Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
50.95
+0.41 (0.81%)
At close: Mar 9, 2026, 4:00 PM EDT
50.81
-0.15 (-0.28%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Teck Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,012 | 7,587 | 744 | 1,883 | 1,427 | Upgrade
|
| Cash & Short-Term Investments | 5,012 | 7,587 | 744 | 1,883 | 1,427 | Upgrade
|
| Cash Growth | -33.94% | 919.76% | -60.49% | 31.95% | 217.11% | Upgrade
|
| Accounts Receivable | 2,564 | 1,661 | 2,096 | 1,527 | 1,981 | Upgrade
|
| Other Receivables | 317 | 267 | 94 | 92 | 6 | Upgrade
|
| Receivables | 2,881 | 1,928 | 2,190 | 1,619 | 1,987 | Upgrade
|
| Inventory | 2,748 | 2,598 | 2,946 | 2,685 | 2,390 | Upgrade
|
| Prepaid Expenses | 463 | 447 | 580 | 535 | 294 | Upgrade
|
| Other Current Assets | 60 | 14 | 5 | 1,571 | 5 | Upgrade
|
| Total Current Assets | 11,164 | 12,574 | 6,465 | 8,293 | 6,103 | Upgrade
|
| Property, Plant & Equipment | 29,721 | 30,568 | 45,565 | 40,095 | 37,382 | Upgrade
|
| Long-Term Investments | 1,819 | 1,736 | 1,513 | 1,503 | 1,238 | Upgrade
|
| Goodwill | 421 | 442 | 1,108 | 1,118 | 1,091 | Upgrade
|
| Other Intangible Assets | 169 | 196 | 345 | 400 | 395 | Upgrade
|
| Long-Term Deferred Tax Assets | 931 | 572 | 65 | 75 | 161 | Upgrade
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| Other Long-Term Assets | 1,211 | 949 | 1,132 | 875 | 998 | Upgrade
|
| Total Assets | 45,436 | 47,037 | 56,193 | 52,359 | 47,368 | Upgrade
|
| Accounts Payable | 1,918 | 1,547 | 2,310 | 1,897 | 1,653 | Upgrade
|
| Accrued Expenses | 956 | 991 | 704 | 776 | 718 | Upgrade
|
| Short-Term Debt | - | - | 126 | 71 | - | Upgrade
|
| Current Portion of Long-Term Debt | 403 | 423 | 389 | 545 | 213 | Upgrade
|
| Current Portion of Leases | 199 | 198 | 195 | 132 | 127 | Upgrade
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| Current Income Taxes Payable | 182 | 850 | 1,181 | 104 | 165 | Upgrade
|
| Current Unearned Revenue | - | - | 27 | 19 | 30 | Upgrade
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| Other Current Liabilities | 745 | 361 | 960 | 2,320 | 854 | Upgrade
|
| Total Current Liabilities | 4,403 | 4,370 | 5,892 | 5,864 | 3,760 | Upgrade
|
| Long-Term Debt | 8,246 | 8,591 | 9,516 | 8,830 | 8,424 | Upgrade
|
| Long-Term Leases | 789 | 776 | 866 | 439 | 567 | Upgrade
|
| Pension & Post-Retirement Benefits | 351 | 373 | 445 | 420 | 517 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,460 | 2,293 | 6,188 | 6,778 | 5,973 | Upgrade
|
| Other Long-Term Liabilities | 3,180 | 3,538 | 4,994 | 3,517 | 4,354 | Upgrade
|
| Total Liabilities | 19,429 | 19,941 | 27,901 | 25,848 | 23,595 | Upgrade
|
| Common Stock | 6,230 | 6,441 | 6,464 | 6,139 | 6,207 | Upgrade
|
| Additional Paid-In Capital | 185 | 178 | 213 | 207 | 253 | Upgrade
|
| Retained Earnings | 17,451 | 17,061 | 19,618 | 18,065 | 16,343 | Upgrade
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| Comprehensive Income & Other | 1,230 | 2,397 | 693 | 1,062 | 202 | Upgrade
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| Total Common Equity | 25,096 | 26,077 | 26,988 | 25,473 | 23,005 | Upgrade
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| Minority Interest | 911 | 1,019 | 1,304 | 1,038 | 768 | Upgrade
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| Shareholders' Equity | 26,007 | 27,096 | 28,292 | 26,511 | 23,773 | Upgrade
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| Total Liabilities & Equity | 45,436 | 47,037 | 56,193 | 52,359 | 47,368 | Upgrade
|
| Total Debt | 9,637 | 9,988 | 11,092 | 10,017 | 9,331 | Upgrade
|
| Net Cash (Debt) | -4,037 | -1,888 | -9,951 | -7,770 | -7,726 | Upgrade
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| Net Cash Per Share | -8.15 | -3.66 | -19.22 | -14.50 | -14.30 | Upgrade
|
| Filing Date Shares Outstanding | 488.48 | 503.3 | 517.8 | 514.1 | 534.7 | Upgrade
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| Total Common Shares Outstanding | 488.48 | 506.34 | 517.8 | 513.72 | 534.21 | Upgrade
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| Working Capital | 6,761 | 8,204 | 573 | 2,429 | 2,343 | Upgrade
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| Book Value Per Share | 51.38 | 51.50 | 52.12 | 49.59 | 43.06 | Upgrade
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| Tangible Book Value | 24,506 | 25,439 | 25,535 | 23,955 | 21,519 | Upgrade
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| Tangible Book Value Per Share | 50.17 | 50.24 | 49.31 | 46.63 | 40.28 | Upgrade
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| Land | 29,389 | 29,313 | 32,532 | 18,567 | 18,716 | Upgrade
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| Construction In Progress | 1,603 | 1,355 | 4,361 | 14,313 | 9,931 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.