Teekay Balance Sheet (2009-2025) | TK

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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	Jun2025
Assets
Current Assets
Cash & Equivalents	0.81B	0.81B	0.81B	0.42B	0.42B	0.42B	0.42B		0.78B	0.78B	0.78B	0.69B		0.69B	0.69B	0.64B	0.64B	0.64B	0.64B	0.61B	0.61B	0.61B	0.61B	0.81B	0.81B	0.81B	0.81B	0.85B	0.68B	0.68B	0.68B	0.81B	0.81B	0.81B	0.81B	0.55B	0.55B	0.55B	0.55B	0.08B	0.51B	0.51B	0.51B	0.18B	0.46B	0.46B	0.46B	0.13B	0.41B	0.41B	0.41B	0.11B	0.27B	0.27B	0.27B	0.31B	0.32B	0.32B	0.32B	0.48B	0.18B	0.48B	0.23B	0.69B	0.69B
Short-term Investments		0.61B	0.04B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.09B	0.09B	0.09B	0.02B	0.10B	0.00B	0.04B	0.03B	0.04B	0.04B	-0.15B	0.02B	0.00B	-0.05B	0.00B	0.02B	0.11B	0.11B	0.08B	0.03B	0.02B	0.02B	0.04B	0.15B	0.11B	0.11B		0.04B	0.02B	0.06B	0.04B	0.04B	0.05B	0.05B	0.06B	0.00B	0.04B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.22B	0.22B	0.24B	0.00B	0.00B	0.07B	0.11B	0.17B	0.11B	0.13B	0.05B	0.02B	0.00B
Cash & Current Investments	0.81B	1.42B	0.85B	0.45B	0.42B	0.42B	0.42B	0.03B	0.87B	0.87B	0.87B	0.72B	0.10B	0.70B	0.73B	0.67B	0.68B	0.68B	0.49B	0.64B	0.62B	0.56B	0.62B	0.83B	0.91B	0.92B	0.89B	0.88B	0.70B	0.70B	0.72B	0.96B	0.92B	0.91B	0.81B	0.59B	0.57B	0.61B	0.59B	0.12B	0.55B	0.56B	0.57B	0.18B	0.50B	0.47B	0.47B	0.13B	0.41B	0.42B	0.42B	0.11B	0.49B	0.49B	0.51B	0.31B	0.32B	0.39B	0.43B	0.65B	0.29B	0.61B	0.28B	0.71B	0.69B
Receivables - Net			0.20B	0.23B				0.26B	0.33B	0.38B	0.40B	0.36B	0.54B	0.55B	0.56B	0.49B	0.50B	0.56B	0.40B	0.53B	0.36B	0.37B	0.34B	0.38B	0.44B	0.36B	0.31B	0.40B	0.30B	0.25B		0.30B	0.16B	0.17B	0.16B	0.16B	0.12B	0.19B	0.15B	0.17B				0.20B				0.14B				0.06B				0.14B				0.12B				0.08B
Receivables - Other		0.19B	0.18B	0.02B				0.04B				0.05B	0.08B	0.10B	0.12B	0.14B	0.15B	0.00B	0.01B	0.11B	0.03B	0.02B	0.02B	0.05B	0.03B	0.02B	0.01B	0.07B	0.01B			0.03B				0.11B	0.07B	0.07B	0.08B	0.17B	0.15B	0.09B	0.10B	0.01B				0.00B			0.01B	0.00B				0.14B	0.18B	0.15B	0.13B	0.12B	0.11B	0.12B	0.09B	0.08B
Receivables			0.38B	0.25B				0.29B	0.33B	0.38B	0.40B	0.41B	0.62B	0.65B	0.68B	0.63B	0.65B	0.56B	0.41B	0.64B	0.39B	0.40B	0.36B	0.43B	0.47B	0.38B	0.32B	0.46B	0.31B	0.25B		0.33B	0.16B	0.17B	0.16B	0.27B	0.19B	0.25B	0.23B	0.34B				0.21B				0.15B				0.06B				0.28B				0.24B				0.17B
Inventory																				0.16B																																0.05B	0.06B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B
