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	0.50B	0.42B	0.64B	0.42B	0.69B	0.78B	0.78B	0.78B	0.78B	0.69B	0.69B	0.67B	0.59B	0.64B	0.48B	0.54B	0.62B	0.61B	0.00B	0.61B	0.71B	0.81B	0.81B	0.81B	0.81B	0.85B	0.66B	0.79B	0.68B	0.81B	0.54B	0.81B	0.45B	0.55B	0.58B	0.55B	0.55B	0.08B	0.51B	0.51B	0.29B	0.18B	0.69B	0.46B	0.38B	0.13B	0.28B	0.26B	0.41B	0.11B	0.27B	0.14B	0.27B	0.31B	0.32B	0.31B	0.42B	0.48B	0.55B	0.69B	0.69B	0.69B	0.85B
Short-term Investments		0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.09B	0.09B	0.02B	0.02B	-0.02B	0.00B	0.04B	0.03B	0.43B	0.02B	0.01B	0.02B		-64.49B	-0.00B	0.02B	-0.00B	83.99B	81.95B	0.03B	-0.00B	0.00B	-0.00B	0.24B	0.00B	32.47B	-0.09B	0.04B	0.00B	0.00B	-0.09B	0.04B	-6.02B	0.05B	-0.02B	0.00B	0.04B	-0.01B	-0.01B	0.00B	-0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.81B	0.85B	0.53B	0.45B	0.67B	0.46B	0.73B	0.81B	0.87B	0.87B	0.80B	0.72B	0.67B	0.67B	0.62B	0.67B	0.91B	0.56B	0.62B	0.64B	0.00B	-63.88B	0.71B	0.83B	0.81B	84.79B	82.76B	0.88B	0.66B	0.79B	0.68B	1.04B	0.54B	33.28B	0.36B	0.59B	0.58B	0.55B	0.46B	0.12B	-5.52B	0.56B	0.28B	0.18B	0.73B	0.45B	0.37B	0.13B	0.28B	0.27B	0.42B	0.11B	0.26B	0.15B	0.27B	0.31B	0.32B	0.32B	0.42B	0.65B	0.55B	0.69B	0.69B	0.69B	0.85B
Receivables - Net		0.19B	0.18B	0.23B				0.26B				0.36B				0.49B				0.53B				0.38B				0.40B				0.30B				0.16B				0.17B				0.20B				0.14B				0.06B				0.14B	0.18B	0.15B	0.13B	0.12B	0.11B	0.12B	0.09B	0.08B
Receivables - Other				0.02B				0.04B				0.05B	0.53B	0.53B	0.50B	0.14B	0.15B	0.00B	0.50B	0.11B		0.02B	0.50B	0.05B	0.03B			0.07B				0.03B				0.11B				0.17B	0.15B	0.09B	0.10B	0.01B			0.01B	0.00B		0.01B	0.01B	0.00B
Receivables		0.19B	0.18B	0.25B				0.29B				0.41B				0.63B				0.64B				0.43B				0.46B				0.33B				0.27B				0.34B				0.21B				0.15B				0.06B				0.14B	0.18B	0.15B	0.13B	0.12B	0.11B	0.12B	0.09B	0.08B
Inventory		6.88B	6.69B	6.70B	6.62B	6.55B	6.56B	6.77B	6.49B	6.59B	6.93B	7.38B	7.28B	7.20B	7.17B	6.63B	6.57B	7.45B	6.81B	0.16B		7.83B	6.38B	8.11B	8.68B	8.77B	9.36B	9.37B	9.30B	9.13B	9.25B	9.14B	9.26B	9.22B	4.31B	5.21B	5.28B	5.34B	5.44B	5.52B	5.73B	5.65B	5.42B	5.03B	4.75B	4.70B	4.59B	4.48B	4.41B	4.28B	4.26B	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	0.30B	0.10B	0.36B	0.36B	0.30B	0.08B	0.41B	0.39B	0.10B	0.09B	0.51B	0.56B	0.62B	0.06B	0.75B	0.07B	0.64B	0.06B	0.00B	0.06B	0.50B	0.07B	0.47B	0.48B	0.47B	0.10B	0.55B	0.48B	0.43B	0.08B	0.40B	0.33B	0.34B	0.04B	0.28B	0.28B	0.30B	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	0.93B	0.86B	1.11B	1.08B	1.09B	1.26B	1.14B	1.06B	1.28B	1.26B	1.39B	1.28B	1.41B	1.56B	1.49B	1.44B	1.48B	1.67B		1.44B	1.26B	1.34B	1.29B	1.33B	1.38B	1.32B	1.25B	1.39B	1.28B	1.28B	1.22B	1.08B	0.85B	0.83B	0.83B	0.84B	0.76B	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	0.00B	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				0.15B				0.14B				0.09B				0.06B				0.27B				0.07B				0.06B				0.05B				0.93B				1.13B
Long-Term Investments	0.00B	-0.01B	0.12B	0.49B	-0.00B	0.13B	0.13B	0.46B	0.22B	0.22B	0.20B	0.44B	0.42B	-0.16B	0.44B	0.48B	-0.13B	-0.14B	-0.14B	0.71B		0.81B	0.85B	0.87B	0.85B	0.89B	0.88B	0.91B	0.91B	0.98B	0.98B	1.01B	1.04B	0.98B	1.19B	1.28B	1.13B	1.13B	1.15B	1.19B	1.11B	1.01B	1.03B	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	0.00B	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				0.04B				0.00B				0.00B				0.00B				0.00B				0.00B
Intangibles		0.25B	0.24B	0.21B	0.21B	0.20B	0.18B	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	0.09B	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
Goodwill & Intangibles		0.45B	0.44B	0.42B	0.41B	0.40B	0.38B	0.56B	0.35B	0.35B	0.31B	0.30B	0.30B	0.30B	0.29B	0.48B	0.29B	0.28B	0.28B	0.27B	0.00B	0.27B	0.27B	0.26B	0.26B	0.26B	0.29B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.14B	0.14B	0.13B	0.13B	0.13B	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	0.03B
Long-Term Deferred Tax				0.01B	0.01B	0.02B	0.01B	0.39B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
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	0.14B	0.32B	0.50B	0.00B	0.21B	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	0.24B	0.04B	-0.00B	0.04B	0.16B	0.14B	0.25B	0.01B	0.13B	0.13B	0.13B	0.00B	0.14B	0.13B	0.04B	0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.11B
Non-Current Assets		8.70B	8.73B	8.66B	8.60B	8.58B	8.73B	8.65B	8.69B	8.86B	8.87B	9.88B	9.78B	8.69B	9.85B	9.45B	9.54B	9.68B	9.92B	9.88B		10.62B	10.84B	-0.08B	11.01B	11.16B	11.67B	-0.09B	11.65B	11.58B	11.67B	11.53B	11.65B	11.69B	6.58B	7.26B	7.33B	7.38B	7.58B	7.49B	7.60B	7.39B	7.18B	6.93B	-1.00B	6.53B	6.40B	6.26B	6.24B	6.09B	6.09B	1.39B	1.37B	1.33B	1.33B	1.34B	1.37B	1.34B	1.32B	1.27B	1.21B	1.21B	1.25B	1.23B	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	9.97B	11.25B	11.00B	11.03B	11.12B	11.40B	11.56B	0.00B	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	0.09B	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				0.06B				0.05B				0.09B				0.11B				0.10B				0.09B				0.06B				0.05B				0.02B				0.03B	0.27B	0.34B	0.34B	0.14B				0.12B				0.04B				0.05B				0.03B				0.03B
Notes Payables								1,697.24B	1,723.47B	1,776.03B						1,627.98B	1,884.33B	1,705.31B	1,968.57B													1,119.81B		1,142.23B		0.88B		0.68B			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			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	948.80	0.06B	316.30	632.50	948.80	1,697.28B	1,723.47B	1,776.03B	948.80	0.09B	316.30	632.50	948.80	1,628.09B	1,884.33B	1,705.31B	1,968.57B	0.10B		632.50	948.80	0.09B	316.30	632.50	0.00B	0.06B	55.00	0.11	0.17	1,119.86B	55.00	1,142.24B	0.17	0.90B	55.00	0.68B	0.17	0.03B	0.29B	0.36B	0.39B	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	0.33B	0.31B	0.32B	0.33B	0.36B	0.38B	0.42B	0.42B	0.34B	0.39B	0.38B	0.38B	0.51B	0.37B	0.44B	0.42B	0.55B	0.47B		0.41B	0.51B	0.39B	0.45B	0.44B	0.47B	0.41B	0.44B	0.47B	0.45B	0.39B	0.43B	0.44B	0.22B	0.30B	0.24B	0.26B	0.19B	0.24B				0.30B	0.29B	0.30B	0.34B	0.14B	0.21B	0.21B	0.23B	0.10B	0.08B	0.11B	0.08B	0.09B	0.09B	0.08B	0.07B	0.08B	0.07B	0.08B	0.09B	0.08B	0.18B
