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    Teekay Corporation

    NYSE: TK · Real-Time Price · USD
    7.42
    -0.17 (-2.18%)
    At close: Aug 14, 2025, 3:59 PM
    7.40
    -0.27%
    Pre-market: Aug 15, 2025, 06:06 AM EDT

    Teekay Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 685.33M 480.08M 309.86M 108.98M
    Short-Term Investments
    		 32.44M 172.6M 210M 12.01M
    Long-Term Investments
    		 16M 15.73M 16.2M 24.96M
    Other Long-Term Assets
    		 n/a 21.34M 25.65M 25.94M
    Receivables
    		 140.92M 187.82M 223.76M 116.46M
    Inventory
    		 45.99M 53.22M 60.83M -116.43M
    Other Current Assets
    		 9.55M 12.6M 3.71M 4.85B
    Total Current Assets
    		 927.06M 921.95M 826.74M 5.13B
    Property-Plant & Equipment
    		 1.18B 1.23B 1.3B 1.35B
    Goodwill & Intangibles
    		 24.3M 3.1M 25.65M 25.94M
    Total Long-Term Assets
    		 1.22B 1.27B 1.34B 1.4B
    Total Assets
    		 2.15B 2.2B 2.16B 6.53B
    Account Payables
    		 25.71M 33.95M 47.37M 41.08M
    Deferred Revenue
    		 2.53M 3.4M 1.65M 852K
    Short-Term Debt
    		 n/a n/a 21.18M 280.31M
    Other Current Liabilities
    		 6.59M 3.22M 4.79M 2.88B
    Total Current Liabilities
    		 132.58M 172.82M 215.69M 3.33B
    Long-Term Debt
    		 n/a n/a n/a 416.17M
    Other Long-Term Liabilities
    		 6.55M 7.38M 52.97M 72.51M
    Total Long-Term Liabilities
    		 85.37M 223.47M 579.55M 770.39M
    Total Liabilities
    		 217.95M 396.29M 795.24M 4.1B
    Total Debt
    		 65.55M 227.2M 597.39M 1.01B
    Common Stock
    		 876.63M 945.47M 1.02B 1.05B
    Retained Earnings
    		 -166.87M -213.19M -396.61M -513.24M
    Comprehensive Income
    		 n/a 0.00 -1.97M -25.51M
    Shareholders Equity
    		 709.76M 732.28M 623.46M 515.05M
    Total Investments
    		 48.44M 188.34M 226.2M 36.97M

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