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TUI AG (1TUI1U) Balance Sheet

TUI AG Balance Sheet

TUI AG's total assets for Q3 2026 were $19.52B, an increase of 7.58% from the previous quarter. IT:1TUI1U total liabilities were $16.67B for the fiscal quarter, a 10.46% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetSep 25Sep 24Sep 23Sep 22Sep 21
$ 18.48B$ 17.42B$ 16.15B$ 15.26B$ 14.16B
$ 15.79B$ 15.64B$ 14.21B$ 14.61B$ 14.57B
$ 2.69B$ 1.77B$ 1.95B$ 645.70M$ -418.50M

Currency in EUR

TUI AG Debt to Assets

08B16B24B60 %75 %90 %105 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets