Telus Balance Sheet (2016-2025) | TU

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents				0.32B				0.40B				0.31B		0.16B		0.41B		0.70B	0.47B	0.65B	1.50B	1.78B	1.48B	0.57B	0.61B	0.30B	1.10B	0.72B	0.65B	0.48B	0.90B	0.63B	1.61B	0.68B	0.60B	0.62B	0.71B	2.66B	1.33B	1.88B
Short-term Investments				0.01B				0.01B				0.04B		0.01B		0.01B		0.01B		0.00B		0.00B		0.01B		0.05B		0.06B	0.05B	0.04B		0.03B		0.03B		0.05B		0.01B		0.01B
Cash & Current Investments				0.33B				0.41B				0.35B		0.17B		0.41B		0.71B	0.47B	0.65B	1.50B	1.78B	1.48B	0.58B	0.61B	0.35B	1.10B	0.78B	0.70B	0.52B	0.90B	0.66B	1.61B	0.70B	0.60B	0.67B	0.71B	2.67B	1.33B	1.89B
Receivables - Net	0.86B	0.84B		1.10B				1.27B				1.21B				1.49B				1.81B				2.12B				2.44B				2.64B				2.64B				2.72B
Receivables - Other	0.08B	0.10B		0.13B				0.24B	-0.02B	0.00B	-0.02B	0.16B	0.05B	0.64B	0.05B	0.20B	0.04B	0.39B	0.19B	0.19B	-0.00B	0.34B	0.02B	0.19B	0.00B	0.32B	0.03B	0.23B	0.00B	0.32B	0.01B	0.21B	0.01B	0.31B		0.33B	0.01B	0.33B		0.33B
Receivables	0.94B	0.94B		1.24B				1.51B				1.38B				1.68B				2.00B				2.31B				2.67B				2.85B				2.97B				3.05B
Prepaid Assets				0.17B				0.39B				0.41B				0.41B				0.37B				0.41B				0.45B				0.50B				0.29B				0.30B
Current Assets				1.85B				3.04B				2.91B				3.30B				3.59B				3.99B				4.49B				4.64B				4.75B				6.00B
Non-Current Assets
Property, Plant & Equipment (Net)				24.67B				26.45B				27.48B		10.13B		29.10B		10.50B		31.13B		12.46B		33.96B		12.77B		33.52B	12.66B	12.88B		34.82B		12.59B		12.41B		12.67B		12.55B
Long-Term Investments	0.05B	0.05B		0.00B				0.03B				0.05B				0.08B				0.09B				0.09B				0.08B				0.07B				0.16B				0.14B
Goodwill				2.84B				3.33B				3.60B		3.65B		4.02B		4.42B		5.49B		5.86B		5.77B		5.83B		6.73B	7.44B	7.46B		7.39B		7.51B		7.56B		7.53B		7.50B
Intangibles	-0.11B	0.23B	0.34B	13.44B	-0.12B	-0.23B		14.92B	-0.12B	-0.23B	-0.35B	15.12B	-0.12B	8.94B	0.35B	17.35B	-0.12B	9.83B	-0.36B	21.05B	-0.16B	12.40B	-0.46B	24.02B	-0.23B	13.82B	-0.57B	25.60B	-0.16B	14.79B	-0.54B	27.22B	-0.17B	15.06B		14.74B	-0.14B	14.81B		14.58B
Goodwill & Intangibles	-0.11B	0.23B	0.34B	16.28B	-0.12B	-0.23B		18.26B	-0.12B	-0.23B	-0.35B	18.72B	-0.12B	12.60B	0.35B	21.37B	-0.12B	14.25B	-0.36B	26.54B	-0.16B	18.26B	-0.46B	29.79B	-0.23B	19.66B	-0.57B	32.33B	7.28B	22.25B	-0.54B	34.61B	-0.17B	22.57B		22.30B	-0.14B	22.35B		22.08B
Long-Term Deferred Tax				0.00B				0.00B				0.00B				0.00B				0.01B				0.03B				0.01B				0.03B				0.01B				0.05B
Other Non-Current Assets	0.38B	0.49B		0.48B				0.42B				0.75B		0.69B		0.70B		0.98B		0.85B		1.55B		1.56B		1.90B		1.62B	1.63B	1.69B		1.83B		1.84B		1.84B		1.81B		1.92B
Non-Current Assets				18.93B				21.40B				22.13B				25.48B				29.61B				34.07B				35.34B				36.60B				36.79B				36.75B
Assets				20.79B				24.44B				25.04B				28.77B			30.92B	33.19B		37.43B	37.76B	38.07B	38.26B	38.32B	41.61B	0.14B		41.45B	42.12B	0.14B	42.75B	41.90B	41.77B	41.54B	40.41B	43.76B	42.76B	42.76B
Liabilities
Current Liabilities
Accounts Payables	0.33B	0.38B		1.75B				1.94B				1.95B				2.08B				2.28B				2.94B				2.91B				2.49B				2.60B				2.51B
Notes Payables	0.02B	0.02B		0.07B				0.08B				0.08B		0.07B		0.08B		0.07B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.22B	0.08B	0.08B	0.44B	0.44B	0.08B	0.08B	0.08B	0.76B	0.68B	0.66B	0.92B	0.67B	0.67B	0.66B
