Teekay Tankers Quarterly Balance Sheet
NYSE: TNKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teekay Tankers financial position
As of Dec 31, 2025, Teekay Tankers reported total assets of $2.24 billion, up 38.5% from a year earlier against total liabilities of $198.1 million. Shareholders' equity stood at $2.04 billion, or 91.2% of assets. The company held $830.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Teekay Tankers 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 | 830.57M | 511.89M | 391.46M | 206.93M | 70.56M | 97.23M | 88.82M | 54.92M | 71.44M | 94.16M | 156.52M | 187.76M |
| Short-Term Investments | 0 | 22.44M | 0 | — | — | — | — | — | — | — | — | — |
| Receivables | 82.78M | 82.44M | 114.65M | 116.71M | 41.09M | 36.20M | 95.65M | 17.36M | 19.29M | 33.79M | 28.31M | 4.47M |
| Inventory | 29.41M | 45.99M | 53.22M | 60.83M | 49.03M | 34.61M | 49.79M | 23.18M | — | — | — | — |
| Total Current Assets | 1.08B | 747.94M | 666.98M | 459.51M | 245.40M | 245.41M | 421.23M | 225.59M | 176.69M | 257.99M | 279.81M | 262.18M |
| Property, Plant & Equipment | 1.00B | 1.13B | 929.24M | 429.99M | 925.25M | 1.10B | 1.77B | 1.88B | 1.74B | 1.61B | 1.77B | 897.24M |
| Goodwill | 2.40M | 2.40M | 2.40M | 2.40M | 2.43M | 2.43M | 2.43M | 8.06M | 8.06M | 8.06M | 0 | — |
| Intangible Assets | 0 | 307.00K | 658.00K | 1.05M | 1.49M | 1.99M | 2.54M | 11.63M | 14.61M | 17.66M | 29.62M | — |
| Total Assets | 2.24B | 1.97B | 1.94B | 1.78B | 1.62B | 1.84B | 2.23B | 2.16B | 2.20B | 1.96B | 2.17B | 1.24B |
| Accounts Payable | 19.93M | 25.55M | 33.89M | 42.35M | 34.83M | 31.06M | 70.98M | 11.15M | 7.86M | 14.41M | 16.72M | 1.94M |
| Short-Term Debt | — | — | — | 0 | 40.50M | 20.86M | 93.57M | 106.24M | 166.75M | 171.02M | 174.05M | 47.23M |
| Total Current Liabilities | 135.29M | 132.04M | 168.03M | 170.17M | 157.09M | 197.12M | 279.70M | 197.76M | 236.71M | 255.95M | 289.65M | 85.74M |
| Long-Term Debt | — | — | — | 0 | 304.79M | 232.10M | 516.11M | 629.17M | 785.56M | 762.00M | 990.56M | 661.34M |
| Total Liabilities | 198.06M | 217.42M | 391.51M | 713.65M | 780.34M | 761.34M | 1.24B | 1.21B | 1.19B | 1.03B | 1.29B | 762.89M |
| Shareholders' Equity | 2.04B | 1.76B | 1.55B | 1.09B | 847.96M | 1.08B | 989.92M | 946.93M | 1.01B | 932.74M | 899.48M | 496.68M |
| Retained Earnings | 728.98M | 447.06M | 220.02M | -233.60M | -462.69M | -220.32M | -307.63M | -349.00M | -288.40M | -182.68M | -217.41M | -346.93M |
| Total Debt | — | — | — | 0 | 345.29M | 252.96M | 609.68M | 735.41M | 952.30M | 933.02M | 1.16B | 708.57M |
| Net Cash (Debt) | 830.57M | 534.33M | 391.46M | 206.93M | -274.73M | -155.73M | -520.86M | -680.49M | -880.86M | -838.86M | -1.01B | -520.81M |
This table shows 12 quarterly periods of Teekay Tankers'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 TNK's reporting calendar. What is a balance sheet?