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    • Teekay Corporation logo

    Teekay Corporation

    TK | NYSE
    Chart Builder DCF Calculator
    $13.86
    -$0.50 (-3.48%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 941.43M FY25
    Low 108.98M FY21
    5Y CAGR +48.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		941.43M 685.33M 480.08M 309.86M 108.98M 128.74M
    Short-Term Investments
    		32M 32.44M 172.6M 210M 12.01M 857K
    Long-Term Investments
    		99M 16M 15.73M 16.2M 12.95M 42.28M
    Other Long-Term Assets
    		16.8M n/a n/a 24.74M 3.14M 4.62B
    Receivables
    		135.17M 140.92M 187.82M 223.76M 104.45M 193.53M
    Inventory
    		29.41M 45.99M 53.22M 60.83M 49.03M n/a
    Other Current Assets
    		42.19M 9.55M 12.6M 3.71M 4.85B 316.8M
    Total Current Assets
    		1.2B 927.06M 921.95M 823.61M 5.14B 689.97M
    Property-Plant & Equipment
    		1.04B 1.18B 1.23B 1.3B 1.35B 1.59B
    Goodwill & Intangibles
    		2.43M 24.3M 24.44M 3.5M 25.94M 4.4M
    Total Long-Term Assets
    		1.2B 1.22B 1.27B 1.34B 1.39B 6.26B
    Total Assets
    		2.4B 2.15B 2.2B 2.16B 6.53B 6.95B
    Account Payables
    		20M 25.71M 33.95M 47.37M 41.08M 119.28M
    Deferred Revenue
    		5.8M 2.53M 3.4M 1.65M 852K 4.21M
    Short-Term Debt
    		n/a n/a n/a 21.18M 280.31M 20.86M
    Other Current Liabilities
    		14.16M 6.59M 3.22M 4.79M 2.88B 545M
    Total Current Liabilities
    		134.71M 132.58M 172.82M 232.27M 3.34B 903.03M
    Long-Term Debt
    		n/a n/a n/a n/a 416.17M 572.04M
    Other Long-Term Liabilities
    		37.49M 6.55M 7.38M 10.5M 16.89M 2.66B
    Total Long-Term Liabilities
    		99.51M 85.37M 223.47M 562.97M 761M 3.57B
    Total Liabilities
    		234.22M 217.95M 396.29M 795.24M 4.1B 4.47B
    Total Debt
    		46.38M 65.55M 227.2M 610.16M 1.02B 997.47M
    Book Value
    		2.16B 1.94B 1.8B 1.37B 2.43B 2.47B
    Book Value Per Share
    		25.13 20.75 18.63 13.41 23.81 24.46
    Common Stock
    		879.56M 876.64M 945.47M 1.02B 1.05B 1.06B
    Retained Earnings
    		-155.03M -166.87M -213.19M -396.61M -513.24M -527.03M
    Comprehensive Income
    		n/a n/a n/a -1.97M -25.51M -48.88M
    Shareholders Equity
    		724.53M 709.76M 732.28M 623.46M 515.05M 481.41M
    Total Investments
    		131M 48.44M 188.34M 226.2M 24.96M 43.13M

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