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Teekay Ltd (TK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Teekay Ltd adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent940.74
Marketable Securities0.00
Cash & Short-term Investments940.00
Accounts receivable83.17
Inventories29.41
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, Noncurrent630.01
Total Assets2,360.07
Liabilities
Accounts Payable, Current AC20.00
Accrued Liabilities, Current AC84.66
Other Liabilities, Current8.94
Taxes Payable31.07
Total Current Liabilities134.71
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.00
Employee Benefit Plans, Noncurrent4.82
Accrued Income Taxes, Noncurrent0.62
Other liabilities, Noncurrent45.70
Total Liabilities197.47
Stockholders' Equity
Common Stock Value879.56
Retained Earnings / Accumulated Deficit-155.03
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 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 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.