Teekay Corporation (TK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 1.24B | 943.59M | 927.06M | 986.39M | 1.04B | 963.71M | 921.95M | 770.16M | 753.74M | 808.28M | 823.61M | 691.33M | 665.67M | 581.61M | 5.14B | 516.3M | 549.54M | 606.65M | 689.97M | 681.57M |
| Cash & Short-Term Investments | 932.2M | 695.59M | 717.77M | 743.93M | 755.28M | 661.09M | 652.68M | 511.24M | 451.2M | 460.77M | 519.86M | 429.57M | 375.62M | 331.61M | 120.99M | 265.18M | 273M | 298.97M | 129.6M | 391.25M |
| Cash Only | 851.52M | 675.42M | 685.33M | 691.65M | 689.18M | 550.69M | 480.08M | 416.02M | 314.89M | 252.52M | 309.86M | 182.81M | 143.62M | 111.61M | 108.98M | 235.97M | 258.35M | 284.07M | 128.74M | 376.56M |
| Short-Term Investments | 80.68M | 20.17M | 32.44M | 52.28M | 66.11M | 110.39M | 172.6M | 95.21M | 136.31M | 208.25M | 210M | 246.76M | 232.01M | 220M | 12.01M | 29.21M | 14.65M | 14.89M | 857K | 14.69M |
| Accounts Receivable | 135.62M | 91.59M | 140.92M | 140.76M | 180.48M | 195.28M | 187.82M | 193.4M | 229.11M | 261.43M | 223.76M | 176.02M | 164.81M | 153.41M | 104.45M | 123.6M | 144.75M | 207.61M | 193.53M | 199.94M |
| Days Sales Outstanding | 44.62 | 45.17 | 50.5 | 54.2 | 52.42 | 47.75 | 51.7 | 62.36 | 56.45 | 52.15 | 46.74 | 51.71 | 51.57 | 54.55 | 53.39 | 83.23 | 104.64 | 97.85 | 49.96 | 51.89 |
| Inventory | 33.9M | 38.18M | 45.99M | 45.44M | 49.76M | 54.87M | 53.22M | 51.68M | 56.8M | 64.42M | 60.83M | 66.17M | 84.71M | 62.73M | 49.03M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 21.91 | 23.32 | 20.99 | 21.8 | 23.12 | 22.42 | 21.5 | 23.04 | 24.93 | 25.39 | 25.64 | 30.7 | 28.06 | 24.63 | 22.47 | - | - | - | - | - |
| Other Current Assets | 119.5M | 103.15M | 9.55M | 42.81M | 37.13M | 37.18M | 12.6M | 691K | 703K | 3.7M | 3.71M | 2.73M | 20.42M | 33.87M | 4.85B | 48.13M | 50.47M | 24.01M | 316.8M | 15.92M |
| Total Non-Current Assets | 1.02B | 1.08B | 1.22B | 1.25B | 1.21B | 1.21B | 1.27B | 1.32B | 1.34B | 1.37B | 1.34B | 1.33B | 1.33B | 1.38B | 1.39B | 6.09B | 6.09B | 6.24B | 6.26B | 6.4B |
| Property, Plant & Equipment | 968.81M | 984.12M | 1.18B | 1.21B | 1.15B | 1.17B | 1.23B | 1.28B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.33B | 1.35B | 4.26B | 4.28B | 4.41B | 1.59B | 4.59B |
| Fixed Asset Turnover | 0.24x | 0.21x | 0.21x | 0.23x | 0.28x | 0.30x | 0.27x | 0.24x | 0.30x | 0.32x | 0.30x | 0.24x | 0.21x | 0.16x | 0.07x | 0.03x | 0.04x | 0.06x | 0.12x | 0.09x |
| Goodwill | 25.3M | 2.43M | 24M | 25.45M | 32.99M | 27.3M | 2.4M | 0 | 0 | 1.09M | 2.4M | 2.11M | 1.67M | 1.88M | 24.44M | 5.43M | 7.03M | 9.7M | 2.4M | 0 |
| Intangible Assets | 7.98M | 4.2M | 307K | 390K | 3.92M | 712K | 22.04M | 23.92M | 26.43M | 22.71M | 1.1M | 24.12M | 20.27M | 21.5M | 1.49M | 125.56M | 123.17M | 134.62M | 2M | 128.87M |
| Long-Term Investments | 16.89M | 0 | 16M | 15.38M | 18M | 17.1M | 15.73M | 15.21M | 16.55M | 17.33M | 16.2M | 14.49M | 14.27M | 24.21M | 12.95M | 1.65B | 1.63B | 1.64B | 42.28M | 1.63B |
| Other Non-Current Assets | 25.3M | 88.49M | 0 | 25.46M | 0 | 0 | 0 | 0 | 0 | 3.13M | 24.73M | 3.13M | 3.13M | 0 | 3.13M | 40.33M | 40.52M | 42.17M | 4.62B | 50.07M |
| Total Assets | 2.25B | 2.02B | 2.15B | 2.23B | 2.25B | 2.17B | 2.2B | 2.09B | 2.1B | 2.18B | 2.16B | 2.02B | 2B | 1.96B | 6.53B | 6.6B | 6.64B | 6.84B | 6.95B | 7.08B |
| Asset Turnover | 0.11x | 0.11x | 0.12x | 0.12x | 0.15x | 0.17x | 0.16x | 0.15x | 0.19x | 0.19x | 0.19x | 0.15x | 0.14x | 0.05x | 0.03x | 0.02x | 0.02x | 0.03x | 0.05x | 0.05x |
| Asset Growth % | 0.27% | -6.96% | -1.98% | 6.84% | 7.18% | -0.02% | 1.47% | 3.43% | 5.14% | 11.06% | -66.86% | -69.39% | -69.93% | -71.38% | -5.96% | -6.76% | -9.65% | -10.93% | -13.96% | -10.95% |
| Total Current Liabilities | 219.76M | 117.22M | 132.58M | 144.29M | 148.33M | 130.4M | 172.82M | 165.53M | 182.06M | 208.84M | 232.27M | 235.81M | 264.88M | 241.66M | 3.34B | 823.21M | 926.56M | 1.02B | 903.03M | 911.31M |
| Accounts Payable | 23.02M | 91.08M | 25.71M | 25.69M | 31.8M | 30M | 33.95M | 32.5M | 40.62M | 47.7M | 47.37M | 37.75M | 38.84M | 131.7M | 41.08M | 75.74M | 103.99M | 135.15M | 119.28M | 117.41M |
| Days Payables Outstanding | 34.68 | 32.35 | 11.8 | 13.17 | 13.66 | 13.26 | 13.62 | 15.53 | 18.16 | 19.27 | 17.19 | 15.58 | 32.46 | 38.08 | 26.76 | 30.03 | 39.43 | 41.73 | 37.93 | 39.33 |
| Short-Term Debt | 17.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.46M | 0 | 21.18M | 21.1M | 47.55M | 109.96M | 280.31M | 410.83M | 389.2M | 387.86M | 20.86M | 352.31M |
| Deferred Revenue (Current) | 0 | 0 | 2.53M | 3.32M | 3.02M | 2.53M | 3.4M | 2.04M | 6.19M | 8.29M | 1.65M | 558K | 0 | 0 | 852K | 21.08M | 17.8M | 25.53M | 4.21M | 36.52M |
| Other Current Liabilities | 152.06M | 6.14M | 6.59M | 4.8M | 1.65M | 3.14M | 3.22M | 5.25M | -21M | 7.74M | 4.79M | 31.62M | 12.44M | 83.28M | 2.88B | 30.83M | 27.25M | 28.55M | 545M | 75.7M |
| Current Ratio | 5.62x | 8.05x | 6.99x | 6.84x | 7.01x | 7.39x | 5.33x | 4.65x | 4.14x | 3.87x | 3.55x | 2.93x | 2.51x | 2.41x | 1.54x | 0.63x | 0.59x | 0.60x | 0.76x | 0.75x |
| Quick Ratio | 5.47x | 7.72x | 6.65x | 6.52x | 6.67x | 6.97x | 5.03x | 4.34x | 3.83x | 3.56x | 3.28x | 2.65x | 2.19x | 2.15x | 1.52x | 0.63x | 0.59x | 0.60x | 0.76x | 0.75x |
| Cash Conversion Cycle | 31.85 | 36.14 | 59.69 | 62.84 | 61.89 | 56.9 | 59.58 | 69.87 | 63.21 | 58.26 | 55.19 | 66.83 | 47.17 | 41.1 | 49.09 | - | - | - | - | - |
| Total Non-Current Liabilities | 79.81M | 81.79M | 85.37M | 85.69M | 94.81M | 98.2M | 223.47M | 233.27M | 299.99M | 439.11M | 562.97M | 553.46M | 599.44M | 604.38M | 761M | 3.32B | 3.25B | 3.27B | 3.57B | 3.64B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.55M | 0 | 0 | 487.77M | 35.45M | 525.79M | 416.17M | 1.73B | 1.69B | 1.66B | 572.04M | 1.75B |
| Capital Lease Obligations | 23.44M | 25.66M | 37.41M | 36.12M | 41.2M | 46.13M | 168.28M | 180.16M | 242.62M | 387.47M | 509.99M | 502.82M | 511.58M | 11.96M | 280.98M | 1.44B | 1.4B | 1.42B | 313.4M | 1.7B |
| Deferred Tax Liabilities | 37.29M | 0 | 41.4M | 43.47M | 44.18M | 43.17M | 47.81M | 46.2M | 50.16M | 44.62M | 42.48M | 41.15M | 0 | 46.42M | 46.96M | 0 | 0 | 0 | 0 | 45.01M |
| Other Non-Current Liabilities | 56.37M | 56.13M | 6.55M | 6.1M | 9.43M | 8.9M | 7.38M | 6.91M | -172.34M | 7.02M | 10.5M | -478.28M | 52.42M | 66.63M | 16.89M | 126.81M | 135.84M | 174.23M | 2.66B | 117.22M |
| Total Liabilities | 299.58M | 199.01M | 217.95M | 229.98M | 243.14M | 228.6M | 396.29M | 398.81M | 482.05M | 647.94M | 795.24M | 789.28M | 864.32M | 846.04M | 4.1B | 4.14B | 4.17B | 4.29B | 4.47B | 4.55B |
| Total Debt | 40.66M | 45.66M | 65.55M | 67.05M | 77.06M | 79.95M | 227.2M | 242.37M | 518.85M | 463.91M | 610.16M | 1.09B | 664.72M | 647.71M | 1.02B | 3.69B | 3.71B | 3.75B | 997.47M | 3.93B |
| Net Debt | -810.87M | -629.76M | -619.78M | -624.6M | -612.12M | -470.74M | -252.88M | -173.66M | 203.95M | 211.39M | 300.3M | 903.35M | 521.1M | 536.1M | 907.05M | 3.46B | 3.45B | 3.47B | 868.73M | 3.56B |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.13x | 0.14x | 0.32x | 0.30x | 0.45x | 0.88x | 0.59x | 0.58x | 0.42x | 1.50x | 1.51x | 1.47x | 0.40x | 1.55x |
| Debt / EBITDA | 0.57x | 0.50x | 0.69x | 0.89x | 0.62x | 0.49x | 1.65x | 2.29x | 2.85x | 2.28x | 3.53x | 10.09x | 12.77x | 51.79x | - | - | - | 323.43x | 11.50x | 51.94x |
| Net Debt / EBITDA | -11.31x | -6.84x | -6.54x | -8.26x | -4.91x | -2.87x | -1.84x | -1.64x | 1.12x | 1.04x | 1.74x | 8.39x | 10.01x | 42.87x | - | - | - | 298.96x | 10.02x | 46.97x |
| Interest Coverage | 51.76x | 46.89x | 101.88x | 75.13x | 101.94x | 26.32x | 23.48x | 12.58x | 26.48x | 15.95x | 15.57x | 9.76x | 2.86x | -2.38x | -2.78x | -2.98x | -5.85x | -0.82x | 0.18x | 0.29x |
| Total Equity | 1.96B | 1.82B | 1.94B | 2B | 2.01B | 1.95B | 1.8B | 1.69B | 1.62B | 1.53B | 1.37B | 1.23B | 1.13B | 1.11B | 2.43B | 2.46B | 2.46B | 2.55B | 2.47B | 2.53B |
| Equity Growth % | -2.51% | -6.26% | 7.49% | 18.43% | 24.11% | 27.42% | 31.45% | 37.32% | 42.85% | 37.27% | -43.7% | -49.92% | -54.05% | -56.41% | -1.57% | -2.76% | -4.83% | 2.65% | -3.9% | 3.31% |
| Book Value per Share | 22.93 | 21.85 | 21.82 | 21.26 | 21.07 | 20.48 | 19.04 | 17.83 | 16.70 | 15.20 | 13.19 | 11.77 | 10.81 | 10.87 | 23.77 | 24.05 | 24.30 | 25.23 | 24.44 | 25.02 |
| Total Shareholders' Equity | 656.66M | 1.82B | 709.76M | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M | 674.75M | 659.1M | 623.46M | 591.91M | 564.05M | 558.49M | 515.05M | 518.99M | 518.34M | 523.81M | 481.41M | 496.82M |
| Common Stock | 876.22M | 0 | 876.63M | 910.24M | 949.92M | 946.23M | 945.47M | 948.54M | 953.14M | 997.84M | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B |
| Retained Earnings | -219.56M | 0 | -166.87M | -105.87M | -126.71M | -159.9M | -213.19M | -250.55M | -278.39M | -336.79M | -396.61M | -446.94M | -487.64M | -492.63M | -513.24M | -501.82M | -498.8M | -497.1M | -527.03M | -507.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M | -1.97M | -2.85M | -2.89M | -2.94M | -25.51M | -32.25M | -35.76M | -31.02M | -48.88M | -51.83M |
| Minority Interest | 1.3B | 0 | 1.23B | 1.2B | 1.18B | 1.16B | 1.07B | 993.74M | 941.38M | 868.15M | 746.14M | 640.04M | 567.31M | 554.11M | 1.92B | 1.94B | 1.94B | 2.03B | 1.99B | 2.03B |