Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 972.74M | 972.74M | 931.37M | 717.77M | 743.93M |
| Total Receivables | 135.17M | 135.17M | 135.62M | 140.92M | 140.76M |
| Inventory | 29.41M | 29.41M | 33.90M | 45.99M | 45.44M |
| Prepaid Expenses | 16.99M | 16.99M | 14.79M | 12.83M | 13.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.88M | 42.88M | 120.33M | 9.55M | 42.81M |
| Total Current Assets | 1.20B | 1.20B | 1.24B | 927.06M | 986.39M |
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| Total Current Assets | 1.20B | 1.20B | 1.24B | 927.06M | 986.39M |
| Net Property, Plant & Equipment | 1.04B | 1.04B | 968.81M | 1.18B | 1.21B |
| Long-term Investments | 2.40M | 2.40M | 25.30M | 2.40M | 25.45M |
| Goodwill | 2.40M | 2.40M | 25.30M | 2.40M | 25.45M |
| Total Other Intangibles | 26.00K | 26.00K | 7.98M | 300.00K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.81M | 121.81M | -- | 23.09M | -- |
| Total Assets | 2.36B | 2.36B | 2.25B | 2.15B | 2.23B |
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| Total Accounts Payable | 20.00M | 20.00M | 23.02M | 25.71M | 25.69M |
| Total Accrued Expenses | 73.64M | 73.64M | 84.59M | 69.62M | 79.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.11M | 21.11M | 20.60M | 28.14M | 30.93M |
| Total Finance Division Other Current Liabilities | 19.96M | 19.96M | 91.55M | 9.12M | 8.12M |
| Total Other Current Liabilities | 19.96M | 19.96M | 91.55M | 9.12M | 8.12M |
| Total Current Liabilities | 134.71M | 134.71M | 219.77M | 132.58M | 144.29M |
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| Total Current Liabilities | 134.71M | 134.71M | 219.77M | 132.58M | 144.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.27M | 25.27M | 32.41M | 37.41M | 36.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.49M | 37.49M | 47.40M | 47.95M | 49.56M |
| Total Liabilities | 197.47M | 197.47M | 299.58M | 217.95M | 229.98M |
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| Common Stock & APIC | 879.56M | 879.56M | 876.22M | 876.64M | 910.24M |
| Retained Earnings | -155.03M | -155.03M | -219.56M | -166.87M | -105.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 724.53M | 724.53M | 656.66M | 709.76M | 804.36M |
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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 | 724.53M | 724.53M | 656.66M | 709.76M | 804.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.44B | 1.30B | 1.23B | 1.20B |
| Total Equity | 2.16B | 2.16B | 1.96B | 1.94B | 2.00B |
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