Teck Resources Limited (TECK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Teck Resources Limited (TECK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.73B

11.15B

10.52B

9.71B

11.35B

12.57B

12.4B

7.1B

7.3B

6.46B

6.75B

6.64B

7.36B

8.29B

7.51B

7.66B

6.1B

4.84B

4.06B

Cash & Short-Term Investments

5.43B

5.01B

4.76B

4.77B

6.21B

7.59B

7.23B

918M

1.29B

744M

1.34B

1.77B

2.27B

1.88B

2.64B

2.7B

2.46B

1.43B

390M

312M

Cash Only

5.43B

5.01B

4.76B

4.77B

6.21B

7.59B

7.23B

918M

1.29B

744M

1.34B

1.77B

2.27B

1.88B

2.64B

2.7B

2.46B

1.43B

390M

312M

Short-Term Investments

Accounts Receivable

2.98B

2.88B

2.62B

1.58B

1.95B

1.93B

2.27B

2.14B

2.33B

2.19B

1.74B

1.3B

1.71B

1.53B

1.7B

2.02B

2.27B

1.98B

1.79B

1.22B

Days Sales Outstanding

66.89

82.8

57.13

79.44

76.19

68.77

88.7

112.89

127.11

43.96

70.21

38.91

38.47

81.13

40.14

36.79

41.39

39.38

34.91

45.14

Inventory

2.79B

2.75B

2.64B

2.84B

2.67B

2.6B

2.43B

3.39B

3.06B

2.95B

2.96B

2.95B

2.78B

2.69B

2.58B

2.41B

2.33B

2.39B

2.33B

2.18B

Days Inventory Outstanding

111.91

115.7

92.49

161.39

135.05

102.21

140.59

212.02

188.43

94.56

157.17

123.51

116.04

243.79

93.2

99.9

99.37

93.28

89.91

101.03

Other Current Assets

529M

522.57M

498M

524M

523M

461M

474M

655M

615M

585M

107M

92M

1.66B

88M

41M

45M

12M

Total Non-Current Assets

34.91B

34.24B

34.03B

33.25B

34.54B

34.46B

32.08B

51.69B

51.02B

49.73B

48.04B

46.45B

46.4B

44.07B

42.81B

41.97B

41.17B

41.27B

40.09B

38.72B

Property, Plant & Equipment

30.33B

29.7B

29.66B

29.2B

30.52B

30.57B

28.76B

47.35B

46.78B

45.56B

43.99B

42.48B

42.25B

40.09B

39.06B

38.41B

37.45B

37.38B

36.31B

35.01B

Fixed Asset Turnover

0.13x

0.10x

0.12x

0.07x

0.09x

0.08x

0.04x

0.09x

0.05x

0.08x

0.09x

0.05x

0.11x

0.14x

0.12x

0.11x

0.07x

Goodwill

429M

420.66M

428M

419M

442M

415M

1.12B

1.11B

1.12B

1.11B

1.12B

1.1B

1.09B

1.08B

Intangible Assets

156M

168.86M

178M

185M

193M

196M

205M

345M

400M

395M

Long-Term Investments

2.34B

2.29B

907M

2.01B

1.74B

1.91B

1.16B

1.14B

1.51B

2.86B

2.79B

2.78B

1.5B

2.31B

2.47B

1.24B

2.56B

2.5B

Other Non-Current Assets

734M

740.4M

688M

726M

949M

754M

1.99B

1.92B

1.13B

176M

875M

163M

998M

Total Assets

46.64B

45.4B

44.55B

42.97B

45.89B

47.04B

44.48B

58.79B

58.33B

56.19B

54.79B

53.09B

53.76B

52.36B

50.32B

49.63B

48.82B

47.37B

44.94B

42.78B

Asset Turnover

0.09x

0.07x

0.08x

0.05x

0.06x

0.03x

0.07x

0.04x

0.07x

0.04x

0.09x

0.11x

0.10x

0.09x

0.06x

Asset Growth %

1.63%

-3.48%

0.15%

-26.91%

-21.32%

-16.29%

-18.81%

10.73%

8.5%

7.32%

8.87%

6.96%

10.11%

10.54%

11.99%

16.03%

17.05%

14.75%

11.6%

9.02%

Total Current Liabilities

4.14B

4.4B

3.78B

2.8B

3.38B

4.37B

4.25B

4.81B

4.91B

5.89B

5.61B

5.13B

5.76B

5.86B

4.55B

4.22B

3.98B

3.76B

3.44B

3.21B

Accounts Payable

2.94B

3.4B

2.87B

2.03B

2.33B

1.55B

2.74B

3.7B

3.95B

2.31B

4.07B

3.6B

4.44B

1.9B

3.91B

3.4B

3.31B

1.65B

2.95B

2.65B

Days Payables Outstanding

128.14

134.7

82.68

127.91

99.57

87.12

155.52

251.5

196.47

102.14

204.2

173.5

134.53

268.92

136.67

141.64

104.54

90.89

111.67

134.43

Short-Term Debt

410M

571.53M

409M

401M

423M

397M

567M

545M

515M

538M

480M

493M

616M

350M

329M

135M

213M

191M

297M

Deferred Revenue (Current)

