Balance Sheet - CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 184.00 | 739.00 | 464.00 | 451.00 | -12,217.00 | 346.00 | 133.00 | 61.00 | 338.00 | 164.00 | 650.00 | 226.00 | 862.90 | 333.00 | 47.00 | 360.60 | 679.10 | 117.60 | 378.10 | 124.30 |
| Accounts receivable, net | 2,029.00 | 1,968.00 | 1,887.00 | 1,016.00 | 819.00 | 825.00 | 805.00 | 815.00 | 687.00 | 591.00 | 460.00 | 702.00 | 580.00 | 391.00 | 518.00 | 459.00 | 655.10 | 647.40 | 542.80 | 615.70 |
| Inventories | 502.00 | 457.00 | 400.00 | 284.00 | 235.00 | 208.00 | 182.00 | 173.00 | 152.00 | 184.00 | 188.00 | 177.00 | 165.00 | 136.00 | 138.00 | 114.10 | 132.70 | 215.80 | 179.50 | 158.60 |
| Other current assets | 224.00 | 220.00 | 251.00 | 138.00 | 216.00 | 141.00 | 90.00 | 68.00 | 97.00 | 70.00 | 239.00 | 172.00 | 808.00 | 469.00 | 153.00 | 270.10 | 174.60 | 142.20 | 67.30 | 106.30 |
| Total current assets | 2,939.00 | 3,384.00 | 3,002.00 | 1,889.00 | 1,352.00 | 1,321.00 | 1,210.00 | 1,117.00 | 1,274.00 | 1,009.00 | 1,537.00 | 1,277.00 | 2,029.00 | 1,329.00 | 856.00 | 1,203.80 | 1,641.50 | 1,123.00 | 1,167.70 | 1,004.90 |
| Total non-current assets | 83,006.00 | 85,018.00 | 77,388.00 | 71,857.00 | 66,995.00 | 22,497.00 | 21,354.00 | 20,350.00 | 18,988.00 | 18,467.00 | 18,100.00 | 15,677.00 | 15,031.00 | 13,398.00 | 13,254.00 | 12,472.10 | 13,114.40 | 14,346.80 | 12,197.30 | 10,411.00 |
| Total assets | 85,945.00 | 88,402.00 | 80,390.00 | 73,746.00 | 68,347.00 | 23,818.00 | 22,564.00 | 21,467.00 | 20,262.00 | 19,476.00 | 19,637.00 | 16,954.00 | 17,060.00 | 14,727.00 | 14,110.00 | 13,675.90 | 14,755.90 | 15,469.80 | 13,365.00 | 11,415.90 |
| Total current liabilities | 5,991.00 | 5,661.00 | 5,710.00 | 3,213.00 | 3,159.00 | 2,653.00 | 2,292.00 | 1,955.00 | 1,984.00 | 1,347.00 | 1,447.00 | 1,411.00 | 1,378.00 | 1,230.00 | 1,210.00 | 1,289.50 | 1,606.00 | 1,309.30 | 1,344.80 | 1,239.00 |
| Total non-current liabilities | 33,129.00 | 33,851.00 | 32,269.00 | 31,647.00 | 31,359.00 | 13,846.00 | 13,203.00 | 12,876.00 | 11,841.00 | 13,503.00 | 13,394.00 | 9,933.00 | 8,585.00 | 8,400.00 | 8,251.00 | 7,561.70 | 8,491.80 | 8,167.10 | 6,562.30 | 5,320.40 |
| Total liabilities | 39,120.00 | 39,512.00 | 37,979.00 | 34,860.00 | 34,518.00 | 16,499.00 | 15,495.00 | 14,831.00 | 13,825.00 | 14,850.00 | 14,841.00 | 11,344.00 | 9,963.00 | 9,630.00 | 9,461.00 | 8,851.20 | 10,097.80 | 9,476.40 | 7,907.10 | 6,559.40 |
| Total stockholders' equity | 45,877.00 | 47,892.00 | 41,492.00 | 38,886.00 | 33,829.00 | 7,319.00 | 7,069.00 | 6,636.00 | 6,437.00 | 4,626.00 | 4,796.00 | 5,610.00 | 7,097.00 | 5,097.00 | 4,649.00 | 4,824.70 | 4,658.10 | 5,993.40 | 5,457.90 | 4,856.50 |
