Canadian Pacific Kansas City Ltd.

CP · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$739$464$451$82
Short-Term Investments$0$0$0$0
Receivables$1,968$1,887$1,016$819
Inventory$457$400$284$235
Other Curr. Assets$220$251$138$216
Total Curr. Assets$3,384$3,002$1,889$1,352
Property Plant & Equip (Net)$56,388$52,091$22,652$21,487
Goodwill$19,350$17,729$344$328
Intangibles$3,146$2,974$42$43
Long-Term Investments$586$533$45,314$42,518
Tax Assets$658$488$251$170
Other NC Assets$4,890$3,573$3,254$2,449
Total NC Assets$85,018$77,388$71,857$66,995
Other Assets$0$0$0$0
Total Assets$88,402$80,390$73,746$68,347
Liabilities––––
Payables$768$680$503$432
Short-Term Debt$2,931$3,245$1,578$1,609
Tax Payable$379$255$177$164
Deferred Revenue$0$0$0$20
Other Curr. Liab.$1,583$1,530$955$934
Total Curr. Liab.$5,661$5,710$3,213$3,159
LT Debt$20,058$19,593$18,343$18,801
Deferred Rev, NC$87$84$54$61
Deferred Tax Liab, NC$12,632$11,540$12,448$11,522
Other NC Liab.$1,074$1,052$802$975
Total NC Liab.$33,851$32,269$31,647$31,359
Other Liabilities$0$0$0$0
Cap. Leases$275$273$232$260
Total Liabilities$39,512$37,979$34,860$34,518
Equity––––
Pref Stock$0$0$0$0
Common Stock$25,689$25,602$25,516$25,475
Retained Earnings$19,429$16,420$13,201$10,391
AOCI$2,680-$618$91-$2,103
Other Equity$94$88$78$66
Total Equity$47,892$41,492$38,886$33,829
Supplemental Information––––
Minority Interest$998$919$0$0
Total Liab. & Tot. Equity$88,402$80,390$73,746$68,347
Net Debt$22,250$22,374$19,470$20,328
Canadian Pacific Kansas City Ltd. (CP) Financial Statements & Key Stats | AlphaPilot