Teck Resources Balance Sheet (2009-2026) | TECK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.36B	1.13B	1.13B	1.93B	2.07B	1.39B	1.39B	1.69B	1.40B	0.55B	0.55B	0.95B	0.67B	5.18B	5.29B	5.79B	3.46B	3.59B	3.96B
Short-term Investments (Quarter)															0.19B		0.50B
Cash & Current Investments (Quarter)	0.37B	0.36B	1.13B	1.13B	1.93B	2.07B	1.39B	1.39B	1.69B	1.40B	0.55B	0.55B	0.95B	0.67B	5.36B	5.29B	5.48B	3.46B	3.59B	3.96B
Receivables - Net (Quarter)			1.57B				1.12B				1.54B				1.19B				1.84B
Receivables (Quarter)			1.57B				1.12B				1.54B				1.19B				1.84B
Finished Goods (Quarter)
Inventory (Quarter)	1.77B	1.85B	1.90B	1.84B	1.89B	1.98B	1.98B	2.06B	2.19B	2.21B	2.16B	2.27B	2.48B	1.78B	1.86B	1.86B	3.15B	1.92B	1.97B	2.04B
Prepaid Assets (Quarter)	0.27B	0.23B	0.24B	0.47B	0.39B	0.39B	0.40B	0.38B	0.39B	0.45B	0.43B	0.46B	0.48B	0.35B	0.33B	0.36B	0.38B	0.36B	0.38B	0.39B
Current Assets (Quarter)	3.30B	3.85B	4.84B	6.04B	6.01B	5.76B	6.11B	5.44B	4.94B	5.03B	4.75B	5.42B	5.19B	9.09B	9.00B	7.91B	14.49B	7.64B	8.01B	8.56B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			29.66B				29.54B				33.47B				21.88B				21.31B
Long-Term Investments (Quarter)	0.84B	0.85B	0.84B	0.83B	0.85B	0.88B	0.84B	0.85B	0.83B	0.85B	0.82B	0.85B	0.85B	0.84B	0.55B	0.86B	0.53B	0.66B	0.76B	0.82B
Goodwill (Quarter)	0.88B	0.87B	0.87B	0.86B	0.86B	0.86B	0.82B	0.83B	0.82B	0.83B	0.81B	0.83B	0.82B	0.30B	0.32B	0.31B	0.30B	0.31B	0.30B	0.31B
Intangibles (Quarter)							0.29B				0.25B			0.15B	0.14B	0.13B	0.84B	0.13B	0.12B	0.11B
Goodwill & Intangibles (Quarter)	0.88B	0.87B	0.87B	0.86B	0.86B	0.86B	1.12B	0.83B	0.82B	0.83B	1.07B	0.83B	0.82B	0.45B	0.46B	0.44B	0.44B	0.44B	0.42B	0.43B
Long-Term Deferred Tax (Quarter)	0.11B	0.10B	0.13B	0.13B	0.13B	0.12B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.03B	0.41B	0.46B	0.34B	0.63B	0.67B	0.67B
Other Non-Current Assets (Quarter)						0.12B	1.15B	0.13B			0.63B			0.55B	0.50B	0.51B	4.13B	0.54B	0.53B	0.54B
Non-Current Assets (Quarter)	14.24B	14.17B	18.21B	12.79B	12.30B	12.78B		34.32B	14.02B	14.71B	15.37B	15.03B	14.96B	4.54B	16.64B	24.07B	38.65B	5.98B	16.27B	5.61B
Assets (Quarter)	17.54B	18.02B	18.72B	18.83B	18.31B	18.54B	19.04B	39.76B	18.96B	19.74B	20.49B	20.44B	20.15B	13.63B	14.27B	31.98B	57.27B	13.62B	13.93B	14.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.58B				3.22B				2.68B				1.96B		-3.90B		2.44B
Notes Payables (Quarter)	0.27B	-0.29B	-0.27B				0.45B				0.38B				0.30B		-1.93B		0.29B
Dividends payables (Quarter)
Payables (Quarter)	0.27B	-0.29B	2.32B				3.67B				3.06B				2.26B				2.73B
Accumulated Expenses (Quarter)															-0.48B		-0.51B
Other Accumulated Expenses (Quarter)	0.06B	0.13B	-0.11B	0.09B	0.12B	0.18B	0.12B	-0.04B	0.04B	0.05B	-0.08B	0.01B	0.01B	-0.01B	-0.06B	-0.08B	-0.16B	-0.14B
Short term Debt (Quarter)	0.24B	0.15B	0.17B	0.11B	0.26B	0.27B	0.45B	0.36B	0.36B	0.40B	0.38B	0.40B	0.41B	0.29B	0.30B	0.29B	-0.34B	0.30B	0.29B	0.30B