Prepaid Assets		0.10B	0.11B	0.10B	0.11B	0.10B	0.09B	0.08B	0.13B	0.12B	0.10B	0.09B	0.09B	0.08B	0.08B	0.06B	0.07B	0.07B	0.07B	0.06B	0.08B	0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.10B	0.10B	0.12B	0.12B	0.08B	0.10B	0.08B		0.04B	0.05B	0.05B	0.06B	0.06B	0.10B	0.11B	0.10B	0.08B	0.09B	0.07B	0.07B	0.05B	0.08B	0.08B	0.08B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Current Assets		0.90B	0.30B	0.86B	0.36B	0.36B	0.30B	1.26B	0.41B	0.39B	1.28B	1.26B	0.51B	0.56B	0.62B	1.56B	0.75B	1.44B	0.64B	1.67B	0.61B	1.44B	0.50B	1.34B	0.47B	0.48B	0.47B	1.32B	0.55B	0.48B	0.43B	1.28B	0.40B	0.33B	0.34B	0.83B	0.28B	0.28B	0.30B	0.90B	0.88B	0.74B	0.77B	1.14B	1.10B	0.81B	0.68B	0.69B	0.61B	0.55B	0.52B	5.14B	0.59B	0.67B	0.69B	0.82B	0.81B	0.75B	0.77B	0.92B	0.96B	1.04B	0.99B	0.93B	1.24B
Non-Current Assets
Construction in Progress		0.23B	0.20B	0.14B	0.18B	0.22B	0.17B	0.20B	0.26B	0.35B	0.35B	0.51B	0.32B	0.44B	0.59B	0.69B	0.74B	0.71B	0.73B	0.80B	1.06B	1.40B	1.50B	1.71B	0.69B	0.63B	0.73B	0.82B	0.84B	0.89B	0.89B	0.99B	1.04B	1.08B	0.49B	0.44B	0.41B	0.35B	0.17B	0.09B
Property, Plant & Equipment (Net)				0.17B				0.14B				0.13B				0.10B				0.12B				0.14B	1.05B	1.04B	1.59B	0.15B	1.75B	1.71B	1.66B	0.14B	1.57B	1.55B	1.51B	0.09B	1.94B	1.92B	1.90B	0.06B	1.86B	1.86B	1.84B	0.27B	1.68B	1.67B	1.62B	0.07B	1.53B	1.42B	1.40B	0.06B			1.27B	0.05B	1.23B	1.21B	1.19B	0.93B	1.10B	1.09B	1.15B	1.13B
Long-Term Investments	0.00B	-0.01B	-0.01B	0.49B	-0.00B	-0.00B	-0.00B	0.46B	-0.00B	-0.01B	-0.03B	0.44B	-0.16B	-0.16B	-0.16B	0.48B	-0.13B	-0.14B	-0.14B	0.71B		-0.05B	-0.06B	0.87B	-0.01B	-0.01B	-0.03B	0.91B	-0.00B	-0.06B	-0.06B	1.01B	-0.01B	-0.03B	-0.11B	1.28B	-0.02B	0.03B	0.03B	1.19B	-0.00B	0.02B	0.04B	1.17B	1.08B	1.10B	1.11B	0.03B	1.14B	1.13B	1.17B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill		0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	100.70B	100.78B	100.78B	0.04B				0.00B				0.00B				0.00B				0.00B				0.00B
Intangibles	0.00B	0.00B	0.00B	0.21B	0.21B	0.20B	0.01B	0.36B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.32B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B																				0.66B	1.84B	3.92B		0.31B	7.98B
Goodwill & Intangibles	0.00B	0.20B	0.20B	0.42B	0.41B	0.40B	0.22B	0.16B	0.35B	0.35B	0.14B	0.14B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.14B	0.09B	0.09B	0.09B	0.08B	0.12B	100.70B	100.78B	100.78B	0.13B				0.04B				0.03B				0.03B				0.02B	1.84B	3.92B		0.31B	7.98B
Long-Term Deferred Tax				0.01B				0.39B				0.55B
