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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 equivalent140.94
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments140.00
Accounts receivable1,554.21
Other Current Assets556.12
Total Current Assets2,251.27
Equipment/Property/Plant Net0.00
Goodwill net14,121.98
Intangible Assets2,229.83
Long-term investments362.32
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,928.81
Other Assets, Noncurrent43,301.98
Materials Supplies And Other384.53
Total Assets65,833.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,107.27
Long-term Debt and Capital Lease Obligations, Current DE2,481.84
Total Current Liabilities4,589.11
Long-term debt14,691.00
Total Long-term Debt14,691.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE411.34
Other liabilities, Noncurrent9,685.30
Total Liabilities29,965.92
Stockholders' Equity
Common Stock Value18,959.27
Additional Paid In Capital Common Stock80.43
Retained Earnings / Accumulated Deficit15,153.78
Other Equity948.31
Common Stockholder's Equity35,141.78
Non-controlling interests & other726.17
Total Stockholder's Equity35,867.95
Liabilities & Stockholder's Equity65,833.87
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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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