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

NYSE CP
$86.53 -0.03 (-0.03%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Canadian Pacific Kansas City Quarterly Balance Sheet

Periods 47 quarters
Latest Jun 2026

Canadian Pacific Kansas City reported total assets of $64.54B and total liabilities of $30.13B for the quarter ended Jun 2026, up 5.0% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.17B0.05B0.07B0.12B0.11B0.33B0.21B0.24B0.22B0.34B0.39B0.41B0.34B0.53B0.48B0.58B0.30B0.13B0.30B0.26B
Short-term InvestmentsInvestments (Current)
0.20B0.20B
Cash & Current Investments
0.17B0.05B0.07B0.12B0.11B0.33B0.21B0.44B0.42B0.34B0.39B0.41B0.34B0.53B0.48B0.58B0.30B0.13B0.30B0.26B
Receivables - NetNet Receivables
0.64B0.65B0.65B0.75B0.81B0.75B0.76B1.23B1.38B1.39B1.44B1.38B1.42B1.41B1.42B1.45B1.54B1.45B1.60B1.63B
Receivables - OtherOther Receivables
Receivables
0.64B0.65B0.65B0.75B0.81B0.75B0.76B1.23B1.38B1.39B1.44B1.38B1.42B1.41B1.42B1.45B1.54B1.45B1.60B1.63B
Inventory
0.18B0.19B0.20B0.21B0.20B0.21B0.21B0.28B0.30B0.29B0.30B0.31B0.30B0.33B0.32B0.33B0.35B0.36B0.39B0.39B
Current Assets
1.15B1.07B1.11B1.26B1.26B1.39B1.32B2.17B2.29B2.21B2.33B2.34B2.25B2.42B2.41B2.54B2.38B2.11B2.48B2.50B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
16.69B16.82B16.67B16.86B16.98B16.49B16.68B38.10B38.98B38.01B39.10B39.09B39.03B40.10B39.14B39.30B40.41B39.67B40.93B41.33B
Long-Term Investments
0.16B33.57B32.86B33.89B35.24B33.22B33.25B0.40B0.41B0.39B0.42B0.41B0.41B0.42B0.41B0.33B0.34B0.34B0.35B0.38B
Goodwill
0.26B0.25B13.16B13.54B13.02B13.53B13.46B13.31B13.85B13.47B13.24B13.61B13.22B13.67B13.82B
Intangibles
0.03B2.25B2.28B2.18B2.25B2.22B2.18B2.25B2.17B2.12B2.16B2.09B2.14B2.15B
Goodwill & Intangibles
0.30B0.29B0.29B0.29B0.30B0.28B0.28B15.40B15.82B15.21B15.77B15.68B15.49B16.10B15.65B15.37B15.77B15.31B15.81B15.97B
Other Non-Current Assets
0.32B0.33B0.35B0.34B0.33B0.31B0.31B0.44B0.42B0.43B0.44B0.44B0.45B0.48B0.48B0.48B0.54B0.53B0.55B0.53B
Non-Current Assets
19.86B53.01B52.25B53.54B55.05B52.75B53.05B56.77B58.13B56.49B58.27B58.19B58.02B60.39B58.95B58.93B60.61B59.52B61.46B62.05B
Assets
21.01B54.09B53.36B54.81B56.31B54.14B54.37B58.94B60.42B58.69B60.61B60.53B60.28B62.81B61.36B61.48B62.99B61.63B63.94B64.54B
Liabilities
Current Liabilities
Accounts Payables
1.39B1.28B1.14B1.19B1.21B1.25B1.17B1.81B1.94B1.89B1.87B1.91B1.90B2.03B1.91B1.97B2.11B1.97B1.92B2.11B
Payables
1.39B1.28B1.14B1.19B1.21B1.25B1.17B1.81B1.94B1.89B1.87B1.91B1.90B2.03B1.91B1.97B2.11B1.97B1.92B2.11B
Accumulated Expenses
0.23B0.21B0.49B0.52B0.43B
Short term Debt
1.53B1.23B1.38B1.33B0.95B1.11B0.81B1.42B1.33B2.31B2.89B2.68B2.35B2.02B1.05B0.75B1.67B2.32B1.78B2.10B
Current Leases
Total Current Liabilities
2.92B2.51B2.52B2.52B2.16B2.37B1.98B3.23B3.27B4.19B4.77B4.59B4.25B4.05B2.96B2.73B3.78B4.30B3.70B4.20B
Non-Current Liabilities
Non-Current Debt
6.38B14.74B14.15B14.41B14.83B13.36B13.36B15.90B16.23B14.21B13.97B13.86B13.72B14.18B14.73B15.32B15.69B14.30B15.96B16.08B
Pension
0.66B0.57B0.56B0.57B0.56B0.40B0.40B0.42B0.42B0.43B0.43B0.43B0.43B0.39B0.38B0.39B0.40B0.39B0.39B0.39B
Minority Interest
0.69B0.70B0.68B0.70B0.70B0.69B0.71B0.69B0.68B0.70B0.68B0.70B0.71B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.11B9.01B8.89B9.13B9.37B8.99B9.04B8.25B8.37B8.12B8.34B8.29B8.24B8.57B8.36B8.38B8.54B8.48B8.73B8.79B
Other Non-Current Liabilities
0.41B0.43B0.41B0.40B0.40B0.38B0.36B0.62B0.60B0.59B0.62B0.59B0.60B0.62B0.60B0.63B0.69B0.58B0.59B0.66B
Total Non-Current Liabilities
13.07B26.82B26.12B26.63B26.91B25.11B24.78B27.79B28.30B26.95B27.51B27.17B26.63B27.19B26.43B26.82B28.40B27.47B28.77B29.47B
Total Liabilities
13.49B27.25B26.53B27.03B27.31B25.50B25.14B28.41B28.90B27.54B28.13B27.76B27.23B27.81B27.04B27.45B29.09B28.05B29.36B30.13B
Shareholder's Equity
Total Debt
7.92B15.97B15.52B15.74B15.78B14.48B14.17B17.32B17.56B16.52B16.87B16.54B16.06B16.19B15.79B16.07B17.36B16.63B17.73B18.18B
Common Equity
7.52B26.84B26.83B27.78B28.99B28.65B29.23B30.53B31.52B31.15B32.48B32.77B33.05B35.00B34.32B34.03B33.90B33.58B34.58B34.42B
Liabilities and Shareholders Equity
21.01B54.09B53.36B54.81B56.31B54.14B54.37B58.94B60.42B58.69B60.61B60.53B60.28B62.81B61.36B61.48B62.99B61.63B63.94B64.54B
Retained Earnings
7.97B8.24B8.53B8.94B9.28B9.73B10.23B11.15B11.62B12.06B12.63B12.97B13.49B13.91B13.86B14.34B13.93B14.19B14.54B14.26B

Canadian Pacific Kansas City Balance Sheet API

Pull Canadian Pacific Kansas City's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY