Teck Resources Balance Sheet (2009-2025) | TECK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Assets
Current Assets
Cash & Equivalents	1.31B	1.63B	1.08B	0.81B	1.33B	7.20B	7.12B	0.10B	8.97B	1.08B	9.04B	4.30B	4.40B	4.36B	4.42B	3.30B	3.24B	11.04B	10.87B	2.64B	2.52B	10.86B	10.90B	10.44B	1.64B	1.65B	1.55B	1.41B	1.37B	1.46B	1.45B	1.05B	1.06B	1.05B	1.12B	0.75B	0.75B	0.94B	1.25B	1.31B	1.30B	1.83B	1.31B	0.78B	0.77B	0.74B	0.77B	767.05B	0.36B	0.37B	0.36B	1.13B	1.13B	1.93B	2.07B	1.39B	1.39B	1.69B	1.40B	1.38B	0.55B	0.95B	0.67B	5.43B	4.33B	5.81B	5.51B
Receivables - Net	0.51B																							0.78B	0.69B							1.19B	-0.02B		-0.02B	1.12B	1.13B	0.98B	0.97B	0.89B	1.16B	1.01B	0.98B	0.80B	0.76B	0.49B	0.81B	1.01B	1.04B	0.99B	1.42B	1.57B	1.79B	1.58B	1.30B	1.12B	1.26B	0.97B	1.29B	1.54B	1.58B	1.45B	1.52B	1.19B	1.16B	1.01B	1.77B
Receivables	0.51B																							0.78B	0.69B							1.19B	-0.02B		-0.02B	1.12B	1.13B	0.98B	0.97B	0.89B	1.16B	1.01B	0.98B	0.80B	0.76B	0.49B	0.81B	1.01B	1.04B	0.99B	1.42B	1.57B	1.79B	1.58B	1.30B	1.12B	1.26B	0.97B	1.29B	1.54B	1.58B	1.45B	1.52B	1.19B	1.16B	1.01B	1.77B
Finished Goods	0.70B							1.20B				1.40B
Inventory																																1.25B				1.31B				1.56B				1.50B				1.44B				1.90B				1.98B				2.16B				1.86B
Prepaid Assets								0.24B				0.28B																								0.24B	0.18B	0.16B	0.18B	0.20B	0.51B	0.52B	0.22B	0.25B	0.25B	0.25B	0.27B	0.27B	0.29B	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
Current Assets	3.28B															6.54B	5.93B															3.57B				3.74B			3.86B	4.03B	5.11B	4.29B	4.10B	3.40B	2.62B	2.46B	2.83B	3.07B	3.19B	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
Non-Current Assets
Construction in Progress														-0.40B	-0.58B			-0.39B	-0.54B
Property, Plant & Equipment (Net)																												20.08B				20.69B				22.86B				23.52B	23.97B			23.75B				25.76B				29.66B				29.54B				33.47B				21.88B
Long-Term Investments	-0.23B	1.27B	1.26B	-0.35B	-0.00B	-0.01B	-0.04B	0.65B	0.35B	0.38B	0.25B	0.70B	0.72B	0.74B	0.78B	0.84B	0.89B	0.95B	1.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.76B	0.65B	0.75B	0.75B	0.76B	0.72B	0.71B	0.73B	0.74B	0.77B	0.78B	0.77B	0.81B	0.80B	0.79B	0.83B	0.82B	0.88B	0.82B	0.84B	0.82B	0.83B	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
Goodwill	1.41B	1.71B	1.67B	1.57B	1.65B	1.62B	1.59B	0.18B	1.65B	1.68B	1.70B	1.61B	1.64B	1.63B	1.64B	1.65B	1.63B	1.63B	1.59B	1.59B	1.53B	1.53B	1.56B	1.51B	1.42B	1.42B	0.85B	0.84B	0.80B	0.85B	0.85B	0.84B	0.84B	0.82B	0.87B	0.86B	0.87B	0.86B	0.84B	0.85B	0.84B	0.83B	0.84B	0.83B	0.85B	0.81B	0.83B	0.84B	0.86B	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
Intangibles																																0.06B				0.06B				0.06B				0.12B												0.29B				0.25B			0.15B	0.14B	0.13B	0.84B	0.13B
