Teck Resources Limited

TECK · 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$7,587$744$1,883$1,427
Short-Term Investments$0$0$0$0
Receivables$1,928$2,190$1,619$1,987
Inventory$2,598$2,946$2,685$2,390
Other Curr. Assets$461$585$2,106$299
Total Curr. Assets$12,574$6,465$8,293$6,103
Property Plant & Equip (Net)$30,568$45,565$40,095$37,382
Goodwill$442$1,108$1,118$1,091
Intangibles$196$345$400$395
Long-Term Investments$1,736$1,513$1,503$1,238
Tax Assets$572$65$75$161
Other NC Assets$949$1,132$875$998
Total NC Assets$34,463$49,728$44,066$41,265
Other Assets$0$0$0$0
Total Assets$47,037$56,193$52,359$47,368
Liabilities––––
Payables$1,547$2,310$1,897$1,653
Short-Term Debt$598$710$748$340
Tax Payable$850$1,181$104$165
Deferred Revenue$0$27$19$0
Other Curr. Liab.$1,375$1,664$3,096$1,602
Total Curr. Liab.$4,370$5,892$5,864$3,760
LT Debt$9,367$10,382$9,269$8,991
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$2,293$0$0$0
Other NC Liab.$3,911$11,627$10,715$10,844
Total NC Liab.$15,571$22,009$19,984$19,835
Other Liabilities$0$0$0$0
Cap. Leases$951$1,061$571$694
Total Liabilities$19,941$27,901$25,848$23,595
Equity––––
Pref Stock$0$0$0$0
Common Stock$6,441$6,464$6,139$6,207
Retained Earnings$17,061$19,618$18,065$16,343
AOCI$2,397$693$1,062$202
Other Equity$178$213$207$253
Total Equity$26,077$26,988$25,473$23,005
Supplemental Information––––
Minority Interest$1,019$1,304$1,038$768
Total Liab. & Tot. Equity$47,037$56,193$52,359$47,368
Net Debt$2,378$10,348$8,134$7,904