Teekay Quarterly Balance Sheet
NYSE: TKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teekay financial position
As of Dec 31, 2025, Teekay reported total assets of $2.36 billion, down 63.9% from a year earlier against total liabilities of $197.5 million. Shareholders' equity stood at $2.16 billion, or 91.6% of assets. The company held $940.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.89, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Teekay balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 940.74M | 685.33M | 480.08M | 309.86M | 108.98M | 128.74M | 176.07M | 424.17M | 445.45M | 567.99M | 678.39M | 806.90M |
| Short-Term Investments | 0 | 22.44M | 172.60M | 210.00M | 0 | — | — | — | — | — | — | — |
| Receivables | 83.17M | 83.32M | 117.79M | 140.84M | 59.95M | 142.81M | 199.96M | 174.03M | 159.86M | 295.36M | 395.01M | 378.19M |
| Inventory | 29.41M | 45.99M | 53.22M | 60.83M | 49.03M | — | — | — | — | — | — | — |
| Total Current Assets | 1.20B | 927.06M | 921.95M | 823.61M | 5.14B | 689.97M | 1.14B | 898.02M | 832.71M | 1.28B | 1.32B | 1.34B |
| Property, Plant & Equipment | 1.00B | 1.13B | 929.24M | 429.99M | 925.25M | 1.10B | 5.03B | 5.52B | 5.21B | 9.14B | 9.37B | 8.11B |
| Goodwill | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 38.06M | 43.69M | 43.69M | 176.63M | 168.57M | 168.57M |
| Intangible Assets | 0 | 307.00K | 658.00K | 1.05M | 1.49M | 2.00M | 45.92M | 77.77M | 93.01M | 89.17M | 111.91M | 94.67M |
| Total Assets | 2.36B | 2.15B | 2.20B | 2.16B | 6.53B | 6.95B | 8.07B | 8.39B | 8.09B | 12.81B | 13.06B | 11.78B |
| Accounts Payable | 20.00M | 25.71M | — | — | — | — | — | 31.20M | 24.11M | 53.51M | 64.21M | 85.29M |
| Short-Term Debt | — | — | 0 | 21.18M | 280.31M | 20.86M | 573.31M | 242.14M | 800.90M | 998.59M | 1.11B | 652.64M |
| Total Current Liabilities | 134.71M | 132.58M | 172.82M | 232.27M | 3.34B | 903.03M | 1.16B | 686.13M | 1.36B | 1.65B | 1.89B | 1.36B |
| Long-Term Debt | — | — | 0 | 0 | 416.17M | 572.04M | 2.30B | 3.08B | 2.62B | 5.64B | 6.28B | 6.00B |
| Total Liabilities | 197.47M | 217.95M | 396.29M | 795.24M | 4.10B | 4.47B | 5.50B | 5.52B | 5.21B | 8.48B | 9.10B | 8.38B |
| Shareholders' Equity | 2.16B | 1.94B | 1.80B | 1.37B | 2.43B | 2.47B | 2.57B | 2.87B | 2.88B | 4.09B | 3.70B | 3.39B |
| Retained Earnings | -155.03M | -166.87M | -213.19M | -396.61M | -513.24M | -527.03M | -546.68M | -234.40M | -135.89M | 22.89M | 158.90M | 355.87M |
| Total Debt | — | — | 0 | 21.18M | 696.48M | 592.89M | 2.88B | 3.32B | 3.42B | 6.64B | 7.38B | 6.65B |
| Net Cash (Debt) | 940.74M | 707.77M | 652.68M | 498.67M | -587.50M | -464.15M | -2.70B | -2.90B | -2.97B | -6.07B | -6.71B | -5.85B |
| Shares Outstanding | 86.06M | 84.06M | 91.01M | 98.32M | 101.57M | 101.11M | 100.78M | 100.44M | 89.13M | 86.15M | 72.71M | 72.50M |
This table shows 12 quarterly periods of Teekay's balance sheet, from Q4 2025 back to Q4 2014, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TK's reporting calendar. What is a balance sheet?