Teekay Corporation Ltd.
TK
$11.30
$0.121.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.27B | 972.74M | 972.74M | 931.37M |
| Total Receivables | 124.92M | 124.92M | 135.17M | 135.17M | 135.62M |
| Inventory | 37.79M | 37.79M | 29.41M | 29.41M | 33.90M |
| Prepaid Expenses | 13.73M | 13.73M | 16.99M | 16.99M | 14.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.45M | 80.45M | 42.88M | 42.88M | 120.33M |
| Total Current Assets | 1.52B | 1.52B | 1.20B | 1.20B | 1.24B |
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| Total Current Assets | 1.52B | 1.52B | 1.20B | 1.20B | 1.24B |
| Net Property, Plant & Equipment | 1.05B | 1.05B | 1.04B | 1.04B | 968.81M |
| Long-term Investments | -- | -- | 2.40M | 2.40M | 25.30M |
| Goodwill | -- | -- | 2.40M | 2.40M | 25.30M |
| Total Other Intangibles | 10.90M | 10.90M | 26.00K | 26.00K | 7.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.47M | 57.47M | 121.81M | 121.81M | -- |
| Total Assets | 2.65B | 2.65B | 2.36B | 2.36B | 2.25B |
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| Total Accounts Payable | 31.39M | 31.39M | 20.00M | 20.00M | 23.02M |
| Total Accrued Expenses | 78.14M | 78.14M | 73.64M | 73.64M | 84.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58M | 16.58M | 21.11M | 21.11M | 20.60M |
| Total Finance Division Other Current Liabilities | 21.07M | 21.07M | 19.96M | 19.96M | 91.55M |
| Total Other Current Liabilities | 21.07M | 21.07M | 19.96M | 19.96M | 91.55M |
| Total Current Liabilities | 147.17M | 147.17M | 134.71M | 134.71M | 219.77M |
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| Total Current Liabilities | 147.17M | 147.17M | 134.71M | 134.71M | 219.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.92M | 20.92M | 25.27M | 25.27M | 32.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.93M | 47.93M | 37.49M | 37.49M | 47.40M |
| Total Liabilities | 216.03M | 216.03M | 197.47M | 197.47M | 299.58M |
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| Common Stock & APIC | 887.70M | 887.70M | 879.56M | 879.56M | 876.22M |
| Retained Earnings | -127.04M | -127.04M | -155.03M | -155.03M | -219.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 760.67M | 760.67M | 724.53M | 724.53M | 656.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 760.67M | 760.67M | 724.53M | 724.53M | 656.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67B | 1.67B | 1.44B | 1.44B | 1.30B |
| Total Equity | 2.43B | 2.43B | 2.16B | 2.16B | 1.96B |
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