Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851 | $675 | $685 | $692 |
| Short-Term Investments | $81 | $20 | $32 | $52 |
| Receivables | $136 | $92 | $141 | $141 |
| Inventory | $34 | $38 | $46 | $45 |
| Other Curr. Assets | $135 | $118 | $22 | $56 |
| Total Curr. Assets | $1,236 | $944 | $927 | $986 |
| Property Plant & Equip (Net) | $929 | $984 | $1,184 | $1,206 |
| Goodwill | $2 | $2 | $24 | $0 |
| Intangibles | $8 | $4 | $0 | $0 |
| Long-Term Investments | $17 | $0 | $16 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $88 | $0 | $25 |
| Total NC Assets | $1,018 | $1,079 | $1,225 | $1,247 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $2,255 | $2,023 | $2,153 | $2,233 |
| Liabilities | – | – | – | – |
| Payables | $23 | $91 | $26 | $26 |
| Short-Term Debt | $38 | $20 | $28 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $159 | $6 | $76 | $84 |
| Total Curr. Liab. | $220 | $117 | $133 | $144 |
| LT Debt | $32 | $26 | $37 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $0 | $41 | $43 |
| Other NC Liab. | $10 | $56 | $7 | $6 |
| Total NC Liab. | $80 | $82 | $85 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $46 | $66 | $67 |
| Total Liabilities | $300 | $199 | $218 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $876 | $0 | $877 | $910 |
| Retained Earnings | -$220 | $0 | -$167 | -$106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,824 | $0 | $0 |
| Total Equity | $657 | $1,824 | $710 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,299 | $0 | $1,225 | $1,199 |
| Total Liab. & Tot. Equity | $2,255 | $2,023 | $2,153 | $2,233 |
| Net Debt | -$780 | -$630 | -$620 | -$625 |