Other Non-Current Assets		0.03B	0.16B	0.58B	0.18B	0.17B	0.17B	0.49B	0.18B	0.17B	0.00B	0.50B	0.19B	0.21B	0.20B	0.49B	0.26B	0.50B	0.32B	0.50B	0.31B	0.50B	0.48B	0.19B	0.49B	0.51B	0.40B	0.23B	0.39B	0.41B	0.41B	0.19B	0.50B	0.49B	0.24B	0.07B	0.07B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.01B	0.08B	0.06B	0.05B	0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.12B	0.12B	0.13B	0.11B	0.15B	0.16B	0.14B	0.15B	0.16B	0.18B	0.21B	0.25B	-0.08B	0.27B	0.29B	0.31B	-0.09B	0.20B	0.22B	0.21B	0.19B	0.18B	0.17B	7.09B	0.23B	0.24B	0.26B	0.26B	0.18B	0.16B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.04B	0.14B	0.13B	0.13B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	1.02B
Assets		9.60B	9.66B	9.52B	9.70B	9.66B	9.82B	9.91B	9.83B	9.92B	10.15B	11.14B	11.17B	11.16B	11.25B	11.00B	11.03B	11.12B	11.40B	11.56B	11.64B	12.06B	12.10B	11.78B	12.30B	12.49B	13.04B	13.06B	12.90B	12.96B	12.95B	12.81B	12.87B	12.77B	7.43B	8.09B	8.17B	8.22B	8.34B	8.39B	8.48B	8.13B	7.95B	8.07B	7.68B	7.35B	7.08B	6.95B	6.84B	6.64B	6.60B	6.53B	1.96B	2.00B	2.02B	2.16B	2.18B	2.10B	2.09B	2.20B	2.17B	2.25B	2.23B	2.15B	2.25B
Liabilities
Current Liabilities
Accounts Payables			0.33B	0.06B	0.32B	0.33B	0.36B	0.05B	0.42B	0.42B	0.39B	0.09B	0.38B	0.38B	0.51B	0.11B	0.44B	0.53B	0.55B	0.10B	0.70B	0.57B	0.51B	0.09B	0.45B	0.44B	0.47B	0.06B	0.44B	0.47B	0.45B	0.05B	0.43B	0.44B	0.22B	0.02B				0.03B				0.14B				0.12B				0.04B				0.05B				0.03B				0.03B
Notes Payables																																0.44B				0.46B					0.03B	0.01B	0.05B	0.05B	0.06B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B
Dividends payables	316.30	632.50	948.80	0.00B	316.30	632.50	948.80		316.30	632.50	948.80		316.30	632.50	948.80		316.30	632.50	948.80		316.30	632.50	948.80		316.30	632.50	0.00B		55.00	0.11	0.17		55.00	0.11	0.17		55.00	0.11	0.17
Payables	316.30	632.50	0.33B	0.06B	0.32B	0.33B	0.36B	0.05B	0.42B	0.42B	0.39B	0.09B	0.38B	0.38B	0.51B	0.11B	0.44B	0.53B	0.55B	0.10B	0.70B	0.57B	0.51B	0.09B	0.45B	0.44B	0.47B	0.06B	0.44B	0.47B	0.45B	0.50B	0.43B	0.44B	0.22B	0.49B	55.00	0.11	0.17	0.03B	0.03B	0.01B	0.05B	0.19B	0.06B	0.01B	0.02B	0.13B	0.02B	0.01B	0.02B	0.07B	0.03B	0.01B		0.05B				0.03B				0.03B
Accumulated Expenses		0.24B	0.28B	0.31B	0.26B	0.29B	0.30B	0.38B	0.37B	0.37B	0.34B	0.39B	0.33B	0.30B		0.37B	0.31B	0.42B	0.41B	0.47B	0.40B	0.41B	0.42B	0.39B	0.41B	0.38B	0.38B	0.41B	0.38B	0.41B		0.39B				0.30B				0.24B				0.30B				0.14B				0.10B				0.09B				0.08B				0.08B
Other Accumulated Expenses	0.09B	0.15B	0.23B	0.00B		0.14B	0.19B	0.00B	0.05B	-0.01B	0.14B	0.21B	0.01B	0.08B	0.01B	0.14B	0.03B	0.01B	-0.08B	0.25B	-0.04B	-0.07B	-0.10B	0.16B	-0.03B	-0.05B	-0.08B	-0.12B	-0.03B	-0.06B	-0.10B	-0.14B	-0.05B	-0.09B	0.01B	-0.15B	0.01B	-0.01B	0.02B	0.39B	-0.11B	-0.21B	-0.31B	0.00B	-0.12B	-0.19B	-0.25B	0.00B	-0.07B	0.01B	-0.22B	-0.32B	0.02B	0.01B	0.00B	-0.50B	-0.12B	-0.24B	0.02B	-0.47B	-0.12B	0.00B	-0.09B	0.00B	0.01B
