assets
19.90%2.14B
19.90%2.14B
21.91%2.04B
29.57%2.01B
27.69%1.8B
43.52%1.78B
43.52%1.78B
35.96%1.68B
42.25%1.55B
39.25%1.41B
Total non current assets
21.47%36.42B
21.47%36.42B
10.88%32.98B
12.50%31.59B
13.51%31.31B
10.73%29.98B
10.73%29.98B
16.97%29.74B
14.55%28.08B
14.16%27.58B
Total assets
17.46%46.6B
17.46%46.6B
8.97%43.23B
10.63%41.58B
12.54%40.64B
11.34%39.67B
11.34%39.67B
14.29%39.67B
13.70%37.59B
12.61%36.11B
Liabilities
Current liabilities
Payables
18.19%2.18B
18.19%2.18B
9.71%2.42B
14.37%2.4B
10.69%2.19B
18.85%1.85B
18.85%1.85B
27.75%2.21B
23.21%2.1B
24.15%1.97B
-accounts payable
22.62%1.83B
22.62%1.83B
23.72%1.74B
9.27%1.65B
12.30%1.53B
15.72%1.49B
15.72%1.49B
6.12%1.4B
15.98%1.51B
10.77%1.36B
-Total tax payable
-13.75%232M
-13.75%232M
----
----
----
45.41%269M
45.41%269M
----
----
----
-Other payable
41.67%119M
41.67%119M
-14.86%682M
27.36%754M
7.14%660M
7.69%84M
7.69%84M
98.76%801M
46.53%592M
69.23%616M
Current provisions
28.57%18M
28.57%18M
25.00%15M
100.00%14M
57.14%11M
133.33%14M
133.33%14M
100.00%12M
16.67%7M
0.00%7M
Current debt and capital lease obligation
2.58%3.78B
2.58%3.78B
-2.92%3.63B
13.79%3.48B
11.94%3.67B
-0.91%3.69B
-0.91%3.69B
-1.94%3.74B
-21.87%3.05B
-19.41%3.28B
-Current debt
-4.56%1.78B
-4.56%1.78B
-7.97%1.74B
7.52%1.47B
17.64%1.86B
-5.15%1.86B
-5.15%1.86B
-13.59%1.9B
-40.10%1.37B
-35.27%1.58B
-Current capital lease obligation
9.85%2.01B
9.85%2.01B
2.28%1.89B
18.88%2B
6.61%1.81B
3.81%1.83B
3.81%1.83B
13.84%1.84B
3.82%1.68B
4.50%1.69B
Other current liabilities
-73.47%13M
-73.47%13M
-16.08%527M
-23.10%506M
12.47%496M
-5.77%49M
-5.77%49M
43.38%628M
81.77%658M
22.16%441M
Current liabilities
7.21%10.3B
7.21%10.3B
2.38%10.42B
7.52%10.84B
9.58%10.39B
6.17%9.61B
6.17%9.61B
14.68%10.18B
4.71%10.08B
4.91%9.48B
Non current liabilities
Long term provisions
82.24%195M
82.24%195M
47.56%121M
35.00%108M
25.61%103M
25.88%107M
25.88%107M
6.49%82M
9.59%80M
28.13%82M
Long term debt and capital lease obligation
37.83%14.02B
37.83%14.02B
10.54%11.87B
13.35%11.21B
4.79%10.55B
-3.34%10.17B
-3.34%10.17B
9.26%10.74B
-1.70%9.89B
-1.86%10.06B
-Long term debt
3,357.58%1.14B
3,357.58%1.14B
-18.42%31M
-16.22%31M
-77.78%32M
-93.01%33M
-93.01%33M
-93.55%38M
-95.42%37M
-84.79%144M
-Long term capital lease obligation
27.02%12.88B
27.02%12.88B
10.64%11.84B
13.46%11.18B
5.99%10.51B
0.87%10.14B
0.87%10.14B
15.81%10.7B
6.47%9.85B
6.58%9.92B
Other non current liabilities
--315M
--315M
----
----
----
----
----
----
----
----
Total non current liabilities
39.39%14.99B
39.39%14.99B
9.85%12.44B
12.39%11.77B
5.54%11.22B
-2.42%10.75B
-2.42%10.75B
-14.58%11.32B
-19.27%10.48B
-18.27%10.63B
Total liabilities
24.21%25.29B
24.21%25.29B
6.31%22.86B
10.00%22.62B
7.44%21.61B
1.45%20.36B
1.45%20.36B
-2.84%21.5B
-9.05%20.56B
-8.77%20.11B
Shareholders'equity
Share capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
-common stock
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
Retained earnings
15.16%20.2B
15.16%20.2B
14.77%19.32B
17.33%17.94B
21.94%17.49B
24.22%17.54B
24.22%17.54B
54.62%16.83B
70.48%15.29B
71.85%14.34B
Less: Treasury stock
20.51%47M
20.51%47M
33.33%44M
33.33%44M
24.24%41M
18.18%39M
18.18%39M
0.00%33M
6.45%33M
106.25%33M
Other equity interest
--1M
--1M
----
----
----
