Teekay Corporation (TK)

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7.09

0.28 (4.11%)

At close: Apr 25, 2025, 3:59 PM

7.08

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Teekay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	685.33M	691.65M	689.18M	550.69M	480.77M	416.02M	314.89M	252.52M	309.86M	182.81M	143.62M	111.61M	108.98M	235.97M	258.35M	284.07M	348.79M	376.56M	461.15M	564.4M	353.24M	293.36M	235.2M	410.72M	424.17M	385.35M	454.93M	489.17M	445.45M	453.28M	600.88M	541.43M	567.99M	705.3M	789.71M	658.16M
Short-Term Investments	32.44M	52.28M	66.11M	110.39M	172.6M	95.21M	136.31M	208.25M	210M	246.76M	232.01M	220M	12.01M	29.21M	14.65M	14.89M	14.83M	14.69M	14.92M	80.72M	273.99M	1.3M	1.17M	2.71M	12.63M	12.27M	10.45M	10.68M	9.88M	9.68M	689K	151.28M	154.76M	24.02M	25.09M	24.31M
Long-Term Investments	16M	15.38M	18.68M	17.78M	15.73M	15.21M	16.55M	17.33M	16.2M	14.49M	14.27M	24.21M	24.96M	1.65B	1.63B	1.64B	1.6B	1.63B	1.64B	1.63B	1.92B	1.58B	1.56B	1.67B	1.71B	1.88B	1.78B	1.61B	1.63B	1.81B	1.63B	1.54B	1.67B	1.63B	1.63B	1.56B
Other Long-Term Assets	n/a	25.46M	36.91M	28.01M	-2.16M	23.92M	27.13M	3.13M	25.65M	3.13M	3.13M	23.37M	25.94M	40.33M	40.52M	42.17M	137.08M	50.07M	61.95M	83.41M	233.39M	38.93M	36.89M	38.16M	201.48M	132.45M	129.78M	166.4M	334.35M	164.36M	705.76M	279.57M	720.16M	323.73M	346.25M	318.07M
Receivables	140.92M	140.76M	180.48M	195.28M	187.82M	193.4M	229.11M	261.43M	223.76M	177.78M	176.82M	153.41M	116.46M	123.6M	144.75M	207.61M	191.98M	207.93M	247.33M	345.58M	566.58M	197.6M	206.62M	132.7M	141.97M	127.25M	140.57M	144.04M	267.35M	116.7M	n/a	392.86M	295.36M	297.09M	363.78M	400.31M
Inventory	45.99M	45.44M	49.76M	54.87M	53.22M	51.68M	56.8M	64.42M	60.83M	66.17M	84.71M	62.73M	-59.92M	104.47M	104.62M	84.59M	73.31M	1.00	n/a	n/a	-134.87M	-1.3M	-1.17M	-2.71M	-343.23M	-3.95M	-3.57M	-2.99M	-233.67M	64.55M	-689K	-986K	-234.07M	-21K	-113K	n/a
Other Current Assets	9.55M	42.81M	37.13M	37.18M	12.6M	691K	703K	3.7M	3.71M	3.29M	20.73M	33.87M	4.85B	48.13M	39.09M	24.01M	319.21M	22.62M	38.31M	98.85M	144.95M	185.47M	186.09M	243.14M	274.63M	192.53M	192.66M	149.64M	71.85M	247.37M	331.95M	183.19M	239.81M	161.34M	93.09M	94.61M
Total Current Assets	927.06M	986.39M	1.04B	963.03M	921.95M	770.16M	753.04M	808.28M	826.74M	691.33M	665.67M	581.61M	5.13B	516.3M	549.54M	606.65M	721.11M	681.57M	811.12M	1.1B	894.62M	774.2M	736.11M	884.38M	844.89M	760.08M	835.46M	832.18M	786.65M	853.49M	956.74M	1.22B	1.02B	1.28B	1.39B	1.25B
