TK NYSE
Teekay Corporation
1W: +2.3%
1M: +8.2%
3M: +12.2%
YTD: +53.0%
1Y: +81.1%
3Y: +300.3%
5Y: +584.8%
$13.34
-0.15 (-1.11%)
Weekly Expected Move ±5.4%
$12
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+11.3% ▲
5Y CAGR: -19.2%
Total Liabilities
$234M
+7.5% ▲
5Y CAGR: -44.6%
Shareholders Equity
$725M
+2.1% ▲
5Y CAGR: +8.5%
Cash & Investments
$973M
+35.6% ▲
5Y CAGR: +49.7%
Total Debt
$46M
-29.3% ▼
5Y CAGR: -45.9%
Net Debt
-$895M
-44.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $310M | $480M | $685M | $941M |
| Short-Term Investments | $12M | $210M | $173M | $32M | $32M |
| Cash & ST Investments | $121M | $520M | $653M | $718M | $973M |
| Net Receivables | $104M | $224M | $188M | $141M | $135M |
| Inventory | $49M | $61M | $53M | $46M | $29M |
| Other Current Assets | $4.9B | $4M | $13M | $10M | $42M |
| Total Current Assets | $5.1B | $824M | $922M | $927M | $1.2B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.2B | $1.2B | $1.0B |
| Goodwill & Intangibles | $26M | $4M | $24M | $24M | $2M |
| Long-Term Investments | $13M | $16M | $16M | $16M | $99M |
| Other Non-Current Assets | $3M | $25M | $0 | $0 | $17M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Assets | $6.5B | $2.2B | $2.2B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $47M | $34M | $26M | $20M |
| Short-Term Debt | $280M | $21M | $0 | $0 | $21M |
| Deferred Revenue | $852K | $2M | $3M | $3M | $6M |
| Other Current Liabilities | $2.9B | $5M | $3M | $7M | $57M |
| Total Current Liabilities | $3.3B | $232M | $173M | $133M | $135M |
| Long-Term Debt | $416M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $10M | $7M | $7M | $37M |
| Total Non-Current Liabilities | $761M | $563M | $223M | $85M | $100M |
| Total Liabilities | $4.1B | $795M | $396M | $218M | $234M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.0B | $945M | $877M | $880M |
| Retained Earnings | -$513M | -$397M | -$213M | -$167M | -$155M |
| Accumulated OCI | -$26M | -$2M | $0 | $0 | $0 |
| Total Stockholders Equity | $515M | $623M | $732M | $710M | $725M |
| Total Liabilities & Equity | $6.5B | $2.2B | $2.2B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $610M | $227M | $66M | $46M |
| Net Debt | $907M | $300M | -$253M | -$620M | -$895M |
| Total Investments | $25M | $226M | $188M | $48M | $131M |