----
----
----
----
----
Total stockholders'equity
10.37%21.31B
10.37%21.31B
12.13%20.37B
11.41%18.97B
18.97%19.03B
24.12%19.31B
24.12%19.31B
44.46%18.17B
62.94%17.02B
59.63%16B
Noncontrolling interests
-50.00%2M
-50.00%2M
-66.67%1M
-75.00%1M
-50.00%2M
-20.00%4M
-20.00%4M
-40.00%3M
-20.00%4M
33.33%4M
Total equity
10.36%21.31B
10.36%21.31B
12.11%20.37B
11.39%18.97B
18.95%19.04B
24.10%19.31B
24.10%19.31B
44.43%18.17B
62.90%17.03B
59.62%16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.35%6.48B4.35%6.48B0.37%6.44B6.95%6.4B-3.18%5.66B-0.64%6.21B-0.64%6.21B-3.95%6.41B-0.73%5.98B7.90%5.85B
-Cash and cash equivalents -26.20%2.01B-26.20%2.01B31.64%2.42B145.90%2.49B179.67%2.35B298.39%2.72B298.39%2.72B101.76%1.84B-61.44%1.01B-67.90%841M
-Short-term investments 28.16%4.47B28.16%4.47B-12.17%4.02B-21.30%3.91B-33.91%3.31B-37.31%3.49B-37.31%3.49B-20.63%4.58B46.02%4.97B78.91%5B
-Accounts receivable 18.12%1.07B18.12%1.07B-0.78%1.15B-12.09%1.03B9.09%1.08B5.72%905M5.72%905M33.68%1.16B29.27%1.17B9.39%990M
-Taxes receivable -41.03%46M-41.03%46M-27.78%52M-27.27%64M373.08%123M9.86%78M9.86%78M22.03%72M41.94%88M-60.61%26M
-Other receivables -4.15%323M-4.15%323M-21.00%316M-7.34%328M3.21%322M2.74%337M2.74%337M50.94%400M30.15%354M20.93%312M
Inventory 44.26%968M44.26%968M96.50%898M61.12%804M61.23%732M60.53%671M60.53%671M27.30%457M39.39%499M33.53%454M
Prepaid assets -32.72%773M-32.72%773M-23.54%971M-12.90%1.09B55.28%1.15B108.91%1.15B108.91%1.15B64.29%1.27B54.87%1.26B-8.89%738M
Restricted cash -------------32.61%124M-28.49%128M-35.56%145M-35.56%145M--177M--184M--179M
Other current assets --------47.95%216M115.91%190M121.00%221M--------69.77%146M8.64%88M19.05%100M
Total current assets 5.09%10.19B5.09%10.19B3.24%10.25B5.11%9.99B9.41%9.34B13.29%9.69B13.29%9.69B6.97%9.93B11.27%9.51B7.89%8.54B
Non current assets
Net PPE 14.86%29B14.86%29B11.19%27.13B10.56%26.04B7.25%24.97B9.51%25.25B9.51%25.25B9.82%24.4B8.21%23.55B8.39%23.29B
-Gross PPE 14.18%45B14.18%45B12.52%42.71B11.55%41.06B9.38%39.59B10.74%39.42B10.74%39.42B10.19%37.96B9.61%36.81B9.95%36.19B
-Accumulated depreciation -12.97%-16.01B-12.97%-16.01B-14.91%-15.58B-13.31%-15.02B-13.24%-14.62B-13.02%-14.17B-13.02%-14.17B-10.87%-13.56B-12.20%-13.26B-12.88%-12.91B
Goodwill and other intangible assets 48.92%207M48.92%207M38.35%184M41.13%175M27.97%151M21.93%139M21.93%139M20.91%133M18.10%124M20.41%118M
-Goodwill 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
-Other intangible assets 60.71%180M60.71%180M48.11%157M52.58%148M36.26%124M28.74%112M28.74%112M27.71%106M24.36%97M28.17%91M
Non current prepaid assets 19.90%2.14B19.90%2.14B21.91%2.04B29.57%2.01B27.69%1.8B43.52%1.78B43.52%1.78B35.96%1.68B42.25%1.55B39.25%1.41B
Total non current assets 21.47%36.42B21.47%36.42B10.88%32.98B12.50%31.59B13.51%31.31B10.73%29.98B10.73%29.98B16.97%29.74B14.55%28.08B14.16%27.58B
Total assets 17.46%46.6B17.46%46.6B8.97%43.23B10.63%41.58B12.54%40.64B11.34%39.67B11.34%39.67B14.29%39.67B13.70%37.59B12.61%36.11B
Liabilities
Current liabilities
Payables 18.19%2.18B18.19%2.18B9.71%2.42B14.37%2.4B10.69%2.19B18.85%1.85B18.85%1.85B27.75%2.21B23.21%2.1B24.15%1.97B
-accounts payable 22.62%1.83B22.62%1.83B23.72%1.74B9.27%1.65B12.30%1.53B15.72%1.49B15.72%1.49B6.12%1.4B15.98%1.51B10.77%1.36B
