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Balance Sheet - TEEKAY CORP LTD (TK)

$(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 + 0.97 0.72 0.65 0.52 0.12 0.13 0.63 0.44 0.46 0.72 0.70 0.83 0.85 0.77 0.72 0.81 0.45 0.91 0.54 0.41
Accounts receivable, net 0.14 0.14 0.19 0.22 0.10 0.19 0.48 0.36 0.27 0.30 0.40 0.38 0.53 0.49 0.41 0.22 0.23 0.30 0.26 0.19
Inventories 0.03 0.05 0.05 0.06 0.05 0.07 -0.52 -0.30 -0.23 -0.23 -0.35 -0.37 -0.38 -0.57 0.14 -0.16 -0.20 0.15 0.13 0.08
Other current assets 0.06 0.02 0.03 0.02 4.86 0.37 0.59 0.10 0.11 0.39 0.22 0.13 0.30 0.29 0.13 0.24 0.18 0.19 0.22 0.21
Total current assets 1.20 0.93 0.92 0.82 5.14 0.69 0.89 0.90 0.83 1.02 1.32 1.34 1.67 1.56 1.26 1.26 0.86 1.39 1.02 0.75
Total non-current assets + 1.20 1.22 1.27 1.34 1.39 6.26 7.19 7.49 7.26 11.80 11.74 10.44 9.88 9.45 9.88 8.65 8.66 8.82 9.39 6.97
Total assets 2.40 2.15 2.20 2.16 6.53 6.95 8.08 8.39 8.09 12.81 13.06 11.78 11.56 11.00 11.14 9.91 9.52 10.22 10.42 7.72
Total current liabilities + 0.13 0.13 0.17 0.23 3.34 0.90 1.32 0.69 1.36 1.54 1.89 1.36 1.95 1.52 1.13 1.15 0.84 1.03 0.93 0.78
Total non-current liabilities + 0.10 0.09 0.22 0.56 0.76 3.57 4.19 4.84 3.85 7.19 7.47 7.03 6.41 6.29 6.71 5.38 5.58 6.53 6.28 3.96
Total liabilities 0.23 0.22 0.40 0.80 4.10 4.47 5.51 5.52 5.21 8.73 9.36 8.39 8.35 7.81 7.83 6.54 6.42 7.56 7.22 4.73
Total stockholders' equity + 0.72 0.71 0.73 0.62 0.52 0.48 2.57 0.81 0.78 4.09 0.92 1.10 1.13 1.32 1.43 1.98 2.23 2.07 2.66 2.53
Common shares outstanding 86 93 97 102 102 101 101 100 86 79 73 72 70 69 70 73 73 72 75 75
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Balance Sheet - TEEKAY CORP LTD (TK)

$(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 + 0.00 0.97 0.00 0.93 0.00 0.72 0.74 0.76 0.66 0.65 0.51 0.45 0.46 0.52 0.43 0.38 0.33 0.12 0.27 0.27 0.30 0.36 0.39 0.48 0.65 0.63 0.29 0.24 0.42 0.44 0.40 0.47 0.50 0.46 0.46 0.60 0.69 0.72 0.73 0.81 0.68 0.70 0.82 0.73 0.71 0.83 0.73 0.77 0.82 0.85 0.82 0.80 0.61 0.77 0.60 0.68 0.73 0.72 0.80 0.52 0.59 0.81 0.72 0.67 0.66 0.46 0.56 0.51 0.86 0.91 0.88 0.54 0.54 0.48 0.34 0.41 0.47 0.41 0.30 0.29 0.26
