Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.55
+0.37 (2.81%)
Aug 21, 2026, 11:54 AM EDT - Market open
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 | 124.92 | 135.17 | 140.92 | 187.82 | 223.76 | 116.46 |
Receivables | 124.92 | 135.17 | 140.92 | 187.82 | 223.76 | 116.46 |
Inventory | 37.79 | 29.41 | 45.99 | 53.22 | 60.83 | 49.03 |
Prepaid Expenses | 13.73 | 16.99 | 12.83 | 15.62 | 15.44 | 14.02 |
Restricted Cash | 3.66 | 0.69 | 3.67 | 0.69 | 3.71 | 2.23 |
Other Current Assets | 76.79 | 42.19 | 5.87 | 11.91 | - | 4,848 |
Total Current Assets | 1,525 | 1,197 | 927.06 | 921.95 | 823.61 | 5,139 |
Property, Plant & Equipment | 1,054 | 1,039 | 1,184 | 1,235 | 1,296 | 1,351 |
Long-Term Investments | - | - | 16 | 15.73 | 17.82 | 13.62 |
Goodwill | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Other Intangible Assets | 10.9 | 0.03 | 0.33 | 0.7 | 1.1 | 1.49 |
Long-Term Deferred Tax Assets | - | 6.02 | 4.1 | 2.16 | 1.25 | 2.74 |
Other Long-Term Assets | 57.47 | 115.8 | 18.95 | 19.17 | 22.41 | 21.77 |
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 | 78.14 | 73.64 | 69.62 | 73.32 | 78.3 | 93.73 |
Short-Term Debt | - | - | - | - | - | 25 |
Current Portion of Long-Term Debt | - | - | - | - | 21.18 | 255.42 |
Current Portion of Leases | 16.58 | 21.11 | 24.88 | 58.93 | 78.98 | 38.56 |
Current Unearned Revenue | 6.6 | 5.8 | 2.5 | 3.4 | 1.65 | 0.85 |
Other Current Liabilities | 14.47 | 14.16 | 9.88 | 3.22 | 4.79 | 2,884 |
Total Current Liabilities | 147.17 | 134.71 | 132.58 | 172.82 | 232.27 | 3,339 |
Long-Term Debt | - | - | - | - | - | 416.17 |
Long-Term Leases | 20.92 | 25.27 | 37.41 | 168.28 | 509.99 | 280.98 |
Pension & Post-Retirement Benefits | 3.98 | 4.82 | 5.09 | 6.59 | 6.19 | 7.42 |
Other Long-Term Liabilities | 43.95 | 32.67 | 42.86 | 48.6 | 46.78 | 56.43 |
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 |
Retained Earnings | -127.04 | -155.03 | -166.87 | -213.19 | -396.61 | -513.24 |
Comprehensive Income & Other | - | - | - | - | -1.97 | -25.51 |
Total Common 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 | 37.5 | 46.38 | 62.29 | 227.2 | 610.16 | 1,016 |
Net Cash (Debt) | 1,230 | 926.36 | 655.48 | 425.48 | -90.3 | -907.17 |
Net Cash Growth | 40.09% | 41.32% | 54.06% | - | - | - |
Net Cash Per Share | 14.05 | 10.68 | 7.03 | 4.40 | -0.86 | -8.88 |
Filing Date Shares Outstanding | 87.69 | 86.78 | 83.54 | 91.01 | 98.32 | 101.57 |
Total Common Shares Outstanding | 87.69 | 86.06 | 84.06 | 91.01 | 98.32 | 101.57 |
Working Capital | 1,378 | 1,062 | 794.48 | 749.13 | 591.33 | 1,800 |
Book Value Per Share | 8.67 | 8.42 | 8.44 | 8.05 | 6.34 | 5.07 |
Tangible Book Value | 749.77 | 722.1 | 707.03 | 729.18 | 619.96 | 511.16 |
Tangible Book Value Per Share | 8.55 | 8.39 | 8.41 | 8.01 | 6.31 | 5.03 |
Machinery | 1,527 | 1,488 | 1,703 | 1,370 | 601.79 | 1,197 |