Short term Debt		0.20B	0.35B	0.23B	0.28B	0.32B	0.35B	0.28B	0.74B	0.81B	0.28B	0.40B	0.59B	0.80B	0.83B	0.80B	0.84B	0.94B	1.03B	1.00B	1.03B	0.66B	0.74B	0.65B	1.66B	1.62B	0.64B	1.11B	0.61B	0.72B	0.69B	1.00B	0.73B	0.73B	0.75B	0.80B	0.69B	0.69B	0.64B	0.24B	0.39B	0.35B	0.35B	0.52B	0.36B	0.35B	0.35B	0.01B	0.35B	0.35B	0.38B	0.26B	0.06B	0.07B	0.02B	0.02B	-0.29B	0.27B	0.28B		0.29B	0.33B	0.28B	0.18B
Current Leases		0.15B	0.04B	0.04B	0.04B	0.04B	0.04B	0.27B	0.27B	0.27B	0.17B	0.05B	0.17B	0.17B	0.17B	0.07B	0.16B	0.16B	0.16B	0.03B	0.09B	0.07B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.04B	0.08B	0.10B		0.11B	0.09B	0.09B	0.10B	0.10B	0.16B	0.17B	0.17B	0.10B	0.08B	0.07B	0.06B	0.08B	0.02B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.06B	0.09B	0.09B	0.09B	0.04B	0.07B	0.06B	0.05B	0.02B	0.02B
Current Taxes									-0.00B	-0.00B	-0.00B		-0.03B	-0.06B	-0.09B	0.00B	0.01B	0.01B	0.00B	0.00B		0.01B	-0.09B	0.00B	0.02B	0.02B	0.05B	0.01B	-0.00B			0.01B				0.05B	0.05B	0.05B	0.05B	0.08B	0.06B	0.03B	0.02B	0.02B				0.02B
Current Deferred Revenue												0.04B				0.05B				0.05B				0.07B				0.08B
Curent Deferred Tax Liability				0.01B	0.00B
Total Current Liabilities		0.89B	0.93B	0.84B	0.80B	0.85B	0.90B	1.15B	1.35B	1.42B	1.01B	1.13B	1.16B	1.39B	1.52B	1.52B	1.45B	1.86B	1.77B	1.95B	1.92B	1.50B	1.44B	1.36B	1.62B	1.73B	2.26B	1.89B	1.94B	1.78B	1.66B	1.65B	1.68B	1.98B		1.36B	1.14B	1.03B	0.65B	0.69B	1.01B	1.10B	1.14B	1.16B	1.04B	0.90B	0.91B	0.90B	1.02B	0.93B	0.82B	3.34B	0.25B	0.26B	0.24B	0.23B	0.21B	0.18B	0.17B	0.17B	0.13B	0.15B	0.14B	0.13B	0.22B
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B	-0.01B	0.74B	-0.00B	-0.00B	-0.00B	0.74B	-0.00B	-0.00B	-0.00B	0.60B	-0.00B	-0.01B	-0.01B	0.64B	-0.00B	-0.01B	-0.01B	0.57B	0.47B	0.50B	0.47B	0.06B				0.05B	0.17B	0.17B	0.33B	0.39B	-0.01B	-0.02B	-0.03B	1.16B	-0.02B	-0.03B	-0.05B	1.57B	1.70B	1.74B	-0.11B	1.73B	1.71B	1.68B	1.66B	0.28B	1.41B	-0.06B	-0.18B	0.27B	0.42B	0.50B	0.49B	0.47B	-0.16B	-0.31B	-0.36B	0.12B	-0.14B	-0.14B	-0.14B
Non-Current Debt				4.19B				4.16B				5.04B				4.76B	5.30B	6.08B	6.05B	5.11B				6.00B				6.28B				5.64B				2.62B				3.08B				2.30B				0.57B				0.42B
Non-Current Deffered Revenue																								0.25B				0.25B
Pension		0.23B	0.27B	0.25B	0.24B	0.25B	0.25B	0.02B	0.22B	0.22B	0.20B	0.03B	0.22B	0.22B	0.22B	0.01B	0.22B	0.21B	0.20B	0.01B	0.29B	0.37B	0.35B	0.03B	0.41B	0.40B	0.39B	0.01B	0.33B	0.36B	0.35B	0.33B	0.33B	0.33B	0.13B	0.14B	0.13B	0.13B	0.13B	0.19B	0.20B	0.20B	0.21B	0.22B	0.25B	0.23B	0.20B	0.11B	0.21B	0.17B	0.16B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Preferred Stock Liabilities					0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B