| Common shares outstanding | 917 | 935 | 934 | 933 | 683 | 680 | 697 | 717 | 732 | 753 | 805 | 872 | 883 | 866 | 853 | 846 | 834 | 778 | 778 | 793 |
Show Quarterly Balance Sheet
Balance Sheet - CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 294.04 | 184.00 | 295.10 | 799.00 | 695.00 | 739.00 | 463.00 | 557.00 | 519.00 | 464.00 | 567.00 | 589.00 | 290.00 | 451.00 | 138.00 | 154.00 | 41,724.00 | -12,217.00 | 223.00 | 892.00 | 382.00 | 346.00 | 406.00 | 277.00 | 247.00 | 133.00 | 145.00 | 45.00 | 352.00 | 61.00 | 150.00 | 51.00 | 125.00 | 338.00 | 142.00 | 238.00 | 201.00 | 164.00 | 103.00 | 92.00 | 571.00 | 650.00 | 661.00 | 185.00 | 184.00 | 226.00 | 390.01 | 745.72 | 649.14 | 862.90 | 582.15 | 536.31 | 347.00 | 333.00 | 207.00 | 82.00 | 77.00 | 47.00 | 97.00 | 267.80 | 310.50 | 360.60 | 267.80 | 373.60 | 723.80 | 679.10 | 1,183.52 | 607.35 | 1,009.64 | 117.60 | 97.90 | 80.90 | 71.12 | 378.10 | 339.19 | 392.49 | 25.61 | 124.30 | 46.32 | 44.17 | 47.46 |
| Accounts receivable, net | 1,578.75 | 2,029.00 | 1,520.72 | 2,005.00 | 2,044.00 | 1,968.00 | 1,941.00 | 1,893.00 | 1,943.00 | 1,887.00 | 1,852.00 | 1,656.00 | 1,029.00 | 1,016.00 | 1,053.00 | 962.00 | 818.00 | 819.00 | 811.00 | 755.00 | 840.00 | 825.00 | 840.00 | 776.00 | 885.00 | 805.00 | 770.00 | 795.00 | 744.00 | 815.00 | 759.00 | 686.00 | 699.00 | 687.00 | 628.00 | 604.00 | 631.00 | 591.00 | 605.00 | 577.00 | 629.00 | 460.00 | 722.00 | 686.00 | 776.00 | 513.00 | 739.00 | 670.00 | 723.00 | 580.00 | 594.00 | 547.00 | 585.00 | 391.00 | 533.00 | 497.00 | 526.00 | 518.00 | 530.50 | 508.90 | 520.20 | 459.00 | 533.30 | 441.20 | 705.80 | 569.10 | 498.60 | 488.50 | 569.30 | 647.40 | 747.00 | 681.30 | 583.69 | 542.80 | 608.68 | 567.26 | 608.27 | 615.70 | 553.89 | 515.25 | 530.31 |
| Inventories | 383.90 | 502.00 | 348.23 | 455.00 | 466.00 | 457.00 | 407.00 | 421.00 | 399.00 | 400.00 | 398.00 | 381.00 | 285.00 | 284.00 | 267.00 | 271.00 | 251.00 | 235.00 | 227.00 | 218.00 | 213.00 | 208.00 | 185.00 | 192.00 | 177.00 | 182.00 | 188.00 | 195.00 | 182.00 | 173.00 | 156.00 | 160.00 | 154.00 | 152.00 | 157.00 | 192.00 | 201.00 | 184.00 | 192.00 | 195.00 | 181.00 | 188.00 | 174.00 | 174.00 | 171.00 | 177.00 | 168.00 | 174.00 | 190.00 | 165.00 | 158.00 | 174.00 | 190.00 | 136.00 | 142.00 | 151.00 | 171.00 | 138.00 | 149.70 | 137.30 | 122.40 | 114.10 | 124.50 | 136.80 | 122.70 | 132.70 | 169.00 | 203.80 | 191.80 | 215.80 | 231.80 | 199.50 | 176.24 | 179.50 | 187.59 | 171.57 | 162.27 | 158.60 | 184.26 | 181.45 | 153.06 |