Other Accumulated Expenses		0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.21B	0.01B	0.04B	0.01B	0.14B	0.00B	0.01B	-0.01B	0.25B		0.01B	0.02B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.03B	0.00B		0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.04B	0.04B	0.00B	0.01B		0.02B	0.04B	0.00B	0.01B	0.01B	0.03B	0.02B	0.01B	0.00B	0.02B	0.01B	0.03B	0.02B	0.02B	-0.00B	0.00B	0.00B	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		0.66B	0.74B	0.65B	0.85B	0.99B	1.46B	1.11B	1.14B	1.06B	0.96B	1.00B	1.02B	1.30B	0.73B	0.80B	0.68B	0.53B	0.26B	0.24B	0.52B	0.54B	0.53B	0.52B	0.42B	0.32B	0.30B	0.01B	0.36B	0.37B	0.38B	0.26B	0.03B	0.03B	0.04B	0.02B
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		0.07B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.04B	0.08B	0.10B	0.12B	0.11B		-0.53B		0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.08B	0.27B	0.21B	0.09B	0.03B	0.05B	0.06B	0.06B	0.06B	0.04B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B
Current Taxes																0.00B				0.00B				0.00B				0.01B				0.01B		0.01B	0.08B	0.05B	0.05B	0.06B	0.07B	0.08B	0.06B			0.02B				0.02B
Current Deferred Revenue												0.04B				0.05B				0.05B				0.07B				0.08B
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	0.00B	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	1.23B	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		0.67B	0.78B	0.74B	0.74B	0.73B	0.73B	0.74B	0.47B	0.47B	0.57B	0.60B	0.47B	0.47B	0.47B	0.64B	0.47B	0.47B	0.47B	0.57B		0.50B	0.47B	0.06B				0.05B	0.17B	0.17B	0.33B	0.39B	0.52B	0.57B	0.74B	1.16B	-1.25B	-1.35B		1.57B	1.70B	1.74B	1.75B	1.73B	1.71B	1.68B	1.66B	0.28B	1.41B	1.38B	1.43B	0.27B	0.42B	0.50B	0.49B	0.47B	0.32B	0.18B	0.12B	0.12B
Non-Current Debt		4.27B	4.99B	4.19B	5.02B	4.81B	4.89B	4.16B	4.45B	4.48B	5.35B	5.04B	5.44B	5.23B	4.81B	4.76B	5.27B	5.27B	5.82B	5.11B		6.58B	6.52B	6.00B	6.27B	6.15B	5.92B	6.28B	6.06B	5.94B	5.92B	5.64B	5.55B	5.27B	2.62B	2.62B	2.71B	3,349,333.00B	3.09B	3.08B	2.71B	2.30B	2.29B	2.30B	2.16B	1.90B	1.75B	0.57B	1.66B	1.69B	1.73B	0.42B	0.11B	0.04B
Convertible Debt																																6,639.55B		6,572.92B		4.58B		3.35B		4.99B																-0.02B
Non-Current Deffered Revenue																								0.25B				0.25B																0.03B	0.03B			0.02B	0.02B
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	0.00B	0.37B	0.35B	0.03B	0.41B	0.40B	0.39B	0.35B	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				0.03B
Minority Interest		0.73B	0.76B	0.86B	0.92B	0.98B	1.05B	1.35B	1.54B	1.60B	1.50B	1.86B	1.97B	1.92B	2.22B	1.88B	1.86B	1.98B	1.91B	2.07B		2.01B	2.12B	2.29B	0.01B	0.01B	0.26B	2.78B	-0.01B	2.87B	-0.07B	3.19B	-0.06B	0.04B	1.83B	2.10B	2.10B	0.01B	-0.01B	2.06B	0.02B	-0.03B	-0.05B	2.09B	-0.10B	-0.10B	2.03B	1.99B	2.03B	1.94B	1.94B	1.92B	0.55B	0.57B	0.64B	0.75B	0.87B	0.94B	-0.06B	1.07B	1.16B	1.18B	-0.04B	1.23B	1.30B
