Buy Day today: Good (66) Broad market participation · no major macro event

Teekay Corporation Ltd. (TK)

Energy Oil & Gas Midstream

11.20 $

-4.7% vs. previous close

Closing price · As of: 4. Aug 2026

Teekay Corporation Ltd. (TK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,397 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Balance Sheet TK
Tick rows to compare them in a chart (up to 4)	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,373	1,460	1,452	1,983	1,974	2,468	2,724	3,588	5,504	5,294	7,716	10,419	10,215	9,517	9,912	11,138	11,002	11,556	11,780	13,061	12,815	8,092	8,392	8,080	6,946	6,532	2,165	2,197	2,153	2,397
Current Assets	159	140	166	281	295	267	388	481	918	630	747	1,025	1,395	860	1,263	1,259	1,555	1,675	1,335	1,320	1,019	833	898	895	690	5,139	824	922	927	1,197
Cash	118	88	118	220	181	175	285	292	427	237	344	443	814	423	780	692	639	615	807	678	568	445	424	353	129	109	310	480	685	941
Cash & Short-Term Investments	118	101	127	220	189	180	285	292	427	237	344	545	907	450	807	715	770	848	828	705	568	455	437	353	130	121	520	653	718	973
Receivables	27	24	23	31	80	58	71	147	210	152	192	262	300	235	221	410	492	529	378	395	295	267	363	476	194	104	224	188	141	135
Inventory	0.7	-1.2	-1.2	–	0.0	22	28	39	55	69	78	127	153	-199	-158	141	-569	-385	-371	-347	-234	-234	-303	-524	73	49	61	53	46	29
Property, Plant & Equipment	–	–	–	–	1,608	2,043	2,067	2,575	3,531	3,722	5,308	6,847	7,267	6,836	6,771	7,868	7,321	7,351	8,106	9,367	8,151	4,764	5,430	5,033	4,483	1,351	1,296	1,235	1,184	1,039
Goodwill	–	–	–	–	–	87	89	131	170	171	267	435	203	203	203	167	167	167	169	169	177	44	44	38	2.4	24	2.4	2.4	24	2.4
Intangible Assets	–	–	–	–	–	87	89	119	278	252	281	298	265	214	156	137	126	108	95	112	89	93	78	46	2.0	1.5	1.1	22	0.3	0.0
Total Liabilities	743	771	675	1,149	871	1,051	1,281	1,921	3,252	2,775	4,734	7,218	7,563	6,422	6,539	7,834	7,811	8,353	8,391	9,360	8,725	5,213	5,525	5,508	4,475	4,099	795	396	218	234
Current Liabilities	80	98	72	127	138	127	190	275	414	465	776	933	1,031	839	1,155	1,127	1,523	1,946	1,364	1,887	1,540	1,365	686	1,317	903	3,339	232	173	133	135
Short-Term Debt	36	53	39	67	72	52	84	103	208	437	369	500	580	272	544	449	872	1,030	662	1,123	1,083	964	420	875	112	319	100	59	28	21
Accounts Payable	16	16	12	20	22	24	22	52	62	41	70	90	60	57	46	93	111	98	85	64	54	24	31	420	119	41	47	34	26	20
Long-Term Debt	–	–	–	–	725	884	1,047	1,534	2,536	2,135	3,351	5,638	5,377	4,931	4,626	5,643	5,330	5,680	6,141	6,278	5,641	2,617	3,077	2,304	3,344	684	473	–	–	–
Shareholders' Equity	630	689	777	832	1,099	1,398	1,422	1,652	2,237	2,237	2,528	2,656	2,068	2,226	1,978	1,430	1,315	1,132	1,098	919	4,089	777	809	2,572	481	515	623	732	710	725
Retained Earnings	382	428	447	404	641	936	954	1,096	1,759	1,834	1,943	2,023	1,508	1,585	1,314	793	648	435	356	159	23	-136	-234	-547	-527	-513	-397	-213	-167	-155
Shares Outstanding	50	57	58	73	79	81	81	81	88	84	75	75	72	73	73	70	69	70	72	73	79	86	100	101	101	102	102	97	93	86

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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