Teck Resources Limited
TECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,756 | $4,767 | $6,214 | $7,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,621 | $1,583 | $1,949 | $1,928 |
| Inventory | $2,640 | $2,839 | $2,666 | $2,598 |
| Other Curr. Assets | $498 | $524 | $523 | $461 |
| Total Curr. Assets | $10,515 | $9,713 | $11,352 | $12,574 |
| Property Plant & Equip (Net) | $29,657 | $29,201 | $30,521 | $30,568 |
| Goodwill | $428 | $419 | $442 | $442 |
| Intangibles | $178 | $185 | $193 | $196 |
| Long-Term Investments | $907 | $2,014 | $2,004 | $1,736 |
| Tax Assets | $862 | $747 | $655 | $572 |
| Other NC Assets | $2,003 | $688 | $726 | $949 |
| Total NC Assets | $34,035 | $33,254 | $34,541 | $34,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,550 | $42,967 | $45,893 | $47,037 |
| Liabilities | – | – | – | – |
| Payables | $2,869 | $2,029 | $2,334 | $1,547 |
| Short-Term Debt | $551 | $536 | $568 | $598 |
| Tax Payable | $149 | $57 | $288 | $850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $178 | $187 | $1,375 |
| Total Curr. Liab. | $3,778 | $2,800 | $3,377 | $4,370 |
| LT Debt | $9,103 | $8,883 | $9,362 | $9,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,358 | $2,315 | $2,357 | $2,293 |
| Other NC Liab. | $3,446 | $3,619 | $3,831 | $3,911 |
| Total NC Liab. | $14,907 | $14,817 | $15,550 | $15,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $896 | $897 | $941 | $951 |
| Total Liabilities | $18,685 | $17,617 | $18,927 | $19,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,227 | $6,245 | $6,368 | $6,441 |
| Retained Earnings | $16,998 | $16,830 | $17,070 | $17,061 |
| AOCI | $1,548 | $1,123 | $2,204 | $2,397 |
| Other Equity | $185 | $182 | $179 | $178 |
| Total Equity | $24,923 | $24,380 | $25,821 | $26,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $882 | $970 | $1,145 | $1,019 |
| Total Liab. & Tot. Equity | $44,550 | $42,967 | $45,893 | $47,037 |
| Net Debt | $4,898 | $4,652 | $3,716 | $2,378 |