Balance Sheet - TEEKAY TANKERS LTD. (TNK)
$(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 | 853.26 | 534.33 | 391.46 | 182.60 | 50.57 | 97.23 | 89.63 | 58.24 | 72.46 | 68.98 | 97.29 | 163.40 | 161.71 | 144.16 | 28.40 | 12.45 | 10.43 | 26.70 | 34.84 | 0.00 |
| Accounts receivable, net | 152.94 | 145.28 | 194.58 | 202.12 | 89.81 | 68.08 | 203.22 | 131.52 | 83.94 | 58.39 | 158.21 | 81.93 | 43.00 | 39.98 | 174.65 | 20.08 | 10.74 | 18.36 | 140.31 | 10.64 |
| Inventories | 29.41 | 45.99 | 53.22 | 60.83 | 49.03 | 34.61 | 49.79 | 39.15 | -1.02 | 0.00 | 9.11 | 6.26 | 2.68 | 2.08 | ||||||
| Other current assets | 43.85 | 22.35 | 27.71 | 16.05 | 55.99 | 45.49 | 87.97 | 15.98 | 21.31 | 105.44 | 25.19 | 9.37 | 10.36 | 18.83 | 6.57 | 2.64 | 2.33 | 3.67 | 2.09 | 3.56 |
| Total current assets | 1,079.46 | 747.94 | 666.98 | 459.51 | 245.40 | 245.41 | 429.81 | 225.59 | 176.69 | 215.48 | 279.81 | 253.61 | 215.07 | 85.15 | 199.78 | 25.68 | 23.50 | 48.73 | 41.02 | 14.20 |
| Total non-current assets | 1,162.22 | 1,226.03 | 1,274.69 | 1,324.15 | 1,373.35 | 1,594.84 | 1,808.25 | 1,935.50 | 2,020.66 | 1,716.94 | 1,889.66 | 911.75 | 882.46 | 1,020.51 | 1,441.69 | 910.84 | 516.47 | 442.09 | 269.30 | 284.42 |
| Total assets | 2,241.67 | 1,973.97 | 1,941.67 | 1,783.65 | 1,618.75 | 1,840.25 | 2,238.06 | 2,161.09 | 2,197.35 | 1,932.43 | 2,169.48 | 1,165.36 | 1,097.53 | 1,105.66 | 1,641.47 | 936.52 | 539.96 | 490.81 | 310.32 | 298.63 |
| Total current liabilities | 135.29 | 132.04 | 168.03 | 170.17 | 157.09 | 197.12 | 288.29 | 197.76 | 236.71 | 236.92 | 279.38 | 79.72 | 70.19 | 61.83 | 146.84 | 18.69 | 21.64 | 22.40 | 8.22 | 53.95 |
| Total non-current liabilities | 62.77 | 85.38 | 223.48 | 543.47 | 623.25 | 564.22 | 959.85 | 1,016.39 | 954.03 | 774.88 | 1,012.63 | 629.92 | 742.66 | 741.64 | 916.47 | 475.14 | 312.05 | 346.11 | 153.32 | 35.10 |
| Total liabilities | 198.06 | 217.42 | 391.51 | 713.65 | 780.34 | 761.34 | 1,248.14 | 1,214.15 | 1,190.75 | 1,011.80 | 1,292.02 | 709.64 | 812.86 | 803.47 | 1,063.31 | 493.83 | 333.69 | 368.50 | 161.53 | 89.05 |
| Total stockholders' equity | 2,043.62 | 1,756.55 | 1,550.16 | 1,070.01 | 838.41 | 1,078.90 | 989.92 | 946.93 | 1,006.60 | 920.62 | 877.46 | 455.72 | 284.67 | 302.18 | 578.16 | 442.69 | 206.27 | 122.31 | 148.79 | 209.58 |
| Common shares outstanding | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 23 | 21 | 18 | 11 | 10 | 10 | 8 | 5 | 4 | 3 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - TEEKAY TANKERS LTD. (TNK)