| Other current assets | 190.51 | 224.00 | 185.96 | 266.00 | 255.00 | 220.00 | 261.00 | 334.00 | 285.00 | 251.00 | 252.00 | 292.00 | 176.00 | 138.00 | 186.00 | 224.00 | 240.00 | 216.00 | 190.00 | 122.00 | 211.00 | 141.00 | 116.00 | 110.00 | 98.00 | 90.00 | 83.00 | 80.00 | 98.00 | 68.00 | 65.00 | 103.00 | 139.00 | 97.00 | 65.00 | 85.00 | 77.00 | 70.00 | 64.00 | 59.00 | 69.00 | 239.00 | 148.00 | 168.00 | 143.00 | 361.00 | 316.00 | 700.00 | 818.00 | 808.00 | 628.00 | 488.00 | 359.00 | 469.00 | 236.00 | 244.00 | 254.00 | 153.00 | 173.40 | 193.60 | 201.10 | 270.10 | 158.60 | 199.80 | 191.20 | 46.50 | 124.80 | 157.10 | 167.10 | 142.20 | 59.10 | 66.70 | 70.42 | 67.30 | 116.59 | 129.03 | 109.75 | 106.30 | 114.79 | 104.88 | 121.79 |
| Total current assets | 2,447.20 | 2,939.00 | 2,350.01 | 3,525.00 | 3,460.00 | 3,384.00 | 3,072.00 | 3,205.00 | 3,146.00 | 3,002.00 | 3,069.00 | 2,918.00 | 1,780.00 | 1,889.00 | 1,644.00 | 1,611.00 | 1,407.00 | 1,352.00 | 1,451.00 | 1,987.00 | 1,624.00 | 1,321.00 | 1,324.00 | 1,355.00 | 1,407.00 | 1,210.00 | 1,186.00 | 1,115.00 | 1,376.00 | 1,117.00 | 1,130.00 | 1,000.00 | 1,117.00 | 1,274.00 | 992.00 | 1,119.00 | 1,110.00 | 1,009.00 | 964.00 | 923.00 | 1,450.00 | 1,537.00 | 1,705.00 | 1,213.00 | 1,274.00 | 1,277.00 | 1,538.00 | 1,913.00 | 2,010.00 | 2,029.00 | 1,709.00 | 1,651.00 | 1,481.00 | 1,329.00 | 1,118.00 | 974.00 | 1,028.00 | 856.00 | 950.60 | 1,107.60 | 1,154.20 | 1,203.80 | 1,084.20 | 1,151.40 | 1,743.50 | 1,427.40 | 1,408.30 | 1,183.70 | 1,494.70 | 1,123.00 | 1,135.80 | 1,028.40 | 901.47 | 1,167.70 | 1,252.05 | 1,260.34 | 905.90 | 1,004.90 | 899.25 | 845.75 | 852.61 |
| Total non-current assets | 60,590.58 | 83,006.00 | 59,892.69 | 81,655.00 | 84,580.00 | 85,018.00 | 79,153.00 | 79,587.00 | 78,522.00 | 77,388.00 | 77,928.00 | 76,254.00 | 71,722.00 | 71,857.00 | 71,791.00 | 68,263.00 | 66,185.00 | 66,995.00 | 24,994.00 | 22,717.00 | 22,497.00 | 22,497.00 | 22,463.00 | 22,207.00 | 22,081.00 | 21,354.00 | 21,353.00 | 20,818.00 | 20,534.00 | 20,350.00 | 19,979.00 | 19,685.00 | 19,201.00 | 18,988.00 | 18,487.00 | 18,418.00 | 18,287.00 | 18,467.00 | 18,457.00 | 18,145.00 | 17,899.00 | 18,100.00 | 16,726.00 | 16,177.00 | 15,975.00 | 15,363.00 | 15,687.00 | 15,099.00 | 15,305.00 | 15,031.00 | 14,025.00 | 13,868.00 | 13,546.00 | 13,398.00 | 13,373.00 | 13,432.00 | 13,208.00 | 13,254.00 | 13,056.90 | 12,448.20 | 12,369.10 | 12,472.10 | 12,446.60 | 12,587.60 | 12,430.80 | 14,104.00 | 13,912.70 | 14,201.10 | 14,542.60 | 14,346.80 | 12,913.90 | 12,649.80 | 12,439.26 | 12,197.30 | 10,548.98 | 10,439.91 | 10,474.36 | 10,411.00 | 10,190.24 | 10,068.08 | 10,086.17 |
