Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.65
+0.35 (3.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Teekay Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 791.41 | 940.74 | 685.33 | 480.08 | 309.86 | 108.98 |
Short-Term Investments | 476.58 | 32 | 32.44 | 172.6 | 210 | - |
Cash & Short-Term Investments | 1,268 | 972.74 | 717.77 | 652.68 | 519.86 | 108.98 |
Cash Growth | 36.14% | 35.52% | 9.97% | 25.55% | 377.03% | -15.35% |
Accounts Receivable | 85.97 | 83.17 | 83.32 | 117.79 | 140.84 | 59.95 |
Other Receivables | 38.94 | 52.01 | 57.61 | 70.03 | 82.92 | 44.5 |
Total Trade Receivables | 124.92 | 135.17 | 140.92 | 187.82 | 223.76 | 104.45 |
Inventory | 37.79 | 29.41 | 45.99 | 53.22 | 60.83 | 49.03 |
Other Current Assets | 94.18 | 59.87 | 22.37 | 28.23 | 19.16 | 4,876 |
Total Current Assets | 1,525 | 1,197 | 927.06 | 921.95 | 823.61 | 5,139 |
Net Property, Plant & Equipment | 1,088 | 1,039 | 1,184 | 1,235 | 1,296 | 1,351 |
Long-Term Investments | - | - | 16 | 15.73 | 16.2 | 12.95 |
Other Long-Term Assets | 34.95 | 124.24 | 25.79 | 24.44 | 28.78 | 29.07 |
Total Assets | 2,647 | 2,360 | 2,153 | 2,197 | 2,165 | 6,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 31.39 | 20 | 25.71 | 33.95 | 47.37 | 41.08 |
Accrued Expenses | 88.6 | 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 | 16.58 | 21.11 | 24.88 | 56.4 | 76.75 | 36.42 |
Other Current Liabilities | 10.61 | 8.94 | 5.8 | - | - | 2,878 |
Total Current Liabilities | 147.17 | 134.71 | 132.58 | 172.82 | 232.27 | 3,339 |
Long-Term Debt | - | - | - | - | - | 416.17 |
Long-Term Leases | 11.23 | 17.05 | 28.72 | 159.51 | 499.46 | 272.32 |
Other Long-Term Liabilities | 57.63 | 45.7 | 56.65 | 63.96 | 63.51 | 72.51 |
Total Long-Term Liabilities | 68.85 | 62.76 | 85.37 | 223.47 | 562.97 | 761 |
Total Liabilities | 216.03 | 197.47 | 217.95 | 396.29 | 795.24 | 4,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 887.7 | 879.56 | 876.64 | 945.47 | 1,022 | 1,054 |
Accumulated Other Comprehensive Income | - | - | - | - | -1.97 | -25.51 |
Retained Earnings | -127.04 | -155.03 | -166.87 | -213.19 | -396.61 | -513.24 |
Total Common Shareholders' Equity | 760.67 | 724.53 | 709.76 | 732.28 | 623.46 | 515.05 |
Minority Interest | 1,671 | 1,438 | 1,225 | 1,068 | 746.14 | 1,917 |
Shareholders' Equity | 2,431 | 2,163 | 1,935 | 1,800 | 1,370 | 2,432 |
Total Liabilities & Equity | 2,647 | 2,360 | 2,153 | 2,197 | 2,165 | 6,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27.8 | 38.16 | 53.59 | 215.91 | 597.39 | 1,005 |
Net Cash (Debt) | 1,240 | 934.57 | 664.18 | 436.77 | -77.53 | -896.24 |
Net Cash Growth | 39.24% | 40.71% | 52.07% | - | - | - |
Net Cash Per Share | 14.16 | 10.78 | 7.12 | 4.52 | -0.74 | -8.77 |
Book Value | 760.67 | 724.53 | 709.76 | 732.28 | 623.46 | 515.05 |
Book Value Per Share | 8.68 | 8.36 | 7.61 | 7.58 | 5.97 | 5.04 |
Tangible Book Value | 760.67 | 724.53 | 709.76 | 732.28 | 623.46 | 515.05 |
Tangible Book Value Per Share | 8.68 | 8.36 | 7.61 | 7.58 | 5.97 | 5.04 |