Minority Interest	-0.03B	-0.05B	-0.08B	0.86B	-0.03B	-0.07B	-0.11B	1.35B	-0.05B	-0.10B	-0.15B	1.86B	-0.06B	-0.12B	-0.18B	1.88B	-0.06B	-0.13B	-0.20B	2.07B	-0.10B	-0.16B	-0.25B	2.29B	-0.08B	-0.16B	0.26B	2.78B	0.03B	0.01B	-0.08B	3.19B	-0.06B	0.04B	0.37B	2.10B	-0.01B	0.01B	0.01B	2.06B	-0.02B	2.01B	-0.05B	2.09B	2.09B	2.06B	2.03B	1.99B	2.03B	1.94B	1.94B	1.92B	0.55B	0.57B	0.64B	0.75B	0.87B	0.94B	0.99B	1.07B	1.16B	1.18B	1.20B	1.23B	1.30B
Liabilities from Discontinued Operations																				0.17B								0.00B			0.01B													0.00B	0.00B			3.12B	-0.06B	-0.12B	-0.19B	2.88B	-0.38B	-0.37B	-0.41B		-0.21B	-0.43B	-0.51B	-0.52B
Non-Current Deferred Tax Liability		1.02B	1.49B	2.00B	0.47B	0.93B	1.39B	0.16B	0.45B	0.90B	1.44B	0.13B	0.42B	0.84B	1.26B	2.13B	0.39B	0.79B	0.48B	0.00B	0.39B	0.77B	0.00B					0.00B																				0.06B				0.01B				2.16B	2.18B	2.10B
Operating Leases																				0.05B																					0.10B	0.11B	0.10B	0.09B	0.05B	0.04B	0.03B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B
Other Non-Current Liabilities		0.02B	0.50B	0.22B	0.41B	0.65B	0.77B	0.39B	0.38B	0.46B	0.57B	0.57B	0.62B	0.73B	0.73B	0.53B	0.63B	0.35B	0.48B	0.30B	0.48B	0.37B	0.56B	0.42B	0.73B	0.63B	0.76B	0.41B	0.68B	0.77B	0.67B	0.42B	0.51B	0.48B	0.13B	0.14B	0.10B	0.10B	0.04B	0.19B	0.08B	0.08B		0.22B			-0.02B	0.11B	-0.00B	-0.00B	-0.00B	0.07B				0.06B	-0.00B			0.06B				0.06B
Total Non-Current Liabilities		6.55B	6.21B	6.21B	6.10B	5.94B	6.05B	6.15B	6.03B	6.12B	6.70B	7.23B	7.14B	7.13B	6.85B	7.25B	7.22B	7.51B	7.79B	8.04B	7.96B	8.57B	8.30B	7.96B	8.21B	8.22B	8.47B	8.69B	8.35B	8.20B	8.21B	8.06B	8.04B	8.13B	-0.13B	5.08B	5.08B	5.18B	5.38B	5.34B	5.65B	5.37B		5.28B			4.57B	4.37B	4.29B	4.18B	4.14B	4.03B				0.73B	0.65B			0.33B				0.16B
Total Liabilities		6.57B	6.71B	6.42B	6.51B	6.59B	6.83B	6.54B	6.41B	6.59B	7.27B	7.80B	7.77B	7.86B	7.58B	7.78B	7.85B	7.86B	8.27B	8.34B	8.44B	8.95B	8.86B	8.38B	8.94B	8.84B	9.23B	9.10B	9.04B	8.97B	8.88B	8.48B	8.55B	8.61B		5.21B	5.18B	5.28B	5.42B	5.52B	5.73B	5.45B	5.50B	5.50B	5.20B	4.76B	4.55B	4.47B	4.29B	4.17B	4.14B	4.10B	0.85B	0.86B	0.79B	0.80B	0.65B	0.48B	0.40B	0.40B	0.23B	0.24B	0.23B	0.22B	0.30B
Shareholder's Equity
Total Debt		0.20B	0.35B	4.42B	0.28B	0.32B	0.35B	4.43B	0.74B	0.81B	0.28B	5.44B	0.59B	0.80B	0.83B	5.56B	6.14B	7.02B	7.08B	6.11B	1.03B	0.66B	0.74B	6.65B	1.66B	1.62B	0.64B	7.38B	0.61B	0.72B	0.69B	6.64B	0.73B	0.73B	0.75B	3.42B	0.69B	0.69B	0.64B	3.32B	0.39B	0.35B	0.35B	2.83B	0.36B	0.35B	0.35B	0.58B	0.35B	0.35B	0.38B	0.67B	0.06B	0.07B	0.02B	0.02B	-0.29B	0.27B	0.28B		0.29B	0.33B	0.28B	0.18B
