Teekay Corporation Ltd.
TK
$12.24
$0.030.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.52% | 30.76% | 23.31% | 9.97% | 45.52% |
| Total Receivables | -4.08% | -3.97% | -24.85% | -24.97% | -27.22% |
| Inventory | -36.05% | -35.28% | -31.88% | -13.58% | -12.07% |
| Prepaid Expenses | 32.47% | 26.36% | -11.57% | -17.90% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.16% | 0.15% | 224.13% | -24.24% | 6,095.95% |
| Total Current Assets | 29.14% | 21.37% | 18.92% | 0.55% | 28.08% |
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| Total Current Assets | 29.14% | 21.37% | 18.92% | 0.55% | 28.08% |
| Net Property, Plant & Equipment | -12.30% | -13.87% | -16.09% | -4.07% | -5.88% |
| Long-term Investments | 0.00% | -90.57% | -2.28% | 0.00% | -- |
| Goodwill | 0.00% | -90.57% | -2.28% | 0.00% | -- |
| Total Other Intangibles | -91.33% | -93.50% | 103.73% | -57.14% | -98.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.63% | -- | -- | 8.21% | -- |
| Total Assets | 9.61% | 5.67% | 0.27% | -1.98% | 6.84% |
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| Total Accounts Payable | -22.19% | -22.15% | -27.60% | -24.29% | -20.95% |
| Total Accrued Expenses | 5.78% | -7.42% | 11.29% | -5.05% | 25.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.99% | -31.76% | -42.53% | -52.25% | -50.28% |
| Total Finance Division Other Current Liabilities | 118.84% | 145.70% | 1,859.55% | 37.74% | 11.43% |
| Total Other Current Liabilities | 118.84% | 145.70% | 1,859.55% | 37.74% | 11.43% |
| Total Current Liabilities | 1.61% | -6.64% | 48.16% | -23.28% | -12.83% |
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| Total Current Liabilities | 1.61% | -6.64% | 48.16% | -23.28% | -12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.46% | -30.04% | -21.33% | -77.77% | -79.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.82% | -24.36% | -11.58% | -13.12% | -6.69% |
| Total Liabilities | -9.40% | -14.14% | 23.21% | -45.00% | -42.33% |
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| Common Stock & APIC | 0.33% | -3.37% | -7.76% | -7.28% | -4.04% |
| Retained Earnings | 7.09% | -46.43% | -73.28% | 21.73% | 57.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | -9.92% | -20.23% | -3.07% | 15.24% |
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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 | 2.08% | -9.92% | -20.23% | -3.07% | 15.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.36% | 19.92% | 9.83% | 14.73% | 20.67% |
| Total Equity | 11.75% | 7.94% | -2.51% | 7.49% | 18.43% |
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