Teekay Corporation (TK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Teekay Corporation

    NYSE: TK · Real-Time Price · USD
    8.47
    -0.08 (-0.94%)
    At close: Sep 26, 2025, 3:59 PM
    8.50
    0.29%
    After-hours: Sep 26, 2025, 06:26 PM 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 12.95M
    Other Long-Term Assets
    		 n/a n/a 24.73M 3.13M
    Receivables
    		 140.92M 187.82M 223.76M 104.45M
    Inventory
    		 45.99M 53.22M 60.83M 49.03M
    Other Current Assets
    		 9.55M 12.6M 3.71M 4.85B
    Total Current Assets
    		 927.06M 921.95M 823.61M 5.14B
    Property-Plant & Equipment
    		 1.18B 1.23B 1.3B 1.35B
    Goodwill & Intangibles
    		 24.3M 24.43M 3.5M 25.94M
    Total Long-Term Assets
    		 1.22B 1.27B 1.34B 1.39B
    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 232.27M 3.34B
    Long-Term Debt
    		 n/a n/a n/a 416.17M
    Other Long-Term Liabilities
    		 6.55M 7.38M 10.5M 16.89M
    Total Long-Term Liabilities
    		 85.37M 223.47M 562.97M 761M
    Total Liabilities
    		 217.95M 396.29M 795.24M 4.1B
    Total Debt
    		 65.55M 227.2M 610.16M 1.02B
    Book Value
    		 1.94B 1.8B 1.37B 2.43B
    Book Value Per Share
    		 21.20 19.05 13.41 23.81
    Common Stock
    		 876.63M 945.47M 1.02B 1.05B
    Retained Earnings
    		 -166.87M -213.19M -396.61M -513.24M
    Comprehensive Income
    		 n/a n/a -1.97M -25.51M
    Shareholders Equity
    		 709.76M 732.28M 623.46M 515.05M
    Total Investments
    		 48.44M 188.34M 226.2M 24.96M

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