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Canadian Pacific Kansas City Ltd (CP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Canadian Pacific Kansas City Ltd's financial position over recent quarters.
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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 equivalent134.19
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.00
Cash & Short-term Investments134.00
Accounts receivable1,479.73
Other Current Assets556.12
Total Current Assets2,143.38
Equipment/Property/Plant Net40,346.41
Goodwill net13,445.16
Intangible Assets2,122.96
Long-term investments344.95
Tax Assets, Noncurrent904.32
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,740.52
Other Assets, Noncurrent43,301.98
Materials Supplies And Other384.53
Total Assets62,678.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,006.27
Accrued Liabilities, Current175.76
Financial Instruments56.88
Long-term Debt and Capital Lease Obligations, Current DE2,362.89
Taxes Payable334.74
Deferred Liability and Revenue53.24
Total Current Liabilities4,369.17
Long-term debt14,691.00
Capital Lease and Other16,910.74
Total Long-term Debt14,691.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE391.63
Deferred credits, Noncurrent94.81
Deferred Tax Liabilities, Net, Noncurrent LI9,065.05
Other liabilities, Noncurrent9,685.30
Total Liabilities28,529.75
Stockholders' Equity
Common Stock Value18,050.61
Additional Paid In Capital Common Stock76.58
Retained Earnings / Accumulated Deficit14,427.51
Accumulated Other Comprehensive Income902.86
Other Equity902.86
Common Stockholder's Equity35,141.78
Non-controlling interests & other691.37
Total Stockholder's Equity34,148.92
Liabilities & Stockholder's Equity62,678.68
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About Canadian Pacific Kansas City Ltd cn Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000016875-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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