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Tencent Holdings (TCEHY) Financial Statements
Tencent Holdings Financial Overview
Tencent Holdings's market cap is currently $440.51B. The company's EPS TTM is $25.85; its P/E ratio is 12.57; and it has a dividend yield of 1.38%. Tencent Holdings is scheduled to report earnings on November 18, 2026, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 731.28B | $ 660.26B | $ 609.01B | $ 554.55B | $ 560.12B |
| Gross Profit | $ 422.59B | $ 349.30B | $ 293.11B | $ 238.75B | $ 245.94B |
| Operating Income | $ 238.07B | $ 208.10B | $ 160.07B | $ 110.83B | $ 271.62B |
| EBITDA | $ 304.10B | $ 264.17B | $ 221.96B | $ 172.10B | $ 313.65B |
| Net Income | $ 218.72B | $ 194.07B | $ 115.22B | $ 188.24B | $ 224.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.01B | $ 343.16B | $ 379.15B | $ 289.48B | $ 262.35B |
| Total Assets | $ 2.04T | $ 1.78T | $ 1.58T | $ 1.58T | $ 1.61T |
| Total Debt | $ 406.66B | $ 358.11B | $ 371.24B | $ 359.14B | $ 323.48B |
| Net Debt | $ 258.55B | $ 225.59B | $ 198.92B | $ 202.40B | $ 155.51B |
| Total Liabilities | $ 798.43B | $ 727.10B | $ 703.57B | $ 795.27B | $ 735.67B |
| Stockholders' Equity | $ 1.15T | $ 973.55B | $ 808.59B | $ 721.39B | $ 806.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.17B | $ 162.47B | $ 174.56B | $ 95.24B | $ 113.02B |
| Operating Cash Flow | $ 303.05B | $ 258.52B | $ 221.96B | $ 146.09B | $ 175.19B |
| Investing Cash Flow | $ -205.73B | $ -122.19B | $ -125.16B | $ -104.87B | $ -178.55B |
| Financing Cash Flow | $ -87.16B | $ -176.49B | $ -82.57B | $ -59.95B | $ 21.62B |
Currency in CNY