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Teekay Ltd (TK) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Teekay Ltd adapts its asset base and funding mix.
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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 equivalent940.74
Marketable Securities0.00
Cash & Short-term Investments940.00
Accounts receivable83.17
Nontrade Receivables, Current0.00
Inventories29.41
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets126.88
Prepaid Expense And Other Assets Current16.99
Total Current Assets1,197.19
Equipment/Property/Plant Net487.70
Goodwill net2.40
Intangible Assets0.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent42.77
Prepaid Expense AS0.00
Other Assets, Noncurrent159.97
Restricted Cash Current0.69
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash Noncurrent-
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset38.16
Total Assets2,360.07
Liabilities
Accounts Payable, Current AC20.00
Accrued Liabilities, Current AC84.66
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current8.94
Taxes Payable31.07
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities134.71
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.00
Employee Benefit Plans, Noncurrent4.82
Accrued Income Taxes, Noncurrent0.62
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent0.00
Other liabilities, Noncurrent45.70
Contract With Customer Liability Current-
Operating Lease Liability Current21.11
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent17.05
Total Liabilities197.47
Stockholders' Equity
Common Stock Value879.56
Retained Earnings / Accumulated Deficit-155.03
Accumulated Other Comprehensive Income0.00
Other Equity-17.55
Common Stockholder's Equity724.53
Non-controlling interests & other1,438.07
Total Stockholder's Equity2,162.60
Liabilities & Stockholder's Equity2,360.07
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About Teekay Corp Ltd 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 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: tk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000911971-26-000015

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

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