Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850,687 | $675,420 | $685,331 | $691,654 |
| Short-Term Investments | $80,681 | $20,170 | $32,442 | $52,277 |
| Receivables | $135,624 | $91,591 | $140,922 | $140,761 |
| Inventory | $33,897 | $38,181 | $45,990 | $45,440 |
| Other Curr. Assets | $135,118 | $118,223 | $22,374 | $56,262 |
| Total Curr. Assets | $1,236,007 | $943,585 | $927,059 | $986,394 |
| Property Plant & Equip (Net) | $928,907 | $984,124 | $1,184,271 | $1,205,861 |
| Goodwill | $2,426 | $2,426 | $24,000 | $0 |
| Intangibles | $7,982 | $4,201 | $307 | $390 |
| Long-Term Investments | $16,887 | $0 | $15,998 | $15,382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,785 | $88,492 | $0 | $25,461 |
| Total NC Assets | $1,017,987 | $1,079,243 | $1,224,569 | $1,247,094 |
| Other Assets | $0 | $0 | $1,487 | $0 |
| Total Assets | $2,254,984 | $2,023,225 | $2,153,115 | $2,233,488 |
| Liabilities | – | – | – | – |
| Payables | $23,021 | $91,075 | $25,706 | $25,691 |
| Short-Term Debt | $37,816 | $20,000 | $28,139 | $30,932 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,532 | $3,323 |
| Other Curr. Liab. | $158,928 | $6,144 | $76,204 | $84,345 |
| Total Curr. Liab. | $219,765 | $117,219 | $132,581 | $144,291 |
| LT Debt | $32,414 | $25,657 | $37,414 | $36,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,291 | $0 | $41,404 | $43,468 |
| Other NC Liab. | $10,110 | $56,130 | $6,549 | $6,096 |
| Total NC Liab. | $79,825 | $81,787 | $85,367 | $85,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,018 | $45,657 | $65,553 | $67,053 |
| Total Liabilities | $299,580 | $199,006 | $217,948 | $229,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $876,216 | $0 | $876,635 | $910,235 |
| Retained Earnings | -$219,559 | $0 | -$166,872 | -$105,874 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,824,219 | $0 | $0 |
| Total Equity | $656,657 | $1,824,219 | $709,763 | $804,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,298,747 | $0 | $1,225,404 | $1,199,151 |
| Total Liab. & Tot. Equity | $2,254,984 | $2,023,225 | $2,153,115 | $2,233,488 |
| Net Debt | -$780,457 | -$629,763 | -$619,778 | -$624,601 |