Teekay Corporation (TK)

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5.83

-0.41 (-6.57%)

At close: Apr 04, 2025, 3:59 PM

5.99

2.66%

After-hours: Apr 04, 2025, 05:29 PM EDT

Teekay Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Mar 31, 1999	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995
Cash & Equivalents	685.33M	480.08M	309.86M	108.98M	348.79M	353.24M	424.17M	445.45M	567.99M	678.39M	806.9M	614.66M	639.49M	692.13M	779.75M	422.51M	814.16M	442.67M	343.91M	236.98M	427.04M	292.28M	284.63M	174.95M	181.3M	220.33M	87.95M	117.52M	99.79M	16.5M
Short-Term Investments	32.44M	172.6M	210M	12.01M	14.83M	273.99M	12.63M	9.88M	154.76M	26.54M	20.82M	233.12M	130.12M	23.17M	26.79M	37.46M	92.59M	n/a	n/a	n/a	n/a	n/a	n/a	5.03M	8.08M	n/a	13.45M	-335K	376K	n/a
Long-Term Investments	16M	15.73M	16.2M	24.96M	1.6B	1.92B	1.71B	1.63B	1.67B	1.59B	1.58B	1.63B	1.1B	884M	1.3B	1.22B	160.52M	214.42M	210.76M	246.44M	168.85M	127.47M	56.35M	43.38M	54.22M	n/a	13.85M	6.33M	1.62M	n/a
Other Long-Term Assets	n/a	21.34M	25.65M	25.94M	137.08M	233.39M	199.41M	331.26M	695.17M	575.76M	587.51M	789.71M	711.83M	840.68M	452.67M	181.78M	742.65M	1.29B	920.23M	272.39M	438.62M	155.84M	123.75M	26.76M	16.67M	35.27M	8.93M	11.17M	12.82M	14.4M
Receivables	140.92M	187.82M	223.76M	116.46M	191.98M	566.58M	141.97M	267.35M	295.36M	340M	310.69M	424.65M	748.66M	409.76M	244.88M	234.68M	300.46M	262.42M	191.96M	151.73M	210.09M	146.52M	70.91M	57.52M	80.16M	30.75M	23M	24.33M	26.8M	24.9M
Inventory	45.99M	53.22M	60.83M	-116.43M	73.31M	-524.21M	-302.74M	-233.67M	-234.07M	-346.69M	-370.75M	-384.62M	-569.09M	141.13M	-158.32M	-198.61M	153.49M	126.76M	78.5M	69.17M	54.72M	39.05M	27.85M	22.14M	-44K	n/a	-1.21M	666K	15.33M	n/a
Other Current Assets	9.55M	12.6M	3.71M	4.85B	319.21M	144.95M	274.63M	71.85M	239.81M	198.91M	148.19M	344.76M	22.36M	19M	152.35M	79.02M	103.44M	129.79M	132.77M	172.53M	226.04M	2.67M	4.18M	7.83M	n/a	29.58M	5K	n/a	34K	1.97M
Total Current Assets	927.06M	921.95M	826.74M	5.13B	721.11M	894.62M	844.89M	786.65M	1.02B	1.23B	1.31B	1.44B	1.39B	1.21B	1.21B	801.52M	1.39B	1.02B	747.14M	630.42M	917.88M	480.53M	387.56M	267.47M	295.5M	280.66M	139.51M	159M	142.05M	144.1M
Property-Plant & Equipment	1.18B	1.23B	1.3B	1.35B	4.48B	5.03B	5.52B	5.21B	9.14B	9.37B	8.11B	7.35B	7.32B	7.87B	6.57B	6.84B	7.27B	6.85B	5.31B	3.72B	3.53B	2.57B	2.07B	2.04B	1.61B	1.67B	1.3B	1.2B	1.2B	1.15B
Goodwill & Intangibles	24.3M	3.1M	25.65M	25.94M	74.56M	83.98M	121.46M	136.7M	265.81M	280.48M	263.24M	274.44M	292.68M	303.28M	359.08M	417.06M	467.96M	694.54M	547.28M	423.18M	447.1M	249.34M	89.19M	87.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.22B	1.27B	1.34B	1.4B	6.22B	7.19B	7.55B	7.31B	11.8B	11.83B	10.55B	10.14B	9.61B	9.92B	8.7B	8.7B	8.82B	9.04B	6.99B	4.66B	4.59B	3.11B	2.34B	2.2B	1.68B	1.7B	1.32B	1.21B	1.21B	1.16B
Total Assets	2.15B	2.2B	2.16B	6.53B	6.95B	8.08B	8.39B	8.09B	12.81B	13.06B	11.86B	11.58B	11B	11.13B	9.91B	9.5B	10.22B	10.06B	7.73B	5.29B	5.5B	3.59B	2.72B	2.47B	1.97B	1.98B	1.46B	1.37B	1.36B	1.31B
Account Payables	25.71M	33.95M	47.37M	41.08M	119.28M	135.5M	31.2M	24.11M	53.51M	64.21M	85.29M	98.42M	111.47M	93.06M	44.99M	57.24M	59.97M	89.69M	69.59M	40.91M	61.61M	51.82M	22.31M	24.48M	22.08M	20.43M	11.9M	16.16M	16.3M	11.8M