Property-Plant & Equipment	1.18B	1.21B	1.15B	1.17B	1.23B	1.28B	1.3B	1.32B	1.3B	1.29B	1.29B	1.33B	1.35B	4.26B	4.28B	4.41B	4.48B	4.59B	4.7B	4.75B	5.03B	5.42B	5.65B	5.73B	5.52B	5.44B	5.34B	5.28B	5.21B	4.31B	9.22B	9.26B	9.14B	9.25B	9.13B	9.3B
Goodwill & Intangibles	24.3M	390K	36.91M	28.01M	24.43M	23.92M	26.43M	23.8M	25.65M	26.23M	21.95M	23.37M	25.94M	130.99M	130.2M	144.32M	74.56M	128.87M	130.2M	130.05M	83.98M	137.51M	141.63M	159.12M	121.46M	125.23M	129.08M	132.91M	136.7M	141.64M	259.1M	262.4M	265.81M	269.3M	272.33M	276.4M
Total Long-Term Assets	1.22B	1.25B	1.21B	1.21B	1.4B	1.32B	1.35B	1.37B	1.34B	1.33B	1.33B	1.38B	1.4B	6.09B	6.09B	6.24B	6.22B	6.4B	6.53B	6.59B	7.19B	7.18B	7.39B	7.6B	7.55B	7.58B	7.38B	7.33B	7.31B	6.58B	11.81B	11.65B	11.8B	11.67B	11.58B	11.65B
Total Assets	2.15B	2.23B	2.25B	2.17B	2.32B	2.09B	2.1B	2.18B	2.16B	2.02B	2B	1.96B	6.53B	6.6B	6.64B	6.84B	6.95B	7.08B	7.35B	7.68B	8.08B	7.95B	8.13B	8.48B	8.39B	8.34B	8.22B	8.17B	8.09B	7.43B	12.77B	12.87B	12.81B	12.95B	12.96B	12.9B
Account Payables	25.71M	25.69M	31.8M	30M	33.95M	32.5M	40.62M	47.7M	47.37M	37.75M	38.84M	48.42M	41.08M	75.74M	103.99M	135.15M	119.28M	117.41M	137.91M	133.22M	135.5M	110.41M	117.41M	61.95M	31.2M	18.03M	17.88M	12.29M	24.11M	22.17M	47.8M	51.38M	53.51M	55.48M	63.95M	63.25M
Deferred Revenue	2.53M	3.32M	n/a	2.53M	3.4M	2.04M	6.19M	8.29M	1.65M	558K	n/a	-174.45M	852K	21.08M	17.8M	25.53M	34.46M	36.52M	39.75M	31.91M	42.17M	36.26M	36.95M	32.27M	36.04M	266.32M	327.89M	293.15M	47M	14.98M	-47.8M	28.94M	113.28M	34.06M	32.88M	31.56M
Short-Term Debt	n/a	n/a	n/a	-30.8M	n/a	n/a	-6.19M	n/a	21.18M	43.56M	47.55M	109.96M	280.31M	410.83M	389.2M	387.86M	22.12M	389.53M	394.48M	549.79M	591.96M	641.39M	611.43M	595.2M	317.43M	273.56M	595.95M	743.37M	930.4M	802.37M	1.4B	1.15B	1.11B	1.12B	1.23B	1.41B
Other Current Liabilities	6.59M	4.8M	-28.07M	-27.66M	3.22M	7.29M	7.46M	16.03M	4.79M	9.72M	12.44M	83.28M	2.88B	158.38M	147.09M	149.05M	547.95M	81.43M	65.34M	60.11M	42.24M	43.28M	43.53M	32.38M	12.21M	96.2M	125.46M	116.34M	47.02M	95.7M	-95.36M	34.26M	369.89M	46.21M	44.79M	41.42M
Total Current Liabilities	132.58M	144.29M	115.58M	99.59M	172.82M	165.53M	144.67M	208.84M	215.69M	235.81M	264.88M	241.66M	3.33B	823.21M	926.56M	1.02B	877.93M	911.31M	904.68M	1.04B	1.32B	1.14B	1.1B	1.01B	673.92M	653.48M	1.03B	1.14B	1.2B	1.23B	1.84B	1.68B	1.54B	1.66B	1.78B	1.94B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	179.55M	n/a	n/a	487.77M	35.45M	525.79M	416.17M	1.73B	1.69B	1.66B	1.79B	1.75B	1.9B	2.25B	2.3B	2.37B	2.36B	2.77B	3.08B	3.09B	2.86B	2.75B	2.62B	2.68B	5.85B	5.55B	5.64B	5.92B	5.94B	6.06B
