Teekay Corporation Ltd. (TK) Balance Sheet
As of 2025-12-31 (20-F), Teekay Corporation Ltd. (TK) reported total assets of $2.4B, total liabilities of $197.5M and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $940.7M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.3B
- Annual P/E
- —
- Dividend yield
- 6.7%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.42 | 0.78 | 0.69 | 0.64 | 0.61 | 0.81 | 0.68 | 0.57 | 0.45 | 0.42 | 0.18 | 0.13 | 0.11 | 0.31 | 0.48 | 0.69 | 0.94 | 0.94 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.21 | 0.17 | 0.02 | 0.00 | 0.00 | |
| Receivables | 0.23 | 0.26 | 0.36 | 0.49 | 0.53 | 0.38 | 0.40 | 0.30 | 0.16 | 0.17 | 0.20 | 0.14 | 0.06 | 0.14 | 0.12 | 0.08 | 0.08 | 0.08 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | |
| Current assets | 0.86 | 1.26 | 1.26 | 1.56 | 1.67 | 1.34 | 1.32 | 1.28 | 0.83 | 0.90 | 1.14 | 0.69 | 5.14 | 0.82 | 0.92 | 0.93 | 1.20 | 1.20 | |
| Total assets | 9.52 | 9.91 | 11.14 | 11.00 | 11.56 | 11.78 | 13.06 | 12.81 | 8.09 | 8.39 | 8.07 | 6.95 | 6.53 | 2.16 | 2.20 | 2.15 | 2.36 | 2.36 | |
| Current liabilities | 0.84 | 1.15 | 1.13 | 1.52 | 1.95 | 1.36 | 1.89 | 1.65 | 1.36 | 0.69 | 1.16 | 0.90 | 3.34 | 0.23 | 0.17 | 0.13 | 0.13 | 0.13 | |
| Long-term debt | 4.19 | 4.16 | 5.04 | 4.76 | 5.11 | 6.00 | 6.28 | 5.64 | 2.62 | 3.08 | 2.30 | 0.57 | 0.42 | 0.00 | 0.00 | — | — | — | |
| Short-term debt | 0.23 | 0.28 | 0.40 | 0.80 | 1.00 | 0.65 | 1.11 | 1.00 | 0.80 | 0.24 | 0.52 | 0.01 | 0.26 | 0.02 | 0.00 | — | — | — | |
| Total liabilities | 6.42 | 6.54 | 7.80 | 7.78 | 8.34 | 8.38 | 9.10 | 8.48 | 5.21 | 5.52 | 5.50 | 4.47 | 4.10 | 0.80 | 0.40 | 0.22 | 0.20 | 0.20 | |
| Shareholders' equity | 3.10 | 3.33 | 3.30 | 3.19 | 3.20 | 3.39 | 3.70 | 4.09 | 2.88 | 2.87 | 2.57 | 2.47 | 2.43 | 1.37 | 1.80 | 1.94 | 2.16 | 2.16 |
USD billions · SEC XBRL
Teekay Corporation Ltd. — questions
- How much cash does Teekay Corporation Ltd. have?
- $940.7M in cash and cash equivalents as of 2025-12-31.
- What are Teekay Corporation Ltd.'s total assets?
- $2.4B as of 2025-12-31.
- What is Teekay Corporation Ltd.'s shareholders' equity?
- $2.2B as of 2025-12-31.
Every figure on this page comes from Teekay Corporation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.