27M

19M

Other Current Liabilities

233M

244.8M

358M

178M

187M

1.14B

130M

324M

202M

2.33B

865M

917M

698M

2.42B

156M

362M

410M

1.05B

172M

152M

Current Ratio

2.83x

2.54x

2.78x

3.47x

3.36x

2.88x

2.92x

1.48x

1.49x

1.10x

1.20x

1.29x

1.28x

1.41x

1.65x

1.82x

1.92x

1.62x

1.41x

1.26x

Quick Ratio

2.16x

1.91x

2.08x

2.46x

2.57x

2.28x

2.35x

0.77x

0.86x

0.60x

0.68x

0.72x

0.80x

0.96x

1.08x

1.25x

1.34x

0.99x

0.73x

0.58x

Cash Conversion Cycle

50.66

63.8

66.94

112.92

111.67

83.85

73.77

73.41

119.08

36.39

23.18

-11.08

19.98

-3.34

-4.96

36.22

41.77

13.15

11.74

Total Non-Current Liabilities

15.29B

15.01B

14.91B

14.82B

15.55B

15.57B

14.34B

22.75B

22.64B

22.01B

20.85B

20.33B

20.52B

19.98B

19.63B

19.12B

19.87B

19.84B

19.25B

18.35B

Long-Term Debt

8.39B

9.03B

8.35B

8.12B

8.57B

8.59B

8.1B

10.01B

9.84B

9.52B

9.59B

9.12B

9.13B

8.83B

8.9B

8.16B

8.63B

8.42B

8.23B

7.94B

Capital Lease Obligations

770M

788.36M

754M

762M

796M

776M

754M

898M

874M

866M

470M

435M

443M

439M

563M

551M

560M

567M

570M

567M

Deferred Tax Liabilities

2.48B

2.46B

2.36B

2.31B

2.36B

2.29B

1.81B

Other Non-Current Liabilities

3.65B

2.74B

3.45B

3.62B

3.83B

3.91B

3.67B

11.85B

11.92B

11.63B

10.79B

10.78B

10.95B

10.71B

10.17B

10.41B

10.68B

10.84B

10.45B

9.84B

Total Liabilities

19.43B

19.41B

18.68B

17.62B

18.93B

19.94B

18.59B

27.57B

27.55B

27.9B

26.46B

25.46B

26.28B

25.85B

24.18B

23.34B

23.85B

23.59B

22.68B

21.56B

Total Debt

9.77B

10.39B

9.65B

9.42B

9.93B

9.96B

9.4B

11.7B

11.47B

11.09B

10.74B

10.16B

10.19B

10.02B

9.94B

9.17B

9.45B

9.33B

9.11B

8.91B

Net Debt

4.34B

5.38B

4.9B

4.65B

3.72B

2.38B

2.17B

10.78B

10.18B

10.35B

9.39B

8.39B

7.93B

8.13B

7.3B

6.47B

6.98B

7.9B

8.72B

8.6B

Debt / Equity

0.36x

0.40x

0.37x

0.36x

0.37x

0.39x

0.38x

0.37x

0.38x

0.35x

0.38x

0.39x

