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Canadian Pacific Kansas City Ltd (CP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CP Annual Balance Sheets →
The balance sheet data below highlights changes in Canadian Pacific Kansas City Ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent313.29
Cash & Short-term Investments313.00
Accounts receivable1,682.14
Other Current Assets612.03
Total Current Assets2,607.46
Equipment/Property/Plant Net42,992.52
Goodwill net14,360.97
Intangible Assets2,251.27
Long-term investments371.51
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE4,005.41
Other Assets, Noncurrent948.31
Materials Supplies And Other409.04
Total Assets67,165.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,016.11
Long-term Debt and Capital Lease Obligations, Current DE1,866.74
Total Current Liabilities3,882.85
Long-term debt16,762.38
Total Long-term Debt16,762.38
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE411.34
Other liabilities, Noncurrent9,788.71
Total Liabilities30,845.29
Stockholders' Equity
Common Stock Value18,861.22
Additional Paid In Capital Common Stock90.39
Retained Earnings / Accumulated Deficit15,271.74
Other Equity1,359.65
Common Stockholder's Equity35,583.00
Non-controlling interests & other737.66
Total Stockholder's Equity36,320.66
Liabilities & Stockholder's Equity67,165.94
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About Canadian Pacific Kansas City Ltd Cn Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: cp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000016875-26-000026

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