Teekay Corporation (TK)
NYSE: TK
· Real-Time Price · USD
8.23
0.13 (1.60%)
At close: Oct 03, 2025, 3:59 PM
8.24
0.06%
After-hours: Oct 03, 2025, 06:03 PM EDT
Teekay Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 650.04M | 675.42M | 685.33M | 691.65M | 689.18M | 550.69M | 480.08M | 416.02M | 314.89M | 252.52M | 309.86M | 182.81M | 143.62M | 111.61M | 108.98M | 235.97M | 258.35M | 284.07M |
Short-Term Investments | 61.68M | 20.17M | 32.44M | 52.28M | 66.11M | 110.39M | 172.6M | 95.21M | 136.31M | 208.25M | 210M | 246.76M | 232.01M | 220M | 12.01M | 29.21M | 14.65M | 14.89M |
Long-Term Investments | n/a | n/a | 16M | 15.38M | 18M | 17.1M | 15.73M | 15.21M | 16.55M | 17.33M | 16.2M | 14.49M | 14.27M | 24.21M | 12.95M | 1.65B | 1.63B | 1.64B |
Other Long-Term Assets | 78.67M | 88.49M | n/a | 25.85M | n/a | n/a | n/a | n/a | n/a | 3.13M | 24.73M | 3.13M | 3.13M | n/a | 3.13M | 40.33M | 40.52M | 42.17M |
Receivables | 89.9M | 91.59M | 140.92M | 140.76M | 180.48M | 195.28M | 187.82M | 193.4M | 229.11M | 261.43M | 223.76M | 176.02M | 164.81M | 153.41M | 104.45M | 123.6M | 144.75M | 207.61M |
Inventory | 33.9M | 38.18M | 45.99M | 45.44M | 49.76M | 54.87M | 53.22M | 51.68M | 56.8M | 64.42M | 60.83M | 66.17M | 84.71M | 62.73M | 49.03M | n/a | n/a | n/a |
Other Current Assets | 190.39M | 103.15M | 9.55M | 42.81M | 37.13M | 37.18M | 12.6M | 691K | 703K | 3.7M | 3.71M | 2.73M | 20.42M | 33.87M | 4.85B | 48.13M | 50.47M | 24.01M |
Total Current Assets | 1.04B | 943.59M | 927.06M | 986.39M | 1.04B | 963.71M | 921.95M | 770.16M | 753.74M | 808.28M | 823.61M | 691.33M | 665.67M | 581.61M | 5.14B | 516.3M | 549.54M | 606.65M |
Property-Plant & Equipment | 928.91M | 984.12M | 1.18B | 1.21B | 1.15B | 1.17B | 1.23B | 1.28B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.33B | 1.35B | 4.26B | 4.28B | 4.41B |
Goodwill & Intangibles | 10.41M | 6.63M | 24.3M | 390K | 36.91M | 28.01M | 24.43M | 23.92M | 26.43M | 23.8M | 3.5M | 26.23M | 21.95M | 23.37M | 25.94M | 130.99M | 130.2M | 144.32M |
Total Long-Term Assets | 1.02B | 1.08B | 1.22B | 1.25B | 1.21B | 1.21B | 1.27B | 1.32B | 1.34B | 1.37B | 1.34B | 1.33B | 1.33B | 1.38B | 1.39B | 6.09B | 6.09B | 6.24B |
Total Assets | 2.06B | 2.02B | 2.15B | 2.23B | 2.25B | 2.17B | 2.2B | 2.09B | 2.1B | 2.18B | 2.16B | 2.02B | 2B | 1.96B | 6.53B | 6.6B | 6.64B | 6.84B |
Account Payables | 111.58M | 91.08M | 25.71M | 25.69M | 31.8M | 30M | 33.95M | 32.5M | 40.62M | 47.7M | 47.37M | 37.75M | 38.84M | 131.7M | 41.08M | 75.74M | 103.99M | 135.15M |
