Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.33
+0.02 (0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
12.64
-0.69 (-5.16%)
After-hours: Apr 28, 2026, 7:52 PM EDT
Teekay Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 940.74 | 685.33 | 480.08 | 309.86 | 108.98 | Upgrade
|
| Short-Term Investments | 32 | 32.44 | 172.6 | 210 | - | Upgrade
|
| Cash & Short-Term Investments | 972.74 | 717.77 | 652.68 | 519.86 | 108.98 | Upgrade
|
| Cash Growth | 35.52% | 9.97% | 25.55% | 377.03% | -15.35% | Upgrade
|
| Accounts Receivable | 135.17 | 140.92 | 187.82 | 223.76 | 116.46 | Upgrade
|
| Receivables | 135.17 | 140.92 | 187.82 | 223.76 | 116.46 | Upgrade
|
| Inventory | 29.41 | 45.99 | 53.22 | 60.83 | 49.03 | Upgrade
|
| Prepaid Expenses | 16.99 | 12.83 | 15.62 | 15.44 | 14.02 | Upgrade
|
| Restricted Cash | 0.69 | 3.67 | 0.69 | 3.71 | 2.23 | Upgrade
|
| Other Current Assets | 42.19 | 5.87 | 11.91 | - | 4,848 | Upgrade
|
| Total Current Assets | 1,197 | 927.06 | 921.95 | 823.61 | 5,139 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 1,184 | 1,235 | 1,296 | 1,351 | Upgrade
|
| Long-Term Investments | - | 16 | 15.73 | 17.82 | 13.62 | Upgrade
|
| Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Other Intangible Assets | 0.03 | 0.33 | 0.7 | 1.1 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 4.1 | 2.16 | 1.25 | 2.74 | Upgrade
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| Other Long-Term Assets | 115.8 | 18.95 | 19.17 | 22.41 | 21.77 | Upgrade
|
| Total Assets | 2,360 | 2,153 | 2,197 | 2,165 | 6,532 | Upgrade
|
| Accounts Payable | 20 | 25.71 | 33.95 | 47.37 | 41.08 | Upgrade
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| Accrued Expenses | 73.64 | 69.62 | 73.32 | 78.3 | 93.73 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21.18 | 255.42 | Upgrade
|
| Current Portion of Leases | 21.11 | 24.88 | 58.93 | 78.98 | 38.56 | Upgrade
|
| Current Unearned Revenue | 5.8 | 2.5 | 3.4 | 1.65 | 0.85 | Upgrade
|
| Other Current Liabilities | 14.16 | 9.88 | 3.22 | 4.79 | 2,884 | Upgrade
|
| Total Current Liabilities | 134.71 | 132.58 | 172.82 | 232.27 | 3,339 | Upgrade
|
| Long-Term Debt | - | - | - | - | 416.17 | Upgrade
|
| Long-Term Leases | 25.27 | 37.41 | 168.28 | 509.99 | 280.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.82 | 5.09 | 6.59 | 6.19 | 7.42 | Upgrade
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| Other Long-Term Liabilities | 32.67 | 42.86 | 48.6 | 46.78 | 56.43 | Upgrade
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| Total Liabilities | 197.47 | 217.95 | 396.29 | 795.24 | 4,099 | Upgrade
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| Common Stock | 879.56 | 876.64 | 945.47 | 1,022 | 1,054 | Upgrade
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| Retained Earnings | -155.03 | -166.87 | -213.19 | -396.61 | -513.24 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.97 | -25.51 | Upgrade
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| Total Common Equity | 724.53 | 709.76 | 732.28 | 623.46 | 515.05 | Upgrade
|
| Minority Interest | 1,438 | 1,225 | 1,068 | 746.14 | 1,917 | Upgrade
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| Shareholders' Equity | 2,163 | 1,935 | 1,800 | 1,370 | 2,432 | Upgrade
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| Total Liabilities & Equity | 2,360 | 2,153 | 2,197 | 2,165 | 6,532 | Upgrade
|
| Total Debt | 46.38 | 62.29 | 227.2 | 610.16 | 1,016 | Upgrade
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| Net Cash (Debt) | 926.36 | 655.48 | 425.48 | -90.3 | -907.17 | Upgrade
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| Net Cash Growth | 41.32% | 54.06% | - | - | - | Upgrade
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| Net Cash Per Share | 10.68 | 7.03 | 4.40 | -0.86 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 86.78 | 83.54 | 91.01 | 98.32 | 101.57 | Upgrade
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| Total Common Shares Outstanding | 86.06 | 84.06 | 91.01 | 98.32 | 101.57 | Upgrade
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| Working Capital | 1,062 | 794.48 | 749.13 | 591.33 | 1,800 | Upgrade
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| Book Value Per Share | 8.42 | 8.44 | 8.05 | 6.34 | 5.07 | Upgrade
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| Tangible Book Value | 722.1 | 707.03 | 729.18 | 619.96 | 511.16 | Upgrade
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| Tangible Book Value Per Share | 8.39 | 8.41 | 8.01 | 6.31 | 5.03 | Upgrade
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| Machinery | 1,488 | 1,703 | 1,370 | 601.79 | 1,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.