Deferred Revenue	2.53M	3.4M	1.65M	852K	34.46M	42.17M	36.04M	47M	113.28M	108.99M	89.44M	89.66M	113.02M	112.03M	17M	56.76M	74.78M	77.02M	72.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	21.18M	280.31M	22.12M	591.96M	317.43M	930.4M	1.11B	1.39B	871.78M	1.16B	801.48M	401.38M	276.51M	231.21M	266.06M	n/a	218.28M	298.05M	119.45M	102.06M	83.61M	n/a	72.17M	66.56M	52.93M	36.28M	19.1M	19.1M
Other Current Liabilities	6.59M	3.22M	4.79M	2.88B	547.95M	42.24M	12.21M	47.02M	369.89M	125.86M	-122.22M	259.49M	115.83M	467.07M	230.33M	-32.99M	317.3M	590.25M	251.4M	-63.28M	100.7M	n/a	n/a	51.83M	n/a	39.52M	12.27M	16.65M	-13.22M	49.8M
Total Current Liabilities	132.58M	172.82M	215.69M	3.33B	877.93M	1.32B	673.92M	1.2B	1.54B	1.56B	1.14B	1.78B	1.35B	1.13B	966.06M	662.65M	1.03B	922.21M	774.07M	464.84M	414.41M	274.63M	189.56M	127.33M	138.34M	126.5M	98.29M	79.58M	49.17M	99M
Long-Term Debt	n/a	n/a	n/a	416.17M	572.04M	2.3B	3.08B	2.62B	5.64B	6.28B	6.08B	5.11B	4.76B	5.04B	4.16B	4.19B	4.71B	4.58B	2.94B	1.72B	1.99B	1.5B	1.05B	883.87M	725.31M	1.02B	602.7M	663.44M	706.74M	768.4M
Other Long-Term Liabilities	6.55M	7.38M	52.97M	72.51M	2.67B	165.62M	140.27M	184.76M	836.46M	885.15M	383.09M	587.75M	777.08M	1.03B	757.42M	638.66M	904.71M	637.18M	552.79M	174.99M	301.09M	112.73M	44.51M	39.41M	7.37M	3.4M	-80K	n/a	n/a	n/a
Total Long-Term Liabilities	85.37M	223.47M	579.55M	770.39M	3.6B	4.19B	4.85B	3.95B	7.19B	7.8B	7.34B	6.59B	6.46B	6.67B	5.61B	5.76B	6.53B	5.92B	3.98B	2.31B	2.84B	1.65B	1.09B	923.28M	732.68M	1.02B	672.44M	663.44M	706.74M	768.4M
Total Liabilities	217.95M	396.29M	795.24M	4.1B	4.47B	5.51B	5.52B	5.16B	8.73B	9.36B	8.48B	8.37B	7.81B	7.8B	6.58B	6.43B	7.56B	6.84B	4.75B	2.77B	3.25B	1.92B	1.28B	1.05B	871.02M	1.15B	770.73M	743.02M	755.91M	867.4M
Total Debt	65.55M	227.2M	597.39M	1.01B	3.82B	4.85B	4.99B	4.58B	7.03B	7.44B	6.8B	6.71B	6.2B	6.09B	5.17B	5.2B	5.96B	5.76B	3.72B	2.4B	2.74B	1.64B	1.13B	935.7M	797.48M	1.09B	725.37M	699.73M	725.84M	842.9M
Common Stock	876.63M	945.47M	1.02B	1.05B	1.06B	1.05B	1.05B	919.08M	887.08M	775.02M	770.76M	713.76M	681.93M	660.92M	672.68M	656.19M	642.91M	628.79M	588.65M	471.78M	534.94M	492.65M	470.99M	467.34M	452.81M	427.94M	261.35M	247.64M	235.71M	n/a
Retained Earnings	-166.87M	-213.19M	-396.61M	-513.24M	-527.03M	-546.68M	-234.4M	-135.89M	22.89M	158.9M	355.87M	435.22M	648.22M	792.68M	1.31B	1.59B	1.51B	2.16B	1.94B	1.83B	1.76B	1.1B	954M	935.66M	641.15M	404.13M	428.1M	382.18M	363.69M	406.5M
Comprehensive Income	n/a	0.00	-1.97M	-25.51M	-48.88M	-23.74M	-2.27M	-6M	-10.6M	-14.89M	-28.3M	-17.19M	-14.77M	-23.9M	-8.17M	-1.53M	-82.06M	-104.11M	-11.89M	-68.83M	-56.13M	63.52M	-3.1M	-4.8M	4.55M	n/a	-501M	-458M	-377M	-312.3M
Shareholders Equity	709.76M	732.28M	623.46M	515.05M	481.41M	481.86M	808.99M	788.75M	899.37M	919.02M	1.1B	1.13B	1.32B	1.43B	1.98B	2.23B	2.07B	2.69B	2.53B	2.24B	2.24B	1.65B	1.42B	1.4B	1.1B	832.07M	689.46M	629.82M	599.39M	439.1M
Total Investments	48.44M	188.34M	226.2M	36.97M	1.62B	2.19B	1.77B	1.63B	1.67B	1.59B	1.58B	1.63B	1.1B	907.17M	832.54M	1.24B	253.11M	214.42M	210.76M	246.44M	168.85M	127.47M	56.35M	48M	62M	n/a	27M	6M	2M	n/a