Accounts receivable, net 0.14 0.14 0.14 0.14 0.18 0.20 0.19 0.19 0.23 0.26 0.22 0.18 0.16 0.15 0.17 0.12 0.14 0.21 0.28 0.20 0.25 0.27 0.48 0.20 0.21 0.13 0.34 0.13 0.17 0.14 0.27 0.12 0.23 0.30 0.30 0.31 0.36 0.44 0.40 0.32 0.34 0.31 0.40 0.27 0.58 0.42 0.57 0.38 0.38 0.49 0.63 0.64 0.48 0.33 0.35 0.26 0.27 0.28 0.24 0.20 0.25 0.25 0.23 0.18 0.19 0.30 0.30 0.34 0.26 0.26 0.25 0.21 0.19 0.19 0.14 0.12 0.15
Inventories 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.06 -0.06 0.10 0.10 0.08 0.07 0.00 -0.13 -0.13 0.00 0.00 0.00 -0.34 0.00 0.00 0.00 -0.23 0.06 0.00 0.00 -0.23 0.00 0.00 -0.35 -0.35 -0.37 -0.37 -0.02 -0.02 -0.38 -0.02 -0.02 -0.02 -0.57 0.14 0.12 0.24 0.14 0.21 0.26 0.26 0.21 0.17 0.16 0.19 0.13 0.14 0.17 0.15 0.15 0.19 0.13 0.13 0.08 0.08 0.07
Other current assets 0.06 0.13 -0.72 0.02 0.06 0.05 0.05 0.03 0.01 0.02 0.02 0.02 0.02 0.04 0.03 4.91 0.13 0.13 0.10 0.02 0.09 0.09 0.18 0.20 0.28 0.29 0.34 0.42 0.24 0.20 0.19 0.31 0.27 0.13 0.23 0.39 0.25 0.21 0.13 0.50 0.24 0.25 0.27 0.47 0.26 0.09 0.34 0.64 0.26 0.64 0.79 0.69 0.17 0.12 0.32 0.19 0.21 0.27 0.27 0.00 0.18 0.16 0.19 0.04 0.19 0.03 0.35 0.03 0.65 0.07 0.22 0.19 0.20 0.26 0.32 0.13 0.28 0.31 0.44
Total current assets 1.20 1.24 0.93 0.99 1.04 0.96 0.92 0.77 0.75 0.81 0.82 0.69 0.67 0.58 5.13 0.52 0.55 0.61 0.72 0.68 0.81 1.10 0.89 0.77 0.74 0.88 0.84 0.76 0.84 0.83 0.79 0.85 0.96 1.22 1.02 1.28 1.39 1.25 1.23 1.38 1.33 1.29 1.31 1.26 1.44 1.34 1.44 1.26 1.26 1.27 1.39 1.41 1.28 1.39 1.26 1.28 1.06 1.14 1.26 1.09 1.08 1.11 0.86 0.93 0.90 1.12 1.39 1.53 1.13 1.02 1.02 0.75 0.76 0.89 0.75 0.72 0.72 0.69
Total non-current assets + 1.16 1.02 1.22 1.25 1.21 1.21 1.27 1.32 1.34 1.37 1.34 1.33 1.33 1.38 1.40 6.09 6.09 6.24 6.22 6.40 6.53 6.59 7.19 7.18 7.39 7.60 7.55 7.58 7.38 7.33 7.31 6.58 11.81 11.65 11.80 11.67 11.58 11.65 11.83 11.76 11.16 11.01 10.55 10.84 10.62 10.30 10.14 10.14 10.14 9.76 9.61 9.84 9.88 9.78 9.88 8.87 8.86 8.69 8.65 8.73 8.58 8.60 8.65 8.73 8.70 8.87 8.82 10.17 10.13 9.39 9.04 8.87 8.65 7.55 6.99 5.38 5.02 4.86
Total assets 2.36 2.25 2.15 2.23 2.25 2.17 2.20 2.09 2.10 2.18 2.16 2.02 2.00 1.96 6.53 6.60 6.64 6.84 6.95 7.08 7.35 7.68 8.08 7.95 8.13 8.48 8.39 8.34 8.22 8.17 8.09 7.43 12.77 12.87 12.81 12.95 12.96 12.90 13.06 13.14 12.49 12.30 11.86 12.10 12.06 11.64 11.58 11.40 11.40 11.03 11.00 11.24 11.16 11.17 11.14 10.15 9.92 9.83 9.91 9.82 9.66 9.70 9.51 9.66 9.60 9.99 10.22 11.70 11.26 10.42 10.06 9.63 9.41 8.44 7.73 6.10 5.74 5.55