Liabilities from Discontinued Operations																				0.17B								0.00B			0.01B													0.00B	0.00B			3.12B				2.88B
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	1.85B	0.42B	0.84B	1.26B	2.13B	0.39B	799.16B	0.48B	0.00B		0.77B	-0.00B	-131.18B	-0.00B	95.19B	108.74B	0.00B	-0.00B	0.00B	0.00B	151.73B	0.00B	32.83B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-3.72B			0.22B	0.25B			0.06B	0.21B			0.00B				2.16B	2.18B	2.10B
Operating Leases																																									0.16B	0.17B	0.17B	0.09B	0.08B	0.07B	0.06B	0.05B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.09B	0.09B	0.09B	0.04B	0.07B	0.06B	0.05B	0.03B	0.02B
Other Non-Current Liabilities		0.02B	0.50B	0.22B	0.41B	0.65B	0.33B	0.39B	0.38B	0.46B	0.08B	0.57B	0.62B	0.73B	0.73B	0.53B	0.63B	0.35B	0.48B	0.30B		-3.66B	-915.00	0.42B	0.11B	1.82B	1.53B	0.41B	0.00B	0.00B	0.00B	0.42B	243.00	-0.57B	0.00B	0.14B	0.00B	0.10B	0.04B	0.19B	0.01B	0.08B	0.04B	0.22B	0.07B	0.03B	0.02B	0.11B	0.03B			0.07B				0.06B				0.06B				0.06B
Total Non-Current Liabilities		6.55B	6.21B	6.21B	6.10B	5.94B	6.50B	6.15B	6.03B	6.12B	7.19B	7.23B	7.14B	7.13B	6.85B	7.25B	7.22B	7.51B	7.79B	8.04B		12.61B	8.86B	7.96B	8.84B	7.03B	7.70B	8.69B	9.04B	8.97B	8.88B	8.06B	8.55B	9.18B	4.81B	5.08B	5.18B	5.18B	5.38B	5.34B	5.72B	5.37B	5.46B	5.28B	5.13B	4.73B	4.53B	4.37B	4.26B			4.03B				0.73B				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	0.00B	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	4.81B	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		4.48B	5.34B	4.42B	5.31B	5.13B	5.23B	4.43B	5.19B	5.30B	5.63B	5.44B	6.03B	6.03B	5.63B	5.56B	6.11B	6.22B	6.85B	6.11B		7.23B	7.26B	6.65B	7.12B	7.15B	7.38B	7.38B	7.21B	7.00B	6.88B	6.64B	6.56B	6.57B	3.35B	3.42B	3.39B	3,349,333.53B	3.35B	3.32B	3.23B	2.84B	2.82B	2.83B	2.57B	2.23B	2.05B	0.58B	2.02B	2.07B	2.11B	0.67B	0.14B	0.07B	0.04B	0.02B
Common Equity				3.10B				3.33B				3.30B				3.19B				3.20B				3.39B				3.70B				4.09B				2.88B				2.87B				2.57B				2.47B				2.43B				1.37B				1.80B				1.94B
Shareholder's 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		3.09B	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	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
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	9.97B	11.25B	11.00B	11.03B	11.12B	11.40B	11.56B	0.00B	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	0.09B	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
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		0.35B	0.35B	0.36B	0.32B	0.37B	0.16B	0.16B	0.11B	0.03B	0.03B	0.02B	-0.03B	-0.08B	-0.09B	-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
Treasury Shares				0.00B												0.00B				0.00B																								0.00B				0.00B								0.00B	0.00B			0.00B				0.00B

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Teekay Balance Sheet (2009-2025) | TK

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