$(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 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 996.15 | 853.26 | 797.78 | 730.72 | 695.49 | 534.33 | 462.85 | 426.84 | 369.74 | 392.16 | 227.29 | 178.85 | 171.78 | 182.60 | 79.83 | 67.49 | 18.93 | 50.57 | 60.72 | 60.50 | 87.60 | 97.23 | 120.87 | 167.91 | 204.13 | 88.82 | 77.90 | 37.08 | 77.90 | 54.92 | 57.73 | 50.32 | 50.28 | 72.46 | 60.81 | 87.34 | 47.62 | 68.86 | 60.24 | 59.02 | 69.37 | 69.24 | 81.49 | 83.68 | 41.11 | 163.40 | 46.37 | 21.76 | 163.20 | 161.71 | 143.26 | 160.55 | 145.11 | 144.16 | 143.88 | 18.55 | 24.48 | 15.86 | 14.10 | 16.57 | 20.27 | 12.45 | 11.24 | 8.65 | 12.15 | 10.43 | 13.40 | 17.58 | 22.41 | 16.87 | 16.87 | 19.71 | 44.48 | 34.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 113.00 | 152.94 | 68.35 | 146.83 | 91.59 | 145.28 | 126.05 | 162.29 | 178.78 | 194.58 | 174.84 | 202.22 | 235.34 | 202.12 | 159.63 | 125.55 | 104.34 | 89.81 | 64.20 | 56.41 | 76.57 | 68.08 | 78.98 | 133.26 | 175.45 | 211.80 | 54.44 | 68.02 | 69.46 | 113.58 | 94.52 | 90.66 | 85.42 | 83.94 | 64.47 | 73.58 | 82.74 | 96.27 | 93.37 | 74.01 | 70.63 | 70.63 | 58.77 | 95.02 | 90.67 | 81.93 | 57.93 | 49.44 | 18.06 | 43.00 | 42.99 | 36.10 | 20.74 | 35.45 | 153.11 | 36.48 | 7.69 | 17.19 | 3.27 | 4.40 | 22.16 | 20.08 | 11.26 | 6.38 | 6.48 | 10.74 | 3.33 | 14.03 | 5.87 | 25.94 | 25.94 | 23.39 | 5.17 | 4.09 | |||||
| Inventories | 28.72 | 29.41 | 36.14 | 33.90 | 38.18 | 45.99 | 45.44 | 49.76 | 54.87 | 53.22 | 51.68 | 56.80 | 64.42 | 60.83 | 66.17 | 84.71 | 62.73 | 49.03 | 49.82 | 49.61 | 40.40 | 34.61 | 33.44 | 30.89 | 50.43 | 49.79 | 50.47 | 63.44 | 50.49 | 39.15 | 27.53 | 26.11 | 26.61 | -1.02 | 17.48 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 9.11 | 3.77 | 3.40 | 3.82 | 3.18 | 3.43 | 2.49 | 2.40 | 2.40 | 2.40 | 2.06 | 2.46 | 2.35 | 2.68 | 3.06 | 3.06 | 2.08 | 2.08 | |||||||||||||||||||
| Other current assets | 132.33 | 43.85 | 110.86 | 129.31 | 118.32 | 22.35 | 52.81 | 50.13 | 48.86 | 27.02 | 11.10 | 13.54 | 18.67 | 16.05 | 15.61 | 35.29 | 45.63 | 55.99 | 27.30 | 27.22 | 14.43 | 45.49 | 18.25 | 16.87 | 65.98 | 79.39 | 79.93 | 61.59 | 69.38 | 17.94 | 28.92 | 3.10 | 27.91 | 21.31 | 24.11 | 18.16 | 24.91 | 51.11 | 88.26 | 119.16 | 79.95 | 79.95 | 80.46 | 13.66 | 18.03 | 8.88 | 12.96 | 12.04 | 184.78 | 10.36 | 12.63 | 8.08 | 37.13 | 14.24 | 6.93 | 6.78 | 4.32 | 0.31 | 4.29 | 3.49 | 3.51 | 0.15 | 2.48 | 4.25 | 25.19 | 2.33 | 3.00 | 2.51 | 7.80 | 4.01 | 0.95 | 8.02 | 8.02 | 0.01 | 4.95 | 3.56 | 2.89 | ||
