Teekay Corporation Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M | $128.7M | $176.1M | $424.2M |
| Accounts Receivable | $83.2M | $83.3M | $117.8M | $140.8M | $60.0M | $142.8M | $200.0M | $174.0M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | — | — | — |
| Total Current Assets | $1.20B | $927.1M | $921.9M | $823.6M | $5.14B | $690.0M | $1.14B | $898.0M |
| Property, Plant & Equipment | $1.00B | $1.13B | $929.2M | $430.0M | $925.2M | $1.10B | $5.03B | $5.52B |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $38.1M | $43.7M |
| Intangible Assets (Excl. Goodwill) | $0 | $307.0K | $658.0K | $1.1M | $1.5M | $2.0M | $45.9M | $77.8M |
| Total Assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B |
| Liabilities | ||||||||
| Accounts Payable | $20.0M | $25.7M | — | — | — | — | — | $31.2M |
| Total Current Liabilities | $134.7M | $132.6M | $172.8M | $232.3M | $3.34B | $903.0M | $1.16B | $686.1M |
| Long-Term Debt | — | — | $0 | $0 | $416.2M | $572.0M | $2.30B | $3.08B |
| Total Liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.10B | $4.47B | $5.50B | $5.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-155.0M | $-166.9M | $-213.2M | $-396.6M | $-513.2M | $-527.0M | $-546.7M | $-234.4M |
| Total Stockholders' Equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B |