Dividends payables				0.21B				0.24B				0.25B		0.25B		0.27B		0.27B		0.31B		0.35B		0.36B		0.37B		0.37B	0.37B	0.39B		0.40B		0.42B		0.43B		0.46B		0.47B
Payables	0.35B	0.40B		2.03B				2.25B				2.27B		0.33B		2.42B		0.34B	0.09B	2.66B	0.08B	0.43B	0.08B	3.39B	0.09B	0.59B	0.08B	3.36B	0.81B	0.83B	0.08B	2.97B	0.08B	1.19B	0.68B	3.69B	0.92B	1.12B	0.67B	3.63B
Accumulated Expenses	0.10B	0.11B		0.11B				0.12B				0.12B				0.12B				0.13B				0.14B				0.15B				0.99B				0.99B				0.89B
Short term Debt				0.99B				1.11B				0.63B		1.17B		1.01B		0.41B		1.10B		1.56B		2.32B		2.47B		1.87B	1.86B	2.77B		2.93B		2.44B		2.32B		3.22B		2.22B
Current Taxes				0.03B				0.03B				0.17B		0.04B		0.04B		0.11B		0.09B		0.08B		0.08B		0.09B		0.08B	0.10B	0.09B		0.09B		0.11B		0.10B		0.10B		0.10B
Current Deferred Revenue	-0.01B	-0.01B	-0.01B	-0.02B	0.00B	0.03B		0.43B	0.01B	-0.01B	-0.02B	0.43B	-0.02B	0.50B	0.02B	-0.01B	0.00B	0.50B	0.01B	0.45B	0.01B	0.63B	0.00B	0.05B	-0.01B	0.67B	-0.02B	-0.01B	0.02B	0.70B	0.03B	0.54B	0.01B	0.75B		0.74B	0.01B	0.74B		0.76B
Total Current Liabilities				3.71B				3.97B				3.67B				4.22B				4.53B				6.56B				6.10B				6.96B				7.04B				6.95B
Non-Current Liabilities
Non-Current Debt				8.70B				9.65B				10.05B		11.22B		12.99B		12.95B		14.46B		14.66B		14.22B		14.50B		16.57B	17.79B	17.03B		17.16B		18.14B		18.33B		20.01B		19.68B
Non-Current Deffered Revenue																								0.07B				0.06B				0.06B				0.08B				0.09B
Pension	0.34B	0.35B		0.36B				0.42B
Preferred Stock Liabilities	0.05B	0.06B
Minority Interest							0.02B				0.01B
Non-Current Deferred Tax Liability				1.58B				2.31B				2.34B				2.43B				2.85B				3.21B				3.28B				3.22B				-0.12B				-0.05B
Operating Leases						4.81B				5.29B		25.04B		5.31B		28.77B		4.40B		33.23B		5.54B		38.08B		5.64B		39.83B		6.50B		41.23B		6.32B		41.54B		6.65B		42.76B
Other Non-Current Liabilities	0.50B	0.53B		0.55B				0.67B				0.55B		0.55B		0.61B		0.83B		0.97B		0.69B		0.72B		0.45B		0.47B		0.54B		0.64B	0.00B	0.55B		0.62B	-0.00B	0.72B		0.68B
Total Non-Current Liabilities	-0.50B	-0.53B		11.13B				13.03B				13.54B		18.25B		16.48B		19.31B		19.02B		24.01B		18.76B		24.78B		20.72B		27.82B		21.56B	-0.00B	28.89B		22.47B	0.00B	31.42B		23.92B
Total Liabilities				14.84B				17.00B		0.00B		17.21B		18.80B		20.70B		20.14B		23.55B		24.70B		25.33B		25.23B		26.82B		28.36B		28.52B		29.44B		29.51B		32.13B		30.87B
Shareholder's Equity
Total Debt				9.69B				10.75B				10.68B		12.39B		13.99B		13.36B		15.56B		16.22B		16.54B		16.96B		18.44B	19.65B	19.79B		20.09B		20.58B		20.66B		23.23B		21.90B
Common Equity				6.77B				7.44B		-0.00B		7.71B		7.85B		8.07B		8.69B		9.64B		12.00B		12.74B		12.33B		13.01B		12.21B		12.71B		11.56B		12.02B		10.98B		11.89B
Shareholder's Equity				6.77B				7.44B				7.71B				8.07B				9.64B				12.74B				13.01B				12.71B				11.18B				11.31B
Liabilities and Shareholders Equity				20.79B				24.44B				25.04B				28.77B			30.92B	33.19B		37.43B	37.76B	38.07B	38.26B	38.32B	41.61B	0.14B		41.45B	42.12B	0.14B	42.75B	41.90B	41.77B	41.54B	40.41B	43.76B	42.76B	42.76B
Retained Earnings							0.06B	-0.13B		0.05B	0.01B	0.22B		0.02B

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Telus Balance Sheet (2016-2025) | TU

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