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
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
Cash & Equivalents	940.74	685.33	480.08	309.86	108.98
Short-Term Investments	32	32.44	172.6	210	-
Cash & Short-Term Investments	972.74	717.77	652.68	519.86	108.98
Cash Growth	35.52%	9.97%	25.55%	377.03%	-15.35%
Accounts Receivable	135.17	140.92	187.82	223.76	104.45
Other Receivables	-	-	-	-	12.01
Total Trade Receivables	135.17	140.92	187.82	223.76	116.46
Inventory	29.41	45.99	53.22	60.83	49.03
Other Current Assets	59.87	22.37	28.23	19.16	4,864
Total Current Assets	1,197	927.06	921.95	823.61	5,139
Net Property, Plant & Equipment	1,039	1,184	1,235	1,296	1,351
Goodwill	2.43	2.73	-	-	-
Long-Term Investments	-	16	15.73	16.2	12.95
Other Long-Term Assets	121.81	23.05	24.44	28.78	29.07
Total Assets	2,360	2,153	2,197	2,165	6,532
Accounts Payable	20	25.71	33.95	47.37	41.08
Accrued Expenses	84.66	76.2	82.47	86.97	103.06
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	21.18	255.31
Current Portion of Leases	21.11	24.88	56.4	76.75	36.42
Other Current Liabilities	8.94	5.8	-	-	2,878
Total Current Liabilities	134.71	132.58	172.82	232.27	3,339
Long-Term Debt	-	-	-	-	416.17
Long-Term Leases	17.05	28.72	159.51	499.46	272.32
Other Long-Term Liabilities	45.7	56.65	63.96	63.51	72.51
Total Long-Term Liabilities	62.76	85.37	223.47	562.97	761
Total Liabilities	197.47	217.95	396.29	795.24	4,099
Additional Paid-in Capital	879.56	876.64	945.47	1,022	1,054
Accumulated Other Comprehensive Income	-	-	-	-1.97	-25.51
Retained Earnings	-155.03	-166.87	-213.19	-396.61	-513.24
Total Common Shareholders' Equity	724.53	709.76	732.28	623.46	515.05
Minority Interest	1,438	1,225	1,068	746.14	1,917
Shareholders' Equity	2,163	1,935	1,800	1,370	2,432
Total Liabilities & Equity	2,360	2,153	2,197	2,165	6,532
Total Debt	38.16	53.59	215.91	597.39	1,005
Net Cash (Debt)	934.57	664.18	436.77	-77.53	-896.24
Net Cash Growth	40.71%	52.07%	-	-	-
Net Cash Per Share	10.78	7.12	4.52	-0.74	-8.77
Book Value	724.53	709.76	732.28	623.46	515.05
Book Value Per Share	8.36	7.61	7.58	5.97	5.04
Tangible Book Value	722.1	707.03	732.28	623.46	515.05
Tangible Book Value Per Share	8.33	7.58	7.58	5.97	5.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q