Current Leases (Quarter)	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.11B	0.14B	0.16B	0.16B	0.11B	0.13B	0.10B	0.10B	0.10B	0.12B	0.14B
Current Taxes (Quarter)	0.12B	0.14B	0.13B	0.32B	0.28B	0.12B	0.08B	0.52B	0.68B	0.65B	0.87B	0.15B	0.24B	0.62B	0.61B	0.20B	-0.15B	0.11B	0.13B	0.26B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.61B	2.73B	2.98B	3.15B	3.31B	3.49B	4.32B	4.26B	3.82B	4.19B	4.33B	3.65B	3.52B	3.12B	3.13B	2.35B	-6.86B	2.75B	3.16B	3.02B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.63B	5.63B	5.68B	5.73B	5.12B	5.31B	4.83B	4.84B	4.62B	4.73B	4.42B	4.58B	4.41B	3.02B	2.94B	2.85B	2.66B	2.73B	2.51B	2.60B
Convertible Debt (Quarter)											0.00B			0.00B	0.00B				3.49B	3.60B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.41B	0.41B	0.41B	0.36B	0.32B	0.32B	0.31B	0.32B	0.33B	0.30B	0.33B	0.32B	0.31B	0.28B	0.27B	0.26B	-0.53B	0.27B	0.25B	0.26B
Minority Interest (Quarter)	-0.01B	0.02B	0.04B	-0.01B	0.01B	-0.02B	-0.01B	0.03B	-0.03B	-0.06B	-0.14B	-0.08B	-0.16B	-0.23B	-0.33B	-0.04B	6.24B	-0.23B	-0.24B	-0.01B
Liabilities from Discontinued Operations (Quarter)							0.48B								-0.36B		-1.21B
Non-Current Deferred Tax Liability (Quarter)	4.35B	4.44B	4.74B	5.05B	5.27B	5.19B	4.99B	4.88B	4.65B	4.81B	4.55B	4.84B	4.71B	1.33B	1.64B	1.64B	-4.65B	1.71B	1.76B	1.81B
Operating Leases (Quarter)	0.46B	0.45B	0.55B	0.44B	0.43B	0.43B	0.42B	0.33B	0.32B	0.35B	0.78B	0.65B	0.66B	0.55B	0.56B	0.55B	0.66B	0.55B	0.57B	0.56B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.10B	0.00B	-0.03B	-0.03B	2.59B	-0.01B	-0.02B	-0.04B	0.84B	3.69B	3.64B	-0.07B	1.75B	0.69B	0.65B	0.69B	0.60B
Total Non-Current Liabilities (Quarter)	0.26B	0.32B	5.81B	-0.89B	-2.28B	-1.48B	7.84B	19.44B	-1.59B	-1.35B	10.56B	-6.08B	-6.31B	-5.28B	12.43B	12.50B	-23.63B	-5.82B	12.62B
Total Liabilities (Quarter)	0.28B	0.34B	18.72B	-0.88B	-2.31B	-1.51B	19.04B	19.44B	-1.61B	-1.39B	20.49B	-2.40B	-2.67B	-5.35B	14.27B	13.19B	-31.69B	-5.13B	13.93B	-5.67B
Shareholder's Equity
Total Debt (Quarter)	5.87B	5.78B	5.85B	5.84B	5.38B	5.57B	5.28B	5.20B	4.98B	5.14B	4.80B	4.98B	4.83B	3.31B	3.24B	3.14B	2.95B	3.03B	2.80B	2.90B
Common Equity (Quarter)	17.26B	17.68B	18.86B	19.71B	20.62B	20.05B	19.53B	20.33B	20.57B	21.13B	20.78B	22.84B	22.83B	18.98B	19.40B	18.79B	18.30B	18.75B	18.65B	19.84B
Shareholder's Equity (Quarter)			18.25B				18.77B				0.00B			0.00B	18.67B				18.00B
Liabilities and Shareholders Equity (Quarter)	17.54B	18.02B	18.72B	18.83B	18.31B	18.54B	19.04B	39.76B	18.96B	19.74B	20.49B	20.44B	20.15B	13.63B	14.27B	31.98B	12.71B	13.62B	13.93B	14.17B
Retained Earnings (Quarter)															36.74B		29.72B
Treasury Shares (Quarter)							0.02B

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Teck Resources Balance Sheet (2009-2026) | TECK

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Teck Resources Balance Sheet (2009-2026) | TECK

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