| Total assets | 63,037.78 | 85,945.00 | 62,242.70 | 85,180.00 | 88,040.00 | 88,402.00 | 82,225.00 | 82,792.00 | 81,668.00 | 80,390.00 | 80,997.00 | 79,172.00 | 73,502.00 | 73,746.00 | 73,435.00 | 69,874.00 | 67,592.00 | 68,347.00 | 26,445.00 | 24,704.00 | 24,121.00 | 23,818.00 | 23,787.00 | 23,562.00 | 23,488.00 | 22,564.00 | 22,539.00 | 21,933.00 | 21,910.00 | 21,467.00 | 21,109.00 | 20,685.00 | 20,318.00 | 20,262.00 | 19,479.00 | 19,537.00 | 19,397.00 | 19,476.00 | 19,421.00 | 19,068.00 | 19,349.00 | 19,637.00 | 18,431.00 | 17,390.00 | 17,249.00 | 16,640.00 | 17,225.00 | 17,012.00 | 17,315.00 | 17,060.00 | 15,734.00 | 15,519.00 | 15,027.00 | 14,727.00 | 14,491.00 | 14,406.00 | 14,236.00 | 14,110.00 | 14,007.50 | 13,555.80 | 13,523.30 | 13,675.90 | 13,530.80 | 13,739.00 | 14,174.30 | 15,531.40 | 15,321.00 | 15,384.80 | 16,037.30 | 15,469.80 | 14,049.70 | 13,678.20 | 13,340.73 | 13,365.00 | 11,801.03 | 11,700.26 | 11,380.26 | 11,415.90 | 11,089.49 | 10,913.83 | 10,938.79 |
| Total current liabilities | 3,644.21 | 5,991.00 | 3,734.32 | 3,778.00 | 4,247.00 | 5,661.00 | 5,798.00 | 6,279.00 | 6,424.00 | 5,710.00 | 4,389.00 | 4,339.00 | 2,678.00 | 3,213.00 | 2,811.00 | 3,209.00 | 3,191.00 | 3,159.00 | 3,676.00 | 2,817.00 | 3,200.00 | 2,653.00 | 2,221.00 | 1,668.00 | 1,794.00 | 2,292.00 | 2,090.00 | 1,674.00 | 1,808.00 | 1,955.00 | 1,669.00 | 1,760.00 | 1,939.00 | 1,984.00 | 1,888.00 | 1,945.00 | 1,179.00 | 1,347.00 | 1,637.00 | 1,445.00 | 1,166.00 | 1,447.00 | 1,616.00 | 1,421.00 | 1,371.00 | 1,411.00 | 1,345.00 | 1,349.00 | 1,239.00 | 1,378.00 | 1,251.00 | 1,258.00 | 1,243.00 | 1,230.00 | 1,101.00 | 1,153.00 | 1,110.00 | 1,210.00 | 1,334.90 | 1,270.10 | 1,309.00 | 1,289.50 | 1,080.10 | 1,019.50 | 1,594.50 | 1,383.00 | 1,395.00 | 1,358.60 | 1,253.10 | 1,309.30 | 1,637.60 | 1,536.40 | 1,179.15 | 1,344.80 | 1,128.25 | 1,090.08 | 1,159.72 | 1,239.00 | 1,197.11 | 1,170.18 | 1,198.69 |
| Total non-current liabilities | 25,305.27 | 33,129.00 | 25,007.22 | 34,255.00 | 34,550.00 | 33,851.00 | 31,347.00 | 31,690.00 | 31,483.00 | 32,269.00 | 34,353.00 | 33,829.00 | 31,304.00 | 31,647.00 | 32,810.00 | 31,251.00 | 30,416.00 | 31,359.00 | 13,301.00 | 12,922.00 | 13,055.00 | 13,846.00 | 13,987.00 | 14,429.00 | 14,739.00 | 13,203.00 | 13,234.00 | 13,102.00 | 13,288.00 | 12,876.00 | 12,312.00 | 12,351.00 | 11,945.00 | 11,841.00 | 12,026.00 | 12,259.00 | 13,180.00 | 13,503.00 | 13,115.00 | 12,932.00 | 12,893.00 | 13,394.00 | 12,823.00 | 10,718.00 | 10,460.00 | 9,529.00 | 8,788.00 | 8,527.00 | 8,813.00 | 8,585.00 | 8,455.00 | 8,536.00 | 8,335.00 | 8,400.00 | 8,159.00 | 8,315.00 | 8,300.00 | 8,251.00 | 7,473.30 | 7,281.10 | 7,313.60 | 7,561.70 | 7,378.90 | 7,837.50 | 7,787.30 | 7,890.70 | 7,180.80 | 7,419.70 | 8,279.70 | 8,078.60 | 6,606.80 | 6,475.80 | 6,644.73 | 6,562.30 | 5,511.88 | 5,626.76 | 5,279.05 | 5,320.40 | 5,125.21 | 5,044.81 | 5,284.91 |
