Teekay Corporation Ltd. (TK)

Energy Oil & Gas Midstream

11.20 $

-4.7% vs. previous close

Closing price · As of: 4. Aug 2026

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet TK
Tick rows to compare them in a chart (up to 4)	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12,952	12,815	12,874	12,770	7,431	8,092	8,165	8,217	8,340	8,392	8,481	8,126	7,952	8,080	7,684	7,346	7,081	6,946	6,844	6,637	6,602	6,532	1,959	1,996	2,021	2,165	2,175	2,098	2,091	2,197	2,175	2,249	2,233	2,153	–	2,255	2,360	2,360	–	–
Current Assets	1,283	1,019	1,219	957	853	787	832	835	760	845	884	736	774	895	1,096	811	682	721	607	550	516	5,130	582	666	691	824	808	754	770	922	964	1,039	986	927	–	1,236	1,197	1,197	–	–
Cash	705	568	541	601	453	445	489	455	385	424	411	235	293	353	564	461	377	349	284	258	236	109	112	144	183	310	253	315	416	480	551	689	692	685	–	852	941	941	–	–
Cash & Short-Term Investments	729	568	693	601	463	445	500	465	398	424	411	235	293	353	645	476	391	349	299	273	265	109	332	376	430	520	461	451	511	653	661	755	744	718	718	932	973	973	973	–
Receivables	308	295	297	226	117	267	144	171	127	343	133	207	198	476	272	247	200	282	208	145	124	168	153	165	176	224	261	229	193	188	195	180	141	141	–	136	135	135	–	–
Inventory	0.0	-234	-1.0	-0.7	65	-234	-3.0	-3.6	-4.0	-343	-2.7	-1.2	-1.3	-135	-135	–	0.0	73	85	105	104	-60	63	85	66	61	64	57	52	53	55	50	45	46	–	34	29	29	–	–
Property, Plant & Equipment	9,249	9,139	9,256	9,217	4,314	5,209	4,873	4,994	5,271	5,430	5,734	5,648	5,418	5,033	4,746	4,700	4,586	4,483	4,409	4,281	4,261	1,351	1,329	1,291	1,286	1,296	1,323	1,301	1,281	–	–	1,155	1,206	1,184	–	969	–	1,039	–	–
Goodwill	177	177	177	177	44	44	44	44	44	44	24	8.7	8.1	38	38	0.0	0.0	38	9.7	7.0	5.4	24	1.9	1.7	2.1	2.4	1.1	–	–	2.4	27	33	25	24	–	25	2.4	2.4	–	–
Intangible Assets	93	89	86	82	98	93	89	85	82	78	135	133	129	46	130	130	129	36	135	123	126	1.5	21	20	24	1.1	23	26	24	22	0.7	3.9	0.4	0.3	–	8.0	0.0	0.0	–	–
Total Liabilities	9,133	8,725	8,798	8,857	4,809	5,157	5,181	5,283	5,420	5,525	5,725	5,453	5,503	5,508	5,197	4,758	4,551	4,475	4,292	4,174	4,142	4,099	846	864	789	795	648	482	399	396	229	243	230	218	-1,935	300	197	197	-2,163	–
Current Liabilities	1,661	1,540	1,678	1,845	1,227	1,202	1,137	1,029	653	674	1,009	1,102	1,140	1,317	1,037	905	911	878	1,017	927	823	3,329	242	265	236	232	209	182	166	173	130	148	144	133	–	220	135	135	–	–
Short-Term Debt	1,023	1,083	1,097	1,395	843	915	768	618	356	344	730	708	764	875	618	491	481	422	677	619	523	307	110	118	96	100	76	97	62	59	34	36	31	28	–	38	21	21	–	–
Accounts Payable	55	54	51	48	22	238	12	18	18	254	62	117	110	420	133	138	117	456	135	104	76	144	132	39	38	47	48	41	32	34	30	32	26	26	–	23	20	20	–	–
Long-Term Debt	6,250	5,993	6,064	5,848	3,361	3,663	2,748	2,851	3,115	3,110	2,711	2,303	2,293	2,304	2,155	3,584	1,752	3,344	3,063	3,079	3,156	684	526	538	488	473	–	180	124	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	894	899	853	805	789	789	886	856	842	809	716	667	465	482	401	529	497	481	524	518	519	515	558	564	592	623	659	675	698	732	786	823	804	710	1,935	657	725	725	2,163	–
Retained Earnings	34	23	-27	-76	-94	-136	-160	-194	-211	-234	-322	-361	-558	-547	-611	-472	-507	-527	-497	-499	-502	-513	-493	-488	-447	-397	-337	-278	-251	-213	-160	-127	-106	-167	–	-220	-155	-155	–	–
Shares Outstanding	85	86	86	86	86	87	97	100	100	100	101	101	101	101	101	101	101	101	101	101	102	102	102	105	105	104	100	97	95	95	95	95	94	89	84	85	85	87	87	88

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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