Goodwill & Intangibles	1.41B	1.71B	1.67B	1.57B	1.65B	1.62B	1.59B	0.18B	1.65B	1.68B	1.70B	1.61B	1.64B	1.63B	1.64B	1.65B	1.63B	1.63B	1.59B	1.59B	1.53B	1.53B	1.56B	1.51B	1.42B	1.42B	0.85B	0.84B	0.80B	0.85B	0.85B	0.89B	0.84B	0.82B	0.87B	0.92B	0.87B	0.86B	0.84B	0.91B	0.84B	0.83B	0.84B	0.96B	0.85B	0.81B	0.83B	0.84B	0.86B	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
Long-Term Deferred Tax																				0.16B				0.32B	0.29B	0.28B	0.26B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.12B	0.12B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.16B	0.16B	0.15B	0.16B	0.21B	0.21B	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
Other Non-Current Assets	0.01B	0.03B	0.02B	0.01B	-0.06B	0.00B	0.04B	-0.02B	-0.00B	-0.00B	-0.01B	0.07B	-0.00B	0.04B	-0.01B	-0.04B	0.00B	0.01B	-0.03B	-0.02B	0.00B	0.03B	0.01B	0.01B	0.03B	0.02B	-0.02B	0.04B	0.02B	0.06B	0.14B	0.25B	0.03B	0.02B	0.12B	0.28B	0.00B	0.01B	0.03B	0.04B	0.01B	-0.01B	-0.02B	-0.02B	-0.05B	-0.06B	0.02B	-0.02B	0.04B	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	0.50B	0.51B	4.13B	0.54B
Non-Current Assets	22.44B															28.84B	28.61B															23.14B				25.41B			25.50B	25.99B	26.55B	26.52B	27.58B	26.40B	26.30B	25.84B	27.38B	28.59B	29.77B	31.50B	31.85B	31.95B	32.50B	32.92B	32.83B	31.66B	34.32B	34.58B	35.83B	15.37B	37.87B	37.79B	23.52B	16.64B	24.07B	38.65B	24.72B
Assets	25.72B				27.03B			3.70B	29.54B			3.78B				35.38B	34.54B				33.69B		33.52B	32.44B				25.99B	24.64B		26.43B	26.71B	26.31B			29.15B	29.98B		29.35B	30.02B	31.66B	30.80B	31.68B	29.81B	28.92B	28.30B	30.22B	31.66B	32.96B	34.80B	35.70B	37.58B	38.55B	38.93B	38.59B	38.57B	39.76B	39.52B	40.87B	41.28B	43.28B	42.98B	32.61B	33.67B	31.98B	57.27B	32.36B
Liabilities
Current Liabilities
Accounts Payables	-0.01B	1.06B	1.32B	1.18B	1.23B	1.05B	1.36B	1.48B																								1.43B				1.80B				1.77B				1.89B				2.23B				2.58B				3.22B				2.68B				1.96B		-3.90B
Notes Payables	5.29B																			6.79B				0.38B				0.02B				0.07B												0.02B				0.09B				0.17B				0.45B				0.38B				0.30B		-1.93B
Dividends payables						-0.11B	-0.11B	0.17B		-0.18B	-0.18B	0.23B		-0.23B	-0.23B	0.26B		-0.25B	-0.25B	0.25B		-0.24B	-0.24B	0.23B		0.07B	-0.07B	-0.09B				-0.04B				-0.27B
Payables	5.28B	1.06B	1.32B	1.18B	1.23B	0.94B	1.24B	1.65B		-0.18B	-0.18B	0.23B		-0.23B	-0.23B	0.26B		-0.25B	-0.25B	7.04B		-0.24B	-0.24B	0.61B		0.07B	-0.07B	-0.07B				1.46B				1.53B				1.77B				1.91B				2.32B				2.75B				3.67B				3.06B				2.26B
Accumulated Expenses					0.15B				0.10B																											0.87B				0.16B				0.15B																				-0.48B		-0.51B
Other Accumulated Expenses																																						-0.01B	-0.03B	0.02B		0.03B	0.06B	0.08B
