Teekay Balance Sheet (2009-2026)

Reported Financials

Teekay Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Teekay reported total assets of $2.65B and total liabilities of $0.22B for the quarter ended Jun 2026, up 18.5% year over year. This balance sheet covers 67 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13B	0.33B	0.31B	0.29B	0.11B	0.12B	0.15B	0.19B	0.31B	0.26B	0.32B	0.42B	0.48B	0.18B	0.69B	0.23B	0.69B	0.85B	0.94B	0.79B
Short-term InvestmentsInvestments (Current)	0.00B	0.01B	0.01B	0.01B	0.00B	0.22B	0.22B	0.24B	0.00B	0.21B	0.14B	0.10B	0.00B	0.11B	0.07B	0.05B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.13B	0.34B	0.32B	0.30B	0.11B	0.34B	0.37B	0.43B	0.31B	0.47B	0.45B	0.51B	0.48B	0.29B	0.76B	0.28B	0.69B	0.85B	0.94B	0.80B
Receivables - NetNet Receivables	0.14B	0.30B	0.25B	0.08B	0.06B	0.15B	0.18B	0.19B	0.14B	0.28B	0.15B	0.13B	0.12B	0.11B	0.12B	0.09B	0.08B		0.08B
Receivables - OtherOther Receivables	0.00B	1.14B	1.13B	1.17B	0.01B		-0.00B
Receivables	0.14B	1.44B	1.39B	1.25B	0.07B	0.15B	0.18B	0.19B	0.14B	0.28B	0.15B	0.13B	0.12B	0.11B	0.12B	0.09B	0.08B		0.08B
Inventory					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	0.03B	0.04B
Prepaid Assets	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	0.02B	0.01B
Current Assets	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	1.20B	1.52B
Non-Current Assets
Construction in Progress																				0.03B
Property, Plant & Equipment (Net)PP&E (Net)	1.10B	0.66B	0.44B	0.43B	0.93B	0.68B	0.90B	1.29B	0.93B	1.32B	1.30B	1.28B	1.23B	1.17B	1.15B	1.21B	1.18B	0.97B	1.04B	1.09B
Long-Term Investments	0.01B		0.50B	1.17B	0.01B				0.02B				0.02B				0.02B
Goodwill	0.00B		0.00B	-0.01B	0.00B				0.00B				0.00B				0.00B		0.00B
Intangibles
Goodwill & Intangibles	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	0.00B	0.03B	0.00B	0.01B
Long-Term Deferred Tax
Other Non-Current Assets	0.00B	0.14B	0.13B	0.04B	0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.09B	0.07B	0.09B	0.10B	0.08B	0.06B	0.02B		0.12B	0.02B
Non-Current Assets	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	1.16B	1.12B
Assets	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	2.36B	2.65B
Liabilities
Current Liabilities
Accounts Payables	0.12B	0.35B	0.31B	0.08B	0.04B	0.13B	0.15B	0.12B	0.05B	0.13B	0.12B	0.11B	0.03B	0.10B	0.12B	0.12B	0.03B	0.02B	0.02B	0.03B
Notes Payables	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B
Dividends payables
Payables	0.13B	0.37B	0.32B	0.10B	0.07B	0.16B	0.16B	0.12B	0.05B	0.13B	0.12B	0.11B	0.03B	0.10B	0.12B	0.12B	0.03B	0.02B	0.02B	0.03B
Accumulated Expenses	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	0.08B	0.09B
Other Accumulated Expenses	0.03B	0.09B	0.01B	0.01B	0.03B	0.02B	0.01B	0.00B	0.01B	0.01B	0.03B	0.02B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Short term Debt	0.01B	0.42B	0.43B	0.38B	0.26B	0.06B	0.07B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B
Current Leases	-0.03B	0.27B	0.21B	-0.18B	-0.18B	0.05B	0.06B	0.06B	-0.05B	-0.16B	-0.31B	-0.36B	0.02B	-0.14B	-0.14B	-0.14B	0.02B	0.02B	0.02B	0.02B
Current Taxes	0.02B			0.00B			-0.00B	-0.00B			0.00B	0.00B
Current Deferred Revenue	0.03B	0.03B											0.00B			0.00B
Total Current Liabilities	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	0.13B	0.15B
Non-Current Liabilities
Capital Leases	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	0.00B	0.00B	0.00B		0.00B		0.01B
Non-Current Debt	0.57B	1.66B	1.69B	1.73B	0.42B	0.11B	0.04B
Non-Current Deffered Revenue
Pension													0.00B	0.00B	0.00B		0.01B	0.00B
Preferred Stock Liabilities
Minority Interest	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	1.44B	1.67B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.53B	0.04B	0.06B	0.09B	2.88B	0.04B	0.04B	0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.02B	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	0.02B	0.01B
Other Non-Current Liabilities	0.05B	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	0.05B	0.06B
Total Non-Current Liabilities	4.42B	4.08B	4.01B	3.98B	4.03B	0.78B	0.80B	0.73B	0.73B	0.59B	0.42B	0.34B	0.33B	0.17B	0.18B	0.17B	0.16B	0.24B	0.15B	0.16B
Total Liabilities	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	0.20B	0.22B
Shareholder's Equity
Total Debt	0.59B	2.10B	2.13B	2.13B	0.70B	0.20B	0.12B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B
Common Equity	2.47B	2.55B	2.46B	2.46B	2.43B	0.56B	0.56B	0.59B	1.37B	0.66B	0.67B	0.70B	0.72B	0.79B	0.82B	0.80B	0.72B	1.96B	2.16B	2.43B
Liabilities and Shareholders Equity	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	2.36B	2.65B
Treasury Shares								-0.01B	0.00B	-0.01B	-0.04B	-0.05B	0.00B	-0.00B	-0.00B	-0.04B	0.00B	-0.00B
Retained Earnings	-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	-0.16B	-0.13B
Preferred Shares	1.06B	1.05B	1.05B		1.05B

Teekay TK Balance Sheet (2009-2026)

Teekay Quarterly Balance Sheet

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