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CK (CK) Annual Balance Sheets

Annual · GAAP · USD millions
Access CK quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how CK manages assets, liabilities, and equity through different cycles.
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https://api.csimarket.com/api/v1/companies/CK/balance-sheets
https://api.csimarket.com/api/v1/companies/CK/fundamentals
https://api.csimarket.com/api/v1/companies/CK/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent204.00
Available-for-sale Securities, Current MA83.49
Other Short-term Investments0.00
Cash & Short-term Investments286.00
Accounts receivable291.66
Other Receivables105.50
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories138.18
Derivatives, Collateral, Regulatory, Deferred1.55
Loans and Leases Receivable, Net Amount LO1498.81
Total Current Assets1,132.64
Equipment/Property/Plant Net19,068.81
Goodwill net135.76
Intangible Assets500.53
Long-term investments1,767.02
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent144.98
Deferred, Prepaid and Other Assets, Noncurrent88.51
Other Assets, Noncurrent0.00
Property Subject To Or Available For Operating Lease Net854.00
Total Assets22,485.60
Liabilities
Accounts Payable, Current AC169.66
Accounts Payable and Accrued Liabilities LI181.20
Financial Instruments25.15
Commercial Paper SH875.90
Taxes Payable4.26
Discontinued Operation, Liabilities0.00
Total Current Liabilities5,511.48
Long-term debt13,707.54
Finance And Capital Lease Obligations Noncurrent14,583.44
Long-term Debt Convertible0.00
Total Long-term Debt28,290.98
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent5.45
Deferred credits, Noncurrent1.30
Deferred Tax Liabilities, Net, Noncurrent LI39.83
Due to Affiliate, Noncurrent0.00
DeferredTaxLiabilitiesAndOtherLiabilities486.00
Other Liability Related Party Type Extensible Enumeration0.00
Total Liabilities20,366.90
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock9,248.92
Retained Earnings / Accumulated Deficit-6,677.18
Accumulated Other Comprehensive Income-453.08
Other Equity-453.08
Common Stockholder's Equity831.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.96
Total Stockholder's Equity2,118.70
Liabilities & Stockholder's Equity22,485.60
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