0.41x

0.42x

Debt / EBITDA

4.90x

9.45x

9.04x

13.65x

10.88x

12.04x

17.40x

33.07x

7.67x

37.55x

6.84x

4.47x

5.61x

5.85x

2.97x

3.25x

3.58x

4.71x

9.81x

Net Debt / EBITDA

2.18x

4.89x

4.59x

6.74x

4.07x

2.87x

16.04x

29.34x

7.15x

32.85x

5.65x

3.48x

4.56x

4.30x

2.10x

2.40x

3.03x

4.50x

9.46x

Interest Coverage

8.86x

4.84x

2.26x

1.58x

3.69x

2.98x

-2.63x

1.01x

-0.31x

23.99x

2.34x

33.56x

103.10x

84.52x

38.79x

228.87x

295.80x

199.30x

84.73x

31.31x

Total Equity

27.21B

25.99B

25.8B

25.35B

26.97B

27.1B

25.89B

31.22B

30.78B

28.29B

28.32B

27.63B

27.48B

26.51B

26.14B

26.29B

24.97B

23.77B

22.25B

21.22B

Equity Growth %

0.89%

-4.1%

-0.34%

-18.8%

-12.38%

-4.23%

-8.58%

13.02%

12%

6.72%

8.33%

5.07%

10.05%

11.52%

17.5%

23.91%

18.83%

14.8%

3.47%

-1.75%

Book Value per Share

55.42

53.04

52.68

51.03

53.37

52.88

49.81

59.60

58.72

53.75

53.73

52.56

52.61

49.47

49.34

48.16

45.66

43.81

41.18

39.32

Total Shareholders' Equity

26.27B

25.08B

24.92B

24.38B

25.82B

26.08B

24.86B

26.51B

26.18B

26.99B

27.02B

26.41B

26.32B

25.47B

25.21B

25.44B

24.2B

23B

21.53B

20.56B

Common Stock

6.28B

6.23B

6.25B

6.37B

6.44B

6.54B

6.61B

6.52B

6.46B

6.5B

6.49B

6.16B

6.14B

6.1B

6.31B

6.41B

6.21B

6.18B

6.16B

Retained Earnings

18.19B

17B

16.83B

17.07B

17.06B

17.12B

18.45B

18.38B

19.62B

19.28B

18.96B

18.89B

18.07B

17.73B

18.5B

17.45B

16.34B

14.86B

14.05B

Treasury Stock

Accumulated OCI

1.62B

1.55B

1.12B

2.2B

2.4B

1.03B

1.27B

1.09B

693M

1.03B

759M

1.05B

1.06B

1.17B

424M

137M

202M

241M

96M

Minority Interest

941M

910.26M

882M

970M

1.15B

1.02B

1.03B

4.71B

4.59B

1.3B

1.21B

1.16B

1.04B

930M

855M

766M

768M

722M

662M

Teck Resources Limited (TECK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Teck Resources Limited (TECK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.73B