Total current liabilities + 0.13 0.22 0.13 0.14 0.15 0.13 0.17 0.17 0.18 0.21 0.23 0.24 0.26 0.24 3.33 0.82 0.93 1.02 0.88 0.91 0.90 1.04 1.32 1.14 1.10 1.01 0.67 0.65 1.03 1.14 1.20 1.23 1.85 1.68 1.54 1.66 1.78 1.94 1.56 2.26 1.73 1.62 1.14 1.44 1.50 1.73 1.78 1.58 1.58 1.28 1.35 1.52 1.39 1.16 1.13 1.01 1.42 1.35 1.15 0.90 0.85 0.80 0.85 0.93 0.89 0.68 1.03 0.78 0.85 0.93 0.92 0.63 1.16 0.74 0.77 0.39 0.36 0.32
Total non-current liabilities + 0.06 0.08 -1.94 0.09 0.09 0.09 0.10 0.22 0.23 0.30 0.44 0.56 0.55 0.60 0.60 0.77 3.32 3.25 3.27 3.60 3.64 3.85 4.16 4.19 4.36 4.35 4.72 4.85 4.77 4.25 4.04 3.95 3.58 7.01 7.12 7.19 7.47 7.43 7.35 7.80 7.23 7.12 7.33 7.34 7.44 7.46 6.73 6.59 6.71 6.71 6.60 6.46 6.06 6.47 6.61 6.71 6.26 5.17 5.05 5.38 5.97 5.74 5.71 5.57 5.78 5.68 6.52 6.53 7.47 7.01 6.28 5.92 5.80 4.87 4.62 3.98 3.06 2.69 2.58
Total liabilities 0.20 0.30 -1.94 0.22 0.23 0.24 0.23 0.40 0.40 0.48 0.65 0.80 0.79 0.86 0.85 4.10 4.14 4.17 4.29 4.47 4.55 4.76 5.20 5.51 5.50 5.45 5.73 5.52 5.42 5.28 5.18 5.16 4.81 8.86 8.80 8.73 9.13 9.21 9.29 9.36 9.49 8.86 8.95 8.48 8.88 8.96 8.46 8.37 8.30 8.30 7.88 7.81 7.58 7.86 7.77 7.83 7.27 6.59 6.41 6.54 6.87 6.59 6.51 6.42 6.71 6.57 7.20 7.56 8.25 7.86 7.22 6.84 6.43 6.02 5.36 4.75 3.45 3.04 2.89
Total stockholders' equity + 0.72 0.66 1.94 0.71 0.80 0.82 0.79 0.73 0.70 0.67 0.66 0.62 0.59 0.56 0.56 0.52 0.52 0.52 0.52 0.48 0.50 0.53 0.40 0.48 0.47 0.67 0.72 0.81 0.84 0.86 0.89 0.79 0.79 0.80 0.85 0.90 0.89 0.88 0.86 0.92 0.90 1.11 1.07 1.10 1.10 1.08 1.15 1.13 1.19 1.19 1.29 1.32 1.40 1.34 1.40 1.43 1.34 1.69 1.84 1.98 1.90 2.05 2.23 2.24 2.20 2.31 2.14 2.07 2.79 2.73 2.66 2.69 2.68 2.81 2.62 2.53 2.37 2.41 2.38
Common shares outstanding 87 87 85 85 84 89 94 95 95 95 95 97 100 104 105 105 102 102 102 101 101 101 101 101 101 101 101 101 101 100 100 100 97 87 86 86 86 86 85 73 73 73 73 73 73 72 74 72 71 71 71 71 70 70 69 69 70 70 69 71 72 72 73 73 73 73 73 73 73 73 73 73 73 73 75 75 75 75 75 76 75
5 days ago