| Total current assets | 1,270.20 | 1,079.46 | 1,013.12 | 1,040.75 | 943.59 | 747.94 | 687.16 | 689.02 | 652.24 | 666.98 | 464.91 | 451.41 | 488.18 | 459.51 | 319.42 | 311.82 | 231.06 | 245.40 | 202.04 | 193.73 | 219.00 | 245.41 | 251.54 | 348.92 | 495.19 | 429.81 | 261.54 | 228.48 | 264.37 | 225.59 | 177.80 | 168.33 | 161.30 | 176.69 | 149.19 | 178.99 | 155.21 | 215.48 | 186.81 | 251.18 | 218.96 | 218.96 | 219.80 | 191.76 | 149.21 | 253.61 | 117.26 | 83.24 | 229.98 | 215.07 | 198.88 | 204.72 | 202.97 | 85.15 | 186.34 | 61.81 | 54.46 | 36.75 | 35.55 | 39.20 | 45.94 | 35.16 | 24.98 | 19.28 | 43.82 | 23.50 | 19.73 | 34.12 | 36.09 | 46.82 | 46.82 | 43.10 | 57.67 | 41.02 | |||||
| Total non-current assets | 1,120.32 | 1,162.22 | 1,100.12 | 1,018.77 | 1,079.64 | 1,226.03 | 1,229.10 | 1,191.57 | 1,193.31 | 1,274.89 | 1,305.73 | 1,328.41 | 1,350.70 | 1,324.15 | 1,313.16 | 1,314.53 | 1,351.73 | 1,373.35 | 1,447.65 | 1,460.48 | 1,568.66 | 1,594.84 | 1,660.46 | 1,723.05 | 1,729.71 | 1,808.25 | 1,908.59 | 1,925.45 | 1,938.41 | 1,935.50 | 1,951.40 | 1,972.37 | 1,997.73 | 2,020.66 | 1,586.77 | 1,624.43 | 1,687.03 | 1,716.94 | 1,770.97 | 1,812.55 | 1,853.83 | 1,853.83 | 1,721.91 | 1,122.40 | 1,130.26 | 911.75 | 909.23 | 894.26 | 904.24 | 882.46 | 884.17 | 887.11 | 893.48 | 1,020.51 | 1,283.31 | 1,409.91 | 835.46 | 845.18 | 855.25 | 878.44 | 888.14 | 901.35 | 784.88 | 703.28 | 493.45 | 516.47 | 522.95 | 521.77 | 436.76 | 445.04 | 445.04 | 441.14 | 268.14 | 269.30 | |||||
| Total assets | 2,390.52 | 2,241.67 | 2,113.24 | 2,059.52 | 2,023.23 | 1,973.97 | 1,916.25 | 1,880.59 | 1,845.55 | 1,941.86 | 1,770.64 | 1,779.82 | 1,838.88 | 1,783.65 | 1,632.58 | 1,626.35 | 1,582.80 | 1,618.75 | 1,649.69 | 1,654.21 | 1,787.65 | 1,840.25 | 1,912.00 | 2,071.97 | 2,224.89 | 2,238.06 | 2,170.14 | 2,153.93 | 2,202.79 | 2,161.09 | 2,129.19 | 2,140.70 | 2,159.03 | 2,197.35 | 1,735.95 | 1,803.43 | 1,842.24 | 1,932.43 | 1,957.78 | 2,063.73 | 2,072.79 | 2,072.79 | 1,941.71 | 1,314.16 | 1,279.46 | 1,165.36 | 1,026.49 | 977.50 | 1,134.22 | 1,097.53 | 1,083.05 | 1,091.83 | 1,096.45 | 1,105.66 | 1,469.65 | 1,471.72 | 889.92 | 881.93 | 890.79 | 917.64 | 934.08 | 936.52 | 809.86 | 722.56 | 537.27 | 539.96 | 542.68 | 555.89 | 472.84 | 491.86 | 491.86 | 490.59 | 325.80 | 310.32 | 289.27 | 298.63 | 317.41 | ||
| Total current liabilities | 135.15 | 135.29 | 115.34 | 132.36 | 117.22 | 132.04 | 101.09 | 105.60 | 99.16 | 168.03 | 129.96 | 146.24 | 175.01 | 170.17 | 175.22 | 191.29 | 183.82 | 157.09 | 164.48 | 241.32 | 308.74 | 197.12 | 156.01 | 185.82 | 244.92 | 288.29 | 295.41 | 269.50 | 257.20 | 197.76 | 179.23 | 241.93 | 219.08 | 236.71 | 223.62 | 224.10 | 205.19 | 236.92 | 222.09 | 228.80 | 212.89 | 212.89 | 544.22 | 187.79 | 193.61 | 79.72 | 88.45 | 86.51 | 55.75 | 70.19 | 63.67 | 72.75 | 61.28 | 61.83 | 66.65 | 58.80 | 25.01 | 22.08 | 20.26 | 22.00 | 26.61 | 24.53 | 28.96 | 22.61 | 21.93 | 21.64 | 23.11 | 24.05 | 22.12 | 17.22 | 17.22 | 3.60 | 15.29 | 8.22 | 52.05 | 53.95 | 53.32 | ||