Other Long-Term Liabilities	6.55M	6.1M	86.35M	52.08M	135.57M	46.71M	-122.18M	51.63M	63.51M	-437.13M	52.42M	66.63M	72.51M	82.95M	85.61M	85.55M	164.98M	117.22M	151.99M	145.71M	165.62M	134.47M	141.58M	141.14M	152.48M	161.77M	132.51M	134.45M	184.76M	131.12M	485.68M	973.77M	689.43M	345.7M	1.22B	1.01B
Total Long-Term Liabilities	85.37M	85.69M	127.56M	129M	344.28M	233.27M	337.38M	439.11M	579.55M	553.46M	599.44M	604.38M	770.39M	3.32B	3.25B	3.27B	3.6B	3.64B	3.85B	4.16B	4.19B	4.36B	4.35B	4.72B	4.85B	4.77B	4.25B	4.04B	3.95B	3.58B	7.01B	7.12B	7.19B	7.47B	7.43B	7.35B
Total Liabilities	217.95M	229.98M	243.14M	228.6M	517.1M	398.81M	482.05M	647.94M	795.24M	789.28M	864.32M	846.04M	4.1B	4.14B	4.17B	4.29B	4.47B	4.55B	4.76B	5.2B	5.51B	5.5B	5.45B	5.73B	5.52B	5.42B	5.28B	5.18B	5.16B	4.81B	8.86B	8.8B	8.73B	9.13B	9.21B	9.29B
Total Debt	65.55M	67.05M	63.7M	65.87M	215.91M	242.37M	298.95M	463.91M	597.39M	620.84M	664.72M	647.71M	1.01B	3.69B	3.71B	3.75B	3.82B	3.93B	4.13B	4.54B	4.85B	4.91B	4.86B	5.24B	4.99B	4.96B	4.7B	4.64B	4.58B	4.2B	7.24B	7.16B	7.03B	7.27B	7.23B	7.44B
Common Stock	876.63M	910.24M	949.92M	946.23M	945.47M	948.54M	953.14M	997.84M	1.02B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.04B	1.04B	919.08M	892.09M	890.78M	889.68M	887.08M	882.27M	875.27M	778.08M
Retained Earnings	-166.87M	-105.87M	-126.71M	-159.9M	-213.19M	-250.55M	-278.39M	-336.79M	-396.61M	-446.94M	-487.64M	-492.63M	-513.24M	-501.82M	-498.8M	-497.1M	-527.03M	-507.46M	-472.25M	-610.79M	-546.68M	-558.02M	-361.16M	-321.9M	-234.4M	-211.38M	-193.75M	-159.9M	-135.89M	-93.8M	-75.88M	-27.3M	22.89M	34.03M	31.89M	106.22M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	-1.95M	-1.97M	-2.85M	-2.89M	-2.93M	-25.51M	-32.25M	-35.76M	-31.02M	-48.88M	-51.83M	-53.67M	-41.68M	-23.74M	-27.88M	-21.14M	-11.12M	-2.27M	7.72M	5.16M	2.44M	-6M	-9.23M	-10.05M	-9.55M	-10.6M	-22.76M	-24.74M	-22.67M
Shareholders Equity	709.76M	804.36M	823.21M	786.34M	732.28M	697.99M	674.75M	659.1M	623.46M	591.91M	564.05M	558.49M	515.05M	518.99M	518.34M	523.81M	481.41M	496.82M	528.97M	401.05M	481.86M	465M	667.23M	715.59M	808.99M	842.42M	856.16M	885.84M	788.75M	789.06M	804.84M	852.83M	899.37M	893.53M	882.42M	861.63M
Total Investments	48.44M	67.66M	84.79M	128.17M	188.34M	110.42M	152.86M	225.58M	226.2M	261.25M	246.28M	244.21M	24.96M	1.68B	1.65B	1.66B	1.6B	1.65B	1.66B	1.71B	1.99B	1.58B	1.56B	1.67B	1.77B	1.89B	1.79B	1.62B	1.63B	1.82B	1.63B	1.69B	1.67B	1.65B	1.66B	1.58B