| Total liabilities | 28,949.47 | 39,120.00 | 28,741.54 | 38,033.00 | 38,797.00 | 39,512.00 | 37,145.00 | 37,969.00 | 37,907.00 | 37,979.00 | 38,742.00 | 38,168.00 | 33,982.00 | 34,860.00 | 35,621.00 | 34,460.00 | 33,607.00 | 34,518.00 | 16,977.00 | 15,739.00 | 16,255.00 | 16,499.00 | 16,208.00 | 16,097.00 | 16,533.00 | 15,495.00 | 15,324.00 | 14,776.00 | 15,096.00 | 14,831.00 | 13,981.00 | 14,111.00 | 13,884.00 | 13,825.00 | 13,914.00 | 14,204.00 | 14,359.00 | 14,850.00 | 14,752.00 | 14,377.00 | 14,059.00 | 14,841.00 | 14,439.00 | 12,139.00 | 11,831.00 | 10,940.00 | 10,133.00 | 9,876.00 | 10,052.00 | 9,963.00 | 9,706.00 | 9,794.00 | 9,578.00 | 9,630.00 | 9,260.00 | 9,468.00 | 9,410.00 | 9,461.00 | 8,808.20 | 8,551.20 | 8,622.60 | 8,851.20 | 8,459.00 | 8,857.00 | 9,381.80 | 8,825.40 | 8,575.80 | 8,778.30 | 9,532.80 | 9,476.40 | 8,244.40 | 8,012.20 | 7,823.89 | 7,907.10 | 6,640.14 | 6,716.83 | 6,438.77 | 6,559.40 | 6,322.32 | 6,214.98 | 6,483.60 |
| Total stockholders' equity | 33,395.99 | 45,877.00 | 32,811.16 | 46,204.00 | 48,246.00 | 47,892.00 | 44,143.00 | 43,872.00 | 42,819.00 | 41,492.00 | 41,310.00 | 40,079.00 | 39,520.00 | 38,886.00 | 37,814.00 | 35,414.00 | 33,985.00 | 33,829.00 | 9,468.00 | 8,965.00 | 7,866.00 | 7,319.00 | 7,579.00 | 7,465.00 | 6,955.00 | 7,069.00 | 7,215.00 | 7,157.00 | 6,814.00 | 6,636.00 | 7,128.00 | 6,574.00 | 6,434.00 | 6,437.00 | 5,565.00 | 5,333.00 | 5,038.00 | 4,626.00 | 4,669.00 | 4,691.00 | 5,290.00 | 4,796.00 | 3,992.00 | 5,251.00 | 5,418.00 | 5,610.00 | 7,092.00 | 7,136.00 | 7,263.00 | 7,097.00 | 6,028.00 | 5,725.00 | 5,449.00 | 5,097.00 | 5,231.00 | 4,938.00 | 4,826.00 | 4,649.00 | 5,199.30 | 5,004.60 | 4,900.70 | 4,824.70 | 5,071.80 | 4,882.00 | 4,792.50 | 6,706.00 | 6,745.20 | 6,606.50 | 6,504.50 | 5,993.40 | 5,805.30 | 5,666.00 | 5,516.85 | 5,457.90 | 5,160.90 | 4,983.42 | 4,941.50 | 4,856.50 | 4,767.17 | 4,698.85 | 4,455.18 |
| Common shares outstanding | 897 | 917 | 911 | 925 | 934 | 935 | 935 | 935 | 934 | 934 | 934 | 934 | 934 | 933 | 933 | 933 | 933 | 721 | 670 | 670 | 670 | 674 | 679 | 681 | 686 | 689 | 694 | 701 | 703 | 712 | 716 | 716 | 724 | 727 | 729 | 735 | 736 | 737 | 742 | 763 | 769 | 770 | 794 | 825 | 832 | 855 | 868 | 880 | 885 | 885 | 883 | 882 | 879 | 874 | 867 | 862 | 860 | 860 | 853 | 854 | 854 | 854 | 847 | 846 | 846 | 846 | 844 | 842 | 806 | 806 | 776 | 776 | 774 | 774 | 775 | 783 | 787 | 787 | 792 | 802 | 801 |