11.15B

10.52B

9.71B

11.35B

12.57B

12.4B

7.1B

7.3B

6.46B

6.75B

6.64B

7.36B

8.29B

7.51B

7.66B

6.1B

4.84B

4.06B

Cash & Short-Term Investments

5.43B

5.01B

4.76B

4.77B

6.21B

7.59B

7.23B

918M

1.29B

744M

1.34B

1.77B

2.27B

1.88B

2.64B

2.7B

2.46B

1.43B

390M

312M

Cash Only

5.43B

5.01B

4.76B

4.77B

6.21B

7.59B

7.23B

918M

1.29B

744M

1.34B

1.77B

2.27B

1.88B

2.64B

2.7B

2.46B

1.43B

390M

312M

Short-Term Investments

Accounts Receivable

2.98B

2.88B

2.62B

1.58B

1.95B

1.93B

2.27B

2.14B

2.33B

2.19B

1.74B

1.3B

1.71B

1.53B

1.7B

2.02B

2.27B

1.98B

1.79B

1.22B

Days Sales Outstanding

66.89

82.8

57.13

79.44

76.19

68.77

88.7

112.89

127.11

43.96

70.21

38.91

38.47

81.13

40.14

36.79

41.39

39.38

34.91

45.14

Inventory

2.79B

2.75B

2.64B

2.84B

2.67B

2.6B

2.43B

3.39B

3.06B

2.95B

2.96B

2.95B

2.78B

2.69B

2.58B

2.41B

2.33B

2.39B

2.33B

2.18B

Days Inventory Outstanding

111.91

115.7

92.49

161.39

135.05

102.21

140.59

212.02

188.43

94.56

157.17

123.51

116.04

243.79

93.2

99.9

99.37

93.28

89.91

101.03

Other Current Assets

529M

522.57M

498M

524M

523M

461M

474M

655M

615M

585M

107M

92M

1.66B

88M

41M

45M

12M

Total Non-Current Assets

34.91B

34.24B

34.03B

33.25B

34.54B

34.46B

32.08B

51.69B

51.02B

49.73B

48.04B

46.45B

46.4B

44.07B

42.81B

41.97B

41.17B

41.27B

40.09B

38.72B

Property, Plant & Equipment

30.33B

29.7B

29.66B

29.2B

30.52B

30.57B

28.76B

47.35B

46.78B

45.56B

43.99B

42.48B

42.25B

40.09B

39.06B

38.41B

37.45B

37.38B

36.31B

35.01B

Fixed Asset Turnover

0.13x

0.10x

0.12x

0.07x

0.09x

0.08x

0.04x

0.09x

0.05x

0.08x

0.09x

0.05x

0.11x

0.14x

0.12x

0.11x

0.07x

Goodwill

429M

420.66M

428M

419M

442M

415M

1.12B

1.11B

1.12B

1.11B

1.12B

1.1B

1.09B

1.08B

Intangible Assets

156M

168.86M

178M

185M

193M

196M

205M

345M

400M

395M

Long-Term Investments

2.34B

2.29B

907M

2.01B

1.74B

1.91B

1.16B

1.14B

1.51B

2.86B

2.79B

2.78B

1.5B

2.31B

2.47B

1.24B

2.56B

2.5B

Other Non-Current Assets

734M

740.4M

688M

726M

949M

754M

1.99B

1.92B

1.13B

176M

875M

163M

998M

Total Assets

46.64B

45.4B

44.55B

42.97B

45.89B

47.04B

44.48B

58.79B

58.33B

56.19B

54.79B

53.09B

53.76B

52.36B

50.32B

49.63B

48.82B

47.37B

44.94B

42.78B

Asset Turnover

0.09x

0.07x

0.08x

0.05x

0.06x

0.03x

0.07x

0.04x

0.07x

0.04x

0.09x

0.11x

0.10x

0.09x

0.06x

Asset Growth %

1.63%

-3.48%

0.15%

-26.91%

-21.32%

-16.29%

-18.81%

10.73%

8.5%

7.32%

8.87%

6.96%

10.11%

10.54%

11.99%

16.03%

17.05%

14.75%

11.6%

9.02%

Total Current Liabilities

4.14B

4.4B

3.78B

2.8B

3.38B

4.37B

4.25B

4.81B

4.91B

5.89B

5.61B

5.13B

5.76B

5.86B

4.55B

4.22B

3.98B

3.76B

3.44B

3.21B

Accounts Payable

2.94B

3.4B

2.87B

2.03B

2.33B

1.55B

2.74B

3.7B

3.95B

2.31B

4.07B

3.6B

4.44B

1.9B

3.91B

3.4B

3.31B

1.65B

2.95B

2.65B

Days Payables Outstanding

128.14

134.7

82.68

127.91

99.57

87.12

155.52

251.5

196.47

102.14

204.2

173.5

134.53

268.92

136.67

141.64

104.54

90.89

111.67

134.43

Short-Term Debt

410M

571.53M

409M

401M

423M

397M

567M

545M

515M

538M

480M

493M

616M

350M

329M

135M

213M

191M

297M

Deferred Revenue (Current)