-Total tax payable -13.75%232M-13.75%232M------------45.41%269M45.41%269M------------
-Other payable 41.67%119M41.67%119M-14.86%682M27.36%754M7.14%660M7.69%84M7.69%84M98.76%801M46.53%592M69.23%616M
Current provisions 28.57%18M28.57%18M25.00%15M100.00%14M57.14%11M133.33%14M133.33%14M100.00%12M16.67%7M0.00%7M
Current debt and capital lease obligation 2.58%3.78B2.58%3.78B-2.92%3.63B13.79%3.48B11.94%3.67B-0.91%3.69B-0.91%3.69B-1.94%3.74B-21.87%3.05B-19.41%3.28B
-Current debt -4.56%1.78B-4.56%1.78B-7.97%1.74B7.52%1.47B17.64%1.86B-5.15%1.86B-5.15%1.86B-13.59%1.9B-40.10%1.37B-35.27%1.58B
-Current capital lease obligation 9.85%2.01B9.85%2.01B2.28%1.89B18.88%2B6.61%1.81B3.81%1.83B3.81%1.83B13.84%1.84B3.82%1.68B4.50%1.69B
Other current liabilities -73.47%13M-73.47%13M-16.08%527M-23.10%506M12.47%496M-5.77%49M-5.77%49M43.38%628M81.77%658M22.16%441M
Current liabilities 7.21%10.3B7.21%10.3B2.38%10.42B7.52%10.84B9.58%10.39B6.17%9.61B6.17%9.61B14.68%10.18B4.71%10.08B4.91%9.48B
Non current liabilities
Long term provisions 82.24%195M82.24%195M47.56%121M35.00%108M25.61%103M25.88%107M25.88%107M6.49%82M9.59%80M28.13%82M
Long term debt and capital lease obligation 37.83%14.02B37.83%14.02B10.54%11.87B13.35%11.21B4.79%10.55B-3.34%10.17B-3.34%10.17B9.26%10.74B-1.70%9.89B-1.86%10.06B
-Long term debt 3,357.58%1.14B3,357.58%1.14B-18.42%31M-16.22%31M-77.78%32M-93.01%33M-93.01%33M-93.55%38M-95.42%37M-84.79%144M
-Long term capital lease obligation 27.02%12.88B27.02%12.88B10.64%11.84B13.46%11.18B5.99%10.51B0.87%10.14B0.87%10.14B15.81%10.7B6.47%9.85B6.58%9.92B
Other non current liabilities --315M--315M--------------------------------
Total non current liabilities 39.39%14.99B39.39%14.99B9.85%12.44B12.39%11.77B5.54%11.22B-2.42%10.75B-2.42%10.75B-14.58%11.32B-19.27%10.48B-18.27%10.63B
Total liabilities 24.21%25.29B24.21%25.29B6.31%22.86B10.00%22.62B7.44%21.61B1.45%20.36B1.45%20.36B-2.84%21.5B-9.05%20.56B-8.77%20.11B
Shareholders'equity
Share capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
-common stock 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
Retained earnings 15.16%20.2B15.16%20.2B14.77%19.32B17.33%17.94B21.94%17.49B24.22%17.54B24.22%17.54B54.62%16.83B70.48%15.29B71.85%14.34B
Less: Treasury stock 20.51%47M20.51%47M33.33%44M33.33%44M24.24%41M18.18%39M18.18%39M0.00%33M6.45%33M106.25%33M
Other equity interest --1M--1M--------------------------------
Total stockholders'equity 10.37%21.31B10.37%21.31B12.13%20.37B11.41%18.97B18.97%19.03B24.12%19.31B24.12%19.31B44.46%18.17B62.94%17.02B59.63%16B
Noncontrolling interests -50.00%2M-50.00%2M-66.67%1M-75.00%1M-50.00%2M-20.00%4M-20.00%4M-40.00%3M-20.00%4M33.33%4M
Total equity 10.36%21.31B10.36%21.31B12.11%20.37B11.39%18.97B18.95%19.04B24.10%19.31B24.10%19.31B44.43%18.17B62.90%17.03B59.62%16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +15.63%
Sample Name
Sample Code
 +12.41%
Sample Name
Sample Code
 +11.90%
4
VanEck Oil Services ETF
OIH
+10.87%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.22%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.27%
Sample Name
Sample Code
 +7.09%
Sample Name
Sample Code
 +6.24%
4
United Microelectronics
UMC
+6.07%
5
New Oriental
EDU
+4.85%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -