Canadian Pacific Kansas City Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.05B	0.01B		0.11B	0.33B	0.21B	0.24B	0.22B	0.34B	0.39B	0.41B	0.34B	0.53B	0.48B	0.58B	0.30B	0.13B	0.30B	0.26B
Short-term Investments (Quarter)								0.20B	0.20B
Cash & Current Investments (Quarter)	0.01B	0.05B	0.01B		0.11B	0.33B	0.21B	0.44B	0.42B	0.34B	0.39B	0.41B	0.34B	0.53B	0.48B	0.58B	0.30B	0.13B	0.30B	0.26B
Receivables - Net (Quarter)	0.64B	0.68B	0.67B	0.75B	0.84B	0.75B	0.76B	1.23B	1.38B	1.39B	1.44B	1.38B	1.42B	1.41B	1.50B	1.54B	1.63B	1.45B	1.60B	1.71B
Receivables - Other (Quarter)
Receivables (Quarter)	0.64B	0.68B	0.67B	0.75B	0.84B	0.75B	0.76B	1.23B	1.38B	1.39B	1.44B	1.38B	1.42B	1.41B	1.50B	1.54B	1.63B	1.45B	1.60B	1.71B
Inventory (Quarter)	0.18B	0.19B	0.20B	0.21B	0.20B	0.21B	0.21B	0.28B	0.30B	0.29B	0.30B	0.31B	0.30B	0.33B	0.32B	0.33B	0.35B	0.36B	0.39B	0.39B
Prepaid Assets (Quarter)	0.15B	0.17B	0.19B	0.18B	0.14B	0.10B	0.13B	0.22B	0.19B	0.18B	0.21B	0.24B	0.19B	0.16B	0.18B	0.19B	0.19B	0.16B	0.19B	0.21B
Current Assets (Quarter)	1.15B	1.07B	1.11B	1.26B	1.26B	1.39B	1.32B	2.17B	2.29B	2.21B	2.33B	2.34B	2.25B	2.42B	2.41B	2.54B	2.38B	2.11B	2.48B	2.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.69B	16.82B	16.67B	16.86B	16.98B	16.49B	16.68B	38.10B	38.98B	38.01B	39.10B	39.09B	39.03B	40.10B	39.14B	39.30B	40.41B	39.67B	40.93B	41.33B
Long-Term Investments (Quarter)	0.16B	33.57B	1.92B	0.17B	2.02B	2.28B	2.36B	2.43B	2.50B	0.39B	2.54B	2.57B	2.64B	3.28B	3.26B	0.33B	0.34B	0.34B	3.81B	3.85B
Goodwill (Quarter)		0.26B				0.25B		13.02B	13.54B	13.02B	13.53B	13.46B	13.31B	13.85B	13.47B	13.24B	13.61B	13.22B	13.67B	13.82B
Intangibles (Quarter)						0.03B		2.25B	2.28B	2.18B	2.25B	2.22B	2.18B	2.25B	2.17B	2.12B	2.16B	2.09B	2.14B	2.15B
Goodwill & Intangibles (Quarter)	0.30B	0.29B	0.29B	0.29B	0.30B	0.28B	0.28B	15.27B	15.82B	15.21B	15.77B	15.68B	15.49B	16.10B	15.65B	15.37B	15.77B	15.31B	15.81B	15.97B
Other Non-Current Assets (Quarter)	0.32B	0.33B	0.35B	0.34B	0.33B	0.31B	0.31B	0.44B	0.42B	0.43B	0.44B	0.44B	0.45B	0.48B	0.48B	0.48B	0.54B	0.53B	0.55B	0.53B
Non-Current Assets (Quarter)	19.86B	53.01B	52.25B	53.54B	55.05B	52.75B	53.05B	-1.80B	58.13B	56.49B	58.27B	58.19B	58.02B	60.39B	58.95B	58.93B	60.61B	59.52B	61.46B	62.05B
Assets (Quarter)	21.01B	54.09B	53.36B	54.81B	56.31B	54.14B	54.37B	0.37B	60.42B	58.69B	60.61B	60.53B	60.28B	62.81B	61.36B	61.48B	62.99B	61.63B	63.94B	64.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.39B	1.28B	1.14B	1.19B	1.21B	1.25B	1.17B	1.81B	1.94B	1.89B	1.87B	1.91B	1.90B	2.03B	1.91B	1.97B	2.11B	1.97B	1.92B	2.11B
Payables (Quarter)	1.39B	1.28B	1.14B	1.19B	1.21B	1.25B	1.17B	1.81B	1.94B	1.89B	1.87B	1.91B	1.90B	2.03B	1.91B	1.97B	2.11B	1.97B	1.92B	2.11B
Accumulated Expenses (Quarter)		0.23B				0.21B				0.49B				0.52B				0.43B
Short term Debt (Quarter)	1.53B	1.23B	1.38B	1.33B	0.95B	1.11B	0.81B	1.42B	1.33B	2.31B	2.89B	2.68B	2.35B	2.02B	1.05B	0.75B	1.67B	2.32B	1.78B	2.10B
Current Leases (Quarter)
Total Current Liabilities (Quarter)	2.92B	2.51B	2.52B	2.52B	2.16B	2.37B	1.98B	3.23B	3.27B	4.19B	4.77B	4.59B	4.25B	4.05B	2.96B	2.73B	3.78B	4.30B	3.70B	4.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.38B	14.74B	14.15B	14.41B	14.83B	13.36B	13.36B	15.90B	16.23B	14.21B	13.97B	13.86B	13.72B	14.18B	14.73B	15.32B	15.69B	14.30B	15.96B	16.08B
Pension (Quarter)	0.66B	0.57B	0.56B	0.57B	0.56B	0.40B	0.40B	0.42B	0.42B	0.43B	0.43B	0.43B	0.43B	0.39B	0.38B	0.39B	0.40B	0.39B	0.39B	0.39B
Minority Interest (Quarter)								0.69B	0.70B	0.68B	0.70B	0.70B	0.69B	0.71B	0.69B	0.68B	0.70B	0.68B	0.70B	0.71B
Non-Current Deferred Tax Liability (Quarter)	3.11B	9.01B	8.89B	9.13B	9.37B	8.99B	9.04B	8.25B	8.37B	8.12B	8.34B	8.29B	8.24B	9.04B	8.36B	8.38B	8.54B	8.48B	8.73B	8.79B
Other Non-Current Liabilities (Quarter)	0.41B	0.43B	0.41B	0.40B	0.40B	0.38B	0.36B	0.62B	0.60B	0.59B	0.62B	0.59B	0.60B	0.62B	0.60B	0.63B	0.69B	0.58B	0.59B	0.66B
Total Non-Current Liabilities (Quarter)	13.07B	26.82B	26.12B	26.63B	26.91B	25.11B	24.78B	27.79B	28.30B	26.95B	27.51B	27.17B	26.63B	27.19B	26.43B	26.82B	28.40B	27.47B	28.77B	29.47B
Total Liabilities (Quarter)	13.49B	27.25B	26.53B	27.03B	27.31B	25.50B	25.14B	28.41B	28.90B	27.54B	28.13B	27.76B	27.23B	27.81B	27.04B	27.45B	29.09B	28.05B	29.36B	30.13B
Shareholder's Equity
Total Debt (Quarter)	7.92B	15.97B	15.52B	15.74B	15.78B	14.48B	14.17B	17.32B	17.56B	16.52B	16.87B	16.54B	16.06B	16.19B	15.79B	16.07B	17.36B	16.63B	17.73B	18.18B
Common Equity (Quarter)	7.52B	26.84B	26.83B	27.78B	28.99B	28.65B	29.23B	30.53B	31.52B	31.15B	32.48B	32.77B	33.05B	35.00B	34.32B	34.03B	33.90B	32.90B	34.58B	34.42B
Liabilities and Shareholders Equity (Quarter)	21.01B	54.09B	53.36B	54.81B	56.31B	54.14B	54.37B	0.37B	60.42B	58.69B	60.61B	60.53B	60.28B	62.81B	61.36B	61.48B	62.99B	61.63B	63.94B	64.54B
Retained Earnings (Quarter)	-2.10B	-1.67B	-1.87B	-1.21B	0.10B	0.07B	0.05B	11.15B	11.62B	-0.45B	12.63B	12.97B	-0.02B	1.92B	1.85B	0.69B	1.16B	14.19B	1.29B	14.26B
Treasury Shares (Quarter)

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Canadian Pacific Kansas City CP Balance Sheet (2014-2026)

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