Telus Balance Sheet (2016-2025) | TU

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.32B0.40B0.31B0.41B0.65B0.57B0.72B0.63B0.62B1.88B
Short-term Investments (Quarter) 0.01B0.01B0.04B0.01B0.00B0.01B0.06B0.03B0.05B0.01B
Cash & Current Investments (Quarter) 0.33B0.41B0.35B0.41B0.65B0.58B0.78B0.66B0.67B1.89B
Receivables - Net (Quarter) 1.10B1.27B1.21B1.49B1.81B2.12B2.44B2.64B2.64B2.72B
Receivables - Other (Quarter) 0.13B0.24B0.16B0.20B0.19B0.19B0.23B0.21B0.26B0.33B
Receivables (Quarter) 1.24B1.51B1.38B1.68B2.00B2.31B2.67B2.85B2.90B3.05B
Prepaid Assets (Quarter) 0.17B0.39B0.41B0.41B0.37B0.41B0.45B0.50B0.29B0.30B
Current Assets (Quarter) 1.85B3.04B2.91B3.30B3.59B3.99B4.49B4.64B4.75B6.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -14.96B2.42B2.48B0.05B-19.27B32.07B0.06B0.04B12.41B12.55B
Long-Term Investments (Quarter) 0.00B0.03B0.05B0.08B-0.01B-0.01B-0.01B0.04B0.16B0.14B
Goodwill (Quarter) 2.84B3.33B3.60B4.02B5.49B5.77B6.73B7.39B7.56B7.50B
Intangibles (Quarter) 0.36B3.62B-3.24B0.19B0.17B5.33B0.39B10.57B22.30B22.08B
Goodwill & Intangibles (Quarter) 3.20B6.96B0.36B4.21B5.66B11.10B7.12B17.96B29.87B29.58B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.01B0.03B0.01B0.03B0.01B0.05B
Other Non-Current Assets (Quarter) 0.48B0.42B0.35B0.70B0.85B1.56B0.24B1.83B1.84B1.92B
Non-Current Assets (Quarter) 18.93B21.40B22.13B25.48B29.61B34.07B35.34B36.60B36.79B36.74B
Assets (Quarter) 20.79B24.44B25.04B28.77B33.19B38.07B0.14B0.14B41.54B42.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.75B1.94B0.52B0.68B0.66B2.94B1.02B0.73B0.81B2.51B
Notes Payables (Quarter) 0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.66B0.66B
Dividends payables (Quarter) 0.21B0.24B0.25B0.27B0.31B0.36B0.37B0.40B0.43B0.47B
Payables (Quarter) 2.03B2.25B0.84B1.02B1.04B3.39B1.46B1.21B1.90B3.63B
Accumulated Expenses (Quarter) 0.11B0.12B0.12B0.12B0.13B0.14B0.15B0.17B0.19B0.28B
Short term Debt (Quarter) 0.99B0.08B0.08B0.08B0.08B0.09B1.87B2.93B2.32B2.22B
Current Taxes (Quarter) 0.03B0.03B0.17B0.04B0.09B0.08B0.08B0.09B0.10B0.10B
Current Deferred Revenue (Quarter) 0.43B0.43B0.41B0.45B0.52B0.50B0.54B0.60B0.64B
Total Current Liabilities (Quarter) 3.71B3.97B3.67B4.22B4.53B6.56B6.10B6.96B7.04B6.95B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.70B9.65B10.05B12.99B14.46B14.22B16.57B17.16B18.33B19.67B
Non-Current Deffered Revenue (Quarter) 0.07B0.06B0.06B0.08B0.09B
Pension (Quarter) 0.36B0.42B
Non-Current Deferred Tax Liability (Quarter) 1.58B2.31B2.34B2.43B2.85B3.21B3.28B3.22B3.03B3.08B
Other Non-Current Liabilities (Quarter) 0.06B0.05B0.55B0.61B0.97B0.72B0.47B0.64B0.62B0.68B
Total Non-Current Liabilities (Quarter) 11.13B13.03B13.54B16.48B19.02B18.76B20.72B21.56B22.47B23.91B
Total Liabilities (Quarter) 14.84B17.00B17.21B20.70B23.55B25.33B26.82B28.52B29.51B30.86B
Shareholder's Equity
Total Debt (Quarter) 9.69B9.73B10.13B13.06B14.54B14.31B18.44B20.09B20.66B21.90B
Common Equity (Quarter) 6.77B7.44B7.71B8.07B9.64B12.74B13.01B12.71B11.18B11.31B
Shareholder's Equity (Quarter) 6.77B7.44B7.71B8.07B9.64B12.74B13.01B12.71B11.18B11.89B
Liabilities and Shareholders Equity (Quarter) 20.79B24.44B25.04B28.77B33.19B38.07B0.14B0.14B41.54B42.75B