| Total non-current liabilities | 65.46 | 62.77 | 66.58 | 79.83 | 81.79 | 85.38 | 70.22 | 79.05 | 81.12 | 223.68 | 218.96 | 284.79 | 423.60 | 543.47 | 534.67 | 581.50 | 574.08 | 623.25 | 607.44 | 483.46 | 421.03 | 564.22 | 604.20 | 690.35 | 882.74 | 959.85 | 948.44 | 938.53 | 985.54 | 1,016.39 | 1,014.75 | 946.30 | 960.22 | 954.03 | 649.90 | 689.36 | 704.64 | 774.88 | 825.02 | 909.62 | 943.07 | 943.07 | 559.22 | 543.55 | 580.83 | 629.92 | 612.02 | 578.30 | 767.82 | 742.66 | 746.71 | 729.41 | 737.36 | 741.64 | 742.61 | 733.41 | 314.11 | 370.48 | 371.42 | 366.34 | 364.06 | 469.30 | 436.40 | 340.42 | 312.31 | 312.05 | 316.39 | 314.19 | 332.12 | 324.74 | 324.74 | 3.60 | 155.41 | 153.32 | |||||
| Total liabilities | 200.61 | 198.06 | 181.93 | 212.18 | 199.01 | 217.42 | 171.32 | 184.65 | 180.29 | 391.71 | 348.92 | 431.03 | 598.61 | 713.65 | 709.89 | 772.78 | 757.89 | 780.34 | 771.92 | 724.78 | 729.78 | 761.34 | 760.22 | 876.17 | 1,127.66 | 1,248.14 | 1,243.85 | 1,208.03 | 1,242.74 | 1,214.15 | 1,193.98 | 1,188.23 | 1,179.29 | 1,190.75 | 873.53 | 913.46 | 909.83 | 1,011.80 | 1,047.11 | 1,138.41 | 1,155.96 | 1,155.96 | 1,103.44 | 731.33 | 774.44 | 709.64 | 700.47 | 664.81 | 823.56 | 812.86 | 810.38 | 802.16 | 798.64 | 803.47 | 809.26 | 792.21 | 339.13 | 392.56 | 391.68 | 388.35 | 390.68 | 493.83 | 465.36 | 363.03 | 334.24 | 333.69 | 339.50 | 338.24 | 354.24 | 341.96 | 341.96 | 342.41 | 170.70 | 161.53 | 102.13 | 89.05 | 274.97 | ||
| Total stockholders' equity | 2,189.91 | 2,043.62 | 1,931.31 | 1,847.34 | 1,824.22 | 1,756.55 | 1,744.94 | 1,695.94 | 1,665.27 | 1,550.16 | 1,421.72 | 1,348.79 | 1,240.28 | 1,070.01 | 922.70 | 853.57 | 824.91 | 838.41 | 877.77 | 929.43 | 1,057.88 | 1,078.90 | 1,151.79 | 1,195.80 | 1,097.23 | 989.92 | 926.29 | 945.90 | 960.05 | 946.93 | 935.21 | 952.47 | 979.74 | 1,006.60 | 862.43 | 889.97 | 932.42 | 920.62 | 910.67 | 925.32 | 916.83 | 916.83 | 838.28 | 582.82 | 505.02 | 455.72 | 326.02 | 312.69 | 310.66 | 284.67 | 272.67 | 289.68 | 297.81 | 302.18 | 660.38 | 679.51 | 550.79 | 489.37 | 499.12 | 529.29 | 543.40 | 442.69 | 344.50 | 359.53 | 203.03 | 206.27 | 203.18 | 217.65 | 118.61 | 149.90 | 149.90 | 148.17 | 155.11 | 148.79 | 187.14 | 209.58 | 42.45 | ||
| Common shares outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 27 | 22 | 22 | 22 | 20 | 21 | 20 | 20 | 20 | 17 | 15 | 14 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||