Common Equity		3.03B	2.96B	3.10B	3.15B	3.03B	2.95B	3.33B	3.38B	3.30B	2.84B	3.30B	3.37B	3.26B	3.63B	3.19B	3.15B	3.23B	3.11B	3.20B	3.18B	3.09B	3.22B	3.39B	3.35B	3.63B	3.65B	3.70B	3.61B	3.75B	3.82B	4.09B	4.08B	3.91B		2.88B	2.98B	2.93B	2.92B	2.87B	2.76B	2.67B	2.45B	2.57B	2.49B	2.59B	2.53B	2.47B	2.55B	2.46B	2.46B	2.43B	1.11B	1.13B	1.23B	1.37B	1.53B	1.62B	1.69B	1.80B	1.95B	2.01B	2.00B	1.94B	1.96B
Shareholder's Equity		0.20B	0.20B	3.10B	3.15B	3.03B	2.95B	3.33B				3.30B	3.37B	3.26B	3.63B	3.19B	3.15B	3.23B	3.11B	3.20B	3.18B	3.09B	3.22B	3.39B	3.35B	3.63B	3.65B	3.70B	3.61B	3.75B	3.82B	4.09B	4.08B	3.91B	2.62B	2.88B	2.98B	2.93B	2.92B	2.87B	2.76B	2.67B	2.45B	2.57B	2.49B	2.59B	2.53B	2.47B	2.55B	2.46B	2.46B	2.43B	0.10B	0.10B	0.10B	1.37B	1.53B	1.62B	1.69B	1.80B	1.95B	0.00B	2.00B	1.94B	1.96B
Liabilities and Shareholders Equity		9.60B	9.66B	9.52B	9.70B	9.66B	9.82B	9.91B	9.83B	9.92B	10.15B	11.14B	11.17B	11.16B	11.25B	11.00B	11.03B	11.12B	11.40B	11.56B	11.64B	12.06B	12.10B	11.78B	12.30B	12.49B	13.04B	13.06B	12.90B	12.96B	12.95B	12.81B	12.87B	12.77B	7.43B	8.09B	8.17B	8.22B	8.34B	8.39B	8.48B	8.13B	7.95B	8.07B	7.68B	7.35B	7.08B	6.95B	6.84B	6.64B	6.60B	6.53B	1.96B	2.00B	2.02B	2.16B	2.18B	2.10B	2.09B	2.20B	2.17B	2.25B	2.23B	2.15B	2.25B
Treasury Shares	1.12	3.32		1.77		-2.29	4.84	1.18	0.41	-1.77	-5.90	5.11	0.02	0.68	-0.96	-2.31	0.09	0.16	0.69	-1.63	0.01	-0.61	0.57	-0.76	0.13		0.17	0.53	0.67	1.81	1.63	1.62	-0.53		-1.60	-0.29	-0.21	-0.49	-0.61	-0.79	-0.84	-0.39	-3.20	0.11	-0.49	-0.28	-0.63	-0.19	0.30	0.28	0.25		0.01	0.41	-0.01B	0.00B	0.00B	-0.04B	-0.05B	0.00B	0.59	-0.00B	0.22	0.29	0.22
Retained Earnings		1.70B	1.56B	-0.00B	1.57B	1.40B	1.23B	-0.01B	1.16B	1.03B	0.70B	-0.02B	0.76B	0.70B	0.75B	-0.01B	0.62B	0.56B	0.50B	-0.02B	0.41B	0.35B	0.35B	0.36B	0.32B	0.37B	0.16B	0.16B	0.11B	0.03B	0.03B	0.02B	-0.01B	-0.01B		-0.01B	-0.16B	-0.19B	-0.21B	-0.23B	-0.32B	-0.36B	-0.56B	-0.55B	-0.61B	-0.47B	-0.51B	-0.53B	-0.50B	-0.50B	-0.50B	-0.51B	-0.49B	-0.49B	-0.45B	-0.40B	-0.34B	-0.28B	-0.25B	-0.21B	-0.16B	-0.13B	-0.11B	-0.17B	-0.22B
Preferred Shares		0.65B	0.65B													0.00B	34.07	0.00B		0.00B		56.76			5.39	43.99		1.00	3.74	9.44	9.44	1.00	2.23	10.18	10.18	1.00	1.22			1.00				1.00		1.00	1.00	1.00		1.00	1.00
Tangible Book Value																																							-0.11B												-0.38B

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Teekay Balance Sheet (2009-2025) | TK

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