Deferred Revenue | n/a | n/a | 2.53M | 3.32M | 3.02M | 2.53M | 3.4M | 2.04M | 6.19M | 8.29M | 1.65M | 558K | n/a | n/a | 852K | 21.08M | 17.8M | 25.53M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.46M | n/a | 21.18M | 21.1M | 47.55M | 109.96M | 280.31M | 410.83M | 389.2M | 387.86M |
Other Current Liabilities | 3.56M | 6.14M | 6.59M | 4.8M | 1.65M | 3.14M | 3.22M | 5.25M | -21M | 7.74M | 4.79M | 31.62M | 12.44M | n/a | 2.88B | 30.83M | 27.25M | 28.55M |
Total Current Liabilities | 132.35M | 117.22M | 132.58M | 144.29M | 148.33M | 130.4M | 172.82M | 165.53M | 182.06M | 208.84M | 232.27M | 235.81M | 264.88M | 241.66M | 3.34B | 823.21M | 926.56M | 1.02B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.55M | n/a | n/a | 487.77M | 35.45M | 525.79M | 416.17M | 1.73B | 1.69B | 1.66B |
Other Long-Term Liabilities | 56.38M | 56.13M | 6.55M | 6.1M | 9.43M | 8.9M | 7.38M | 6.91M | -172.34M | 7.02M | 10.5M | -478.28M | 52.42M | 66.63M | 63.84M | 126.81M | 135.84M | 174.23M |
Total Long-Term Liabilities | 79.83M | 81.79M | 85.37M | 85.69M | 94.81M | 98.2M | 223.47M | 233.27M | 299.99M | 439.11M | 562.97M | 553.46M | 599.44M | 604.38M | 761M | 3.32B | 3.25B | 3.27B |
Total Liabilities | 212.18M | 199.01M | 217.95M | 229.98M | 243.14M | 228.6M | 396.29M | 398.81M | 482.05M | 647.94M | 795.24M | 789.28M | 864.32M | 846.04M | 4.1B | 4.14B | 4.17B | 4.29B |
Total Debt | 40.66M | 45.66M | 65.55M | 67.05M | 77.06M | 79.95M | 227.2M | 242.37M | 518.85M | 463.91M | 610.16M | 1.09B | 664.72M | 647.71M | 1.02B | 3.69B | 3.71B | 3.75B |
Book Value | 1.85B | 1.82B | 1.94B | 2B | 2.01B | 1.95B | 1.8B | 1.69B | 1.62B | 1.53B | 1.37B | 1.23B | 1.13B | 1.11B | 2.43B | 2.46B | 2.46B | 2.55B |
Book Value Per Share | 53.42 | 52.90 | 22.27 | 21.69 | 21.54 | 20.97 | 19.50 | 18.23 | 17.12 | 15.50 | 13.56 | 12.01 | 11.04 | 10.87 | 23.77 | 24.09 | 24.37 | 25.23 |
Common Stock | n/a | n/a | 876.63M | 910.24M | 949.92M | 946.23M | 945.47M | 948.54M | 953.14M | 997.84M | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
Retained Earnings | n/a | n/a | -166.87M | -105.87M | -126.71M | -159.9M | -213.19M | -250.55M | -278.39M | -336.79M | -396.61M | -446.94M | -487.64M | -492.63M | -513.24M | -501.82M | -498.8M | -497.1M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -1.97M | -2.85M | -2.89M | -2.94M | -25.51M | -32.25M | -35.76M | -31.02M |
Shareholders Equity | 1.85B | 1.82B | 709.76M | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M | 674.75M | 659.1M | 623.46M | 591.91M | 564.05M | 558.49M | 515.05M | 518.99M | 518.34M | 523.81M |
Total Investments | 61.68M | 20.17M | 48.44M | 67.66M | 84.11M | 127.49M | 188.34M | 110.42M | 152.86M | 225.58M | 226.2M | 261.25M | 246.28M | 244.21M | 24.96M | 1.68B | 1.65B | 1.66B |