27M

19M

Other Current Liabilities

233M

244.8M

358M

178M

187M

1.14B

130M

324M

202M

2.33B

865M

917M

698M

2.42B

156M

362M

410M

1.05B

172M

152M

Current Ratio

2.83x

2.54x

2.78x

3.47x

3.36x

2.88x

2.92x

1.48x

1.49x

1.10x

1.20x

1.29x

1.28x

1.41x

1.65x

1.82x

1.92x

1.62x

1.41x

1.26x

Quick Ratio

2.16x

1.91x

2.08x

2.46x

2.57x

2.28x

2.35x

0.77x

0.86x

0.60x

0.68x

0.72x

0.80x

0.96x

1.08x

1.25x

1.34x

0.99x

0.73x

0.58x

Cash Conversion Cycle

50.66

63.8

66.94

112.92

111.67

83.85

73.77

73.41

119.08

36.39

23.18

-11.08

19.98

-3.34

-4.96

36.22

41.77

13.15

11.74

Total Non-Current Liabilities

15.29B

15.01B

14.91B

14.82B

15.55B

15.57B

14.34B

22.75B

22.64B

22.01B

20.85B

20.33B

20.52B

19.98B

19.63B

19.12B

19.87B

19.84B

19.25B

18.35B

Long-Term Debt

8.39B

9.03B

8.35B

8.12B

8.57B

8.59B

8.1B

10.01B

9.84B

9.52B

9.59B

9.12B

9.13B

8.83B

8.9B

8.16B

8.63B

8.42B

8.23B

7.94B

Capital Lease Obligations

770M

788.36M

754M

762M

796M

776M

754M

898M

874M

866M

470M

435M

443M

439M

563M

551M

560M

567M

570M

567M

Deferred Tax Liabilities

2.48B

2.46B

2.36B

2.31B

2.36B

2.29B

1.81B

Other Non-Current Liabilities

3.65B

2.74B

3.45B

3.62B

3.83B

3.91B

3.67B

11.85B

11.92B

11.63B

10.79B

10.78B

10.95B

10.71B

10.17B

10.41B

10.68B

10.84B

10.45B

9.84B

Total Liabilities

19.43B

19.41B

18.68B

17.62B

18.93B

19.94B

18.59B

27.57B

27.55B

27.9B

26.46B

25.46B

26.28B

25.85B

24.18B

23.34B

23.85B

23.59B

22.68B

21.56B

Total Debt

9.77B

10.39B

9.65B

9.42B

9.93B

9.96B

9.4B

11.7B

11.47B

11.09B

10.74B

10.16B

10.19B

10.02B

9.94B

9.17B

9.45B

9.33B

9.11B

8.91B

Net Debt

4.34B

5.38B

4.9B

4.65B

3.72B

2.38B

2.17B

10.78B

10.18B

10.35B

9.39B

8.39B

7.93B

8.13B

7.3B

6.47B

6.98B

7.9B

8.72B

8.6B

Debt / Equity

0.36x

0.40x

0.37x

0.36x

0.37x

0.39x

0.38x

0.37x

0.38x

0.35x

0.38x

0.39x

0.41x

0.42x

Debt / EBITDA

4.90x

9.45x

9.04x

13.65x

10.88x

12.04x

17.40x

33.07x

7.67x

37.55x

6.84x

4.47x

5.61x

5.85x

2.97x

3.25x

3.58x

4.71x

9.81x

Net Debt / EBITDA

2.18x

4.89x

4.59x

6.74x

4.07x

2.87x

16.04x

29.34x

7.15x

32.85x

5.65x

3.48x

4.56x

4.30x

2.10x

2.40x

3.03x

4.50x

9.46x

Interest Coverage

8.86x

4.84x

2.26x

1.58x

3.69x

2.98x

-2.63x

1.01x

-0.31x

23.99x

2.34x

33.56x

103.10x

84.52x

38.79x

228.87x

295.80x

199.30x

84.73x

31.31x

Total Equity

27.21B

25.99B

25.8B

25.35B

26.97B

27.1B

25.89B

31.22B

30.78B

28.29B

28.32B

27.63B

27.48B

26.51B

26.14B

26.29B

24.97B

23.77B

22.25B

21.22B

Equity Growth %

0.89%

-4.1%

-0.34%

-18.8%

-12.38%

-4.23%

-8.58%

13.02%

12%

6.72%

8.33%

5.07%

10.05%

11.52%

17.5%

23.91%

18.83%

14.8%

3.47%

-1.75%

Book Value per Share

55.42

53.04

52.68

51.03

53.37

52.88

49.81

59.60

58.72

53.75

53.73

52.56

52.61

49.47

49.34

48.16

45.66

43.81

41.18

39.32

Total Shareholders' Equity

26.27B

25.08B

24.92B

24.38B

25.82B

26.08B

24.86B

26.51B

26.18B

26.99B

27.02B

26.41B

26.32B

25.47B

25.21B

25.44B

24.2B

23B

21.53B

20.56B

Common Stock

6.28B

6.23B

6.25B

6.37B

6.44B

6.54B

6.61B

6.52B

6.46B

6.5B

6.49B

6.16B

6.14B

6.1B

6.31B

6.41B

6.21B

6.18B

6.16B

Retained Earnings

18.19B

17B

16.83B

17.07B

17.06B

17.12B

18.45B

18.38B

19.62B

19.28B

18.96B

18.89B

18.07B

17.73B

18.5B

17.45B

16.34B

14.86B

14.05B

Treasury Stock

Accumulated OCI

1.62B

1.55B

1.12B

2.2B

2.4B

1.03B

1.27B

1.09B

693M

1.03B

759M

1.05B

1.06B

1.17B

424M

137M

202M

241M

96M

Minority Interest

941M

910.26M

882M

970M

1.15B

1.02B

1.03B

4.71B

4.59B

1.3B

1.21B

1.16B

1.04B

930M

855M

766M

768M

722M

662M

TECK Balance Sheet

TECK Balance Sheet