Short term Debt	1.49B	0.77B	0.86B	1.06B	0.18B	0.06B	0.31B	0.06B			0.38B	0.35B								4.72B				5.65B								0.07B				0.04B					-0.10B	0.02B	0.02B	0.02B	0.15B	0.03B	0.06B	0.09B	0.24B	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
Current Leases																																0.02B				0.02B				0.02B	0.10B	0.10B	0.09B	0.12B	0.12B	0.11B	0.11B	0.09B	0.09B	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
Current Taxes																				0.06B				0.05B	0.05B	0.01B	0.01B	0.02B	0.02B	0.01B	0.08B	0.15B	0.00B	0.13B	0.00B	0.21B	0.22B	0.11B	0.10B	0.11B	0.09B	0.05B	0.09B	0.07B	0.05B	0.04B	0.06B	0.08B	0.15B	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
Current Deferred Revenue																												0.61B				0.57B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities	7.60B							0.15B				0.27B				1.84B	1.28B															1.65B				2.06B			1.67B	1.91B	1.73B	1.74B	1.97B	2.10B	1.94B	1.62B	2.11B	2.49B	2.75B	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	2.74B
Non-Current Liabilities
Capital Leases																																0.06B				0.23B				0.23B
Non-Current Debt	3.90B	10.47B	7.63B	6.52B	5.61B	5.47B	5.41B	0.11B				0.03B																				6.18B				4.97B				3.93B				3.13B				4.71B				5.68B				4.83B				4.42B				2.94B
Convertible Debt				7.58B	5.70B	5.53B		4.88B																																																				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue																												0.59B	0.53B	0.55B	0.55B	0.54B	0.54B	0.51B	0.52B	0.51B
Pension						-0.51B	-0.51B	0.53B	0.53B	0.58B	0.78B	0.68B	0.68B	0.76B	0.82B	0.77B	0.65B	0.56B	0.53B	0.46B	0.47B	0.49B	0.51B	0.50B	0.50B	0.47B	0.45B	0.47B	0.45B	0.52B	0.55B	0.48B	0.49B	0.51B	0.52B	0.43B	0.43B	0.42B	0.40B	0.37B	0.39B	0.38B	0.38B	0.38B	0.36B	0.41B	0.42B	0.43B	0.40B	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
Liabilities from Discontinued Operations																																																								0.48B								-0.36B		-1.21B
Operating Leases	1.37B	10.47B	7.63B					2.68B				2.90B																												0.52B	0.41B	0.40B	0.43B	0.51B	0.40B	0.41B	0.46B	0.53B	0.45B	0.46B	0.45B	0.55B	0.44B	0.43B	0.43B	0.42B	0.33B	0.32B	0.35B	0.64B	0.65B	0.66B	0.55B	0.56B	0.55B	0.55B	0.55B
Non-Current Deferred Tax Liability																				5.63B				5.36B	4.95B	5.00B	4.03B	3.62B	3.49B	3.67B	3.62B	3.67B	-0.14B	-0.14B	-0.15B	4.39B	4.60B	4.65B	4.69B	4.78B	4.89B	4.82B	4.87B	4.47B	4.31B	4.08B	4.18B	4.13B	4.31B	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
Other Non-Current Liabilities								0.23B	1.12B	1.14B	1.09B	1.46B	1.49B	1.39B	1.47B	1.48B	1.25B	1.07B	1.05B	1.10B	1.11B	1.24B	1.14B	0.81B	0.87B	0.69B	0.46B	0.36B	0.44B	0.59B	0.84B	0.99B	1.12B	1.07B	1.30B	1.56B	1.47B	1.41B	1.43B	0.03B	1.69B	1.79B	1.80B	0.02B	1.28B	1.61B	1.85B	0.02B	2.66B	3.25B	3.45B	3.45B	3.02B	2.57B	2.29B	2.59B	2.90B	3.05B	2.94B	2.83B	3.69B	3.64B		1.75B
