Teekay Corporation Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.36B
Liabilities Breakdown FY2025
Total Liabilities: $197.5M
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $940.7M | 39.9% |
| Accounts Receivable | $83.2M | 3.5% |
| Inventory | $29.4M | 1.2% |
| Property, Plant & Equipment | $1.00B | 42.4% |
| Goodwill | $2.4M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $303.9M | 12.9% |
Liabilities Breakdown
Total Liabilities: $197.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 10.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $177.5M | 89.9% |