TELUS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TELUS's balance sheet done over the years? Its assets were worth $56,136,000,000 last year, which is more than in the previous period. 69% of TELUS’s total assets is currently financed by debt. Its liabilities reached the amount of $38,834,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 23217000000 | 15.76B | 67.89% |
|---|---|---|---|
| 2015 | 26406000000 | 18.73B | 70.95% |
| 2016 | 27729000000 | 19.79B | 71.38% |
| 2017 | 29548000000 | 21.28B | 72.04% |
| 2018 | 33065000000 | 22.72B | 68.73% |
| 2019 | 37975000000 | 27.31B | 71.93% |
| 2020 | 43332000000 | 30.73B | 70.92% |
| 2021 | 47994000000 | 31.93B | 66.54% |
| 2022 | 54046000000 | 36.38B | 67.33% |
| 2023 | 56136000000 | 38.83B | 69.18% |
TU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 864M | 974M | 723M | 848M | 535M | 414M | 509M | 432M | 223M | 60M |
Short term investments | 18M | 26M | 2M | 2M | 1M | 1M | 18M | 11M | 40M | 4M |
Net receivables | 4.24B | 3.88B | 3.32B | 2.94B | 2.82B | 2.46B | 2.46B | 1.48B | 1.49B | 1.58B |
Inventory | 484M | 537M | 448M | 407M | 437M | 376M | 378M | 318M | 360M | 320M |
Other current assets | 718M | 700M | 541M | 486M | 555M | 588M | 908M | 244M | 458M | 512M |
Total current assets | 6.31B | 6.09B | 5.03B | 4.68B | 4.35B | 3.84B | 2.88B | 2.47B | 2.33B | 2.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.24B | 17.08B | 15.92B | 15.01B | 14.23B | 12.09B | 11.36B | 10.46B | 9.73B | 9.12B |
Goodwill | 10.05B | 9.16B | 7.28B | 7.23B | 5.33B | 4.73B | 4.21B | 3.78B | 3.76B | 3.75B |
Intangible assets | 19.72B | 19.17B | 17.48B | 15.02B | 12.81B | 10.95B | 10.65B | 10.36B | 9.98B | 7.79B |
Long term investments | 826M | 609M | 497M | 306M | 113M | 75M | 56M | 92M | 94M | 21M |
Other non-current assets | 1.97B | 1.89B | 1.73B | 119M | 82M | 120M | 105M | 107M | 140M | 333M |
Total non-current assets | 49.82B | 47.95B | 42.96B | 38.64B | 33.62B | 29.22B | 26.66B | 25.25B | 24.07B | 21.03B |
Total assets | 56.13B | 54.04B | 47.99B | 43.33B | 37.97B | 33.06B | 29.54B | 27.72B | 26.40B | 23.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 891M | 854M | 772M | 675M | 653M | 782M | 737M | 760M | 753M |
Short term debt | 3.55B | 2.64B | 3.04B | 1.53B | 1.43B | 936M | 1.52B | 1.42B | 956M | 355M |
Total current liabilities | 9.47B | 8.28B | 8.27B | 5.90B | 5.57B | 4.84B | 5.19B | 4.95B | 4.27B | 3.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.54B | 22.49B | 17.92B | 18.85B | 17.14B | 13.26B | 12.33B | 11.60B | 11.18B | 9.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.72B | 1.08B | 1.59B | 2.11B | 1.31B | 1.36B | 3.76B | 1.10B | 3.27B | 3.20B |
Total non-current liabilities | 29.35B | 28.10B | 23.66B | 24.82B | 21.74B | 17.88B | 16.09B | 14.84B | 14.45B | 12.26B |
Total liabilities | 38.83B | 36.38B | 31.93B | 30.73B | 27.31B | 22.72B | 21.28B | 19.79B | 18.73B | 15.76B |
| Data source | Data source | Data source | Data source | Data source |