Total Non-Current Liabilities								-12.22B	11.85B	-18.57B	-19.19B	-1.46B	-19.72B	-19.50B	-19.82B	15.46B	14.80B	-19.09B	-19.05B	-1.10B	15.34B	-18.43B	15.01B	-0.77B	-0.82B	-16.17B	-13.52B	18.76B	-0.44B	-0.59B	-0.84B	12.52B	-1.12B	-1.07B	-1.30B	11.85B	-1.47B	-1.41B	-1.43B	12.55B	-1.69B	-1.79B	-1.80B	2.61B	-1.28B	11.12B	-1.85B	3.71B	-2.66B	14.29B	-3.45B	5.81B	-3.02B	-2.57B	-2.29B	7.84B	-2.90B	-3.05B	-2.94B	10.56B	-3.69B	-3.64B		12.43B		-23.63B
Total Liabilities					12.34B	-14.98B	-15.07B	-11.98B	12.97B	-17.42B	-18.10B		-18.22B	-18.10B	-18.35B	16.95B	16.05B	-18.02B	-18.01B		16.45B	-17.19B	16.15B	0.04B	0.05B	-15.48B	-13.06B	19.12B				13.52B				13.41B				12.58B				13.09B		12.72B		15.78B		17.54B		18.72B				19.04B				20.49B				14.27B		-31.69B
Shareholder's Equity
Total Debt	5.39B	11.24B	8.49B	7.58B	5.79B	5.53B	5.72B	0.18B			0.38B	0.38B								4.72B				5.65B								6.25B				5.01B				3.93B	-0.10B	0.02B	0.02B	3.15B	0.15B	0.03B	0.06B	4.80B	0.24B	0.24B	0.15B	5.85B	0.11B	0.26B	0.27B	5.28B	0.36B	0.36B	0.40B	4.80B	0.40B	0.41B	0.29B	3.24B	0.29B	0.29B	0.30B
Common Equity					14.69B	14.98B	15.07B	15.69B	16.57B	17.42B	18.10B		18.22B	18.10B	18.35B	18.43B	18.49B	18.02B	18.01B		17.23B	17.19B	17.37B	16.59B		15.48B	13.06B	6.87B				8.04B				10.07B				17.44B				16.14B		15.58B		15.37B		17.26B		18.25B				18.77B				19.82B				18.67B		25.58B
Shareholder's Equity	0.01B	11.74B	14.04B	13.72B	15.38B	15.10B	15.23B	15.57B	16.45B	17.27B	17.93B	17.31B	18.00B	17.78B	17.95B	18.24B	18.30B	17.82B	17.81B	17.73B	17.03B	16.99B	17.37B	16.59B	15.18B	15.28B	12.88B	6.87B	12.11B	12.69B	12.77B	8.04B	14.16B	13.74B	15.14B	10.07B	16.36B	16.47B	17.09B	17.44B	17.45B	17.29B	17.73B	16.14B	15.83B	15.01B	15.59B	15.37B	16.10B	16.72B	17.10B	18.25B	19.11B	19.95B	19.33B	18.77B	19.47B	19.66B	20.15B	19.82B	19.43B	19.38B	18.23B	18.67B	18.00B	17.60B	18.11B
Liabilities and Shareholders Equity	25.72B				27.03B			3.70B	29.54B			3.78B				35.38B	34.54B				33.69B		33.52B	32.44B				25.99B	24.64B		26.43B	26.71B	26.31B			29.15B	29.98B		29.35B	30.02B	31.66B	30.80B	31.68B	29.81B	28.92B	28.30B	30.22B	31.66B	32.96B	34.80B	35.70B	37.58B	38.55B	38.93B	38.59B	38.57B	39.76B	39.52B	40.87B	41.28B	43.28B	42.98B	32.61B	33.67B	31.98B	31.01B	32.36B
Retained Earnings				0.07B				-0.05B	-0.00B	-0.00B			-0.00B	-0.00B			0.06B	0.11B	0.24B		0.08B	0.04B	0.07B	0.13B		0.11B	0.14B	0.18B				0.01B																																36.74B		29.72B
Treasury Shares																																								0.00B				0.02B				0.01B								0.02B

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Teck Resources Balance Sheet (2009-2025) | TECK

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