Teekay Corporation

TK | NYSE

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$13.91

-$0.45 (-3.13%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	940.74M	940.74M	851.52M	675.42M	685.33M	691.65M	689.18M	550.69M	480.08M	416.03M	314.89M	252.52M	309.86M	182.81M	143.62M	111.61M	108.98M	235.97M	258.35M	284.07M
Short-Term Investments	n/a	32M	32M	80.68M	20.17M	32.44M	52.28M	66.11M	110.39M	172.6M	95.21M	136.31M	208.25M	210M	246.76M	232.01M	220M	12.01M	29.21M	14.65M	14.9M
Long-Term Investments	n/a	99M	n/a	16.89M	100M	16M	15.38M	18M	17.1M	15.73M	15.22M	16.55M	17.33M	16.2M	14.49M	14.27M	24.21M	12.95M	1.65B	1.63B	1.64B
Other Long-Term Assets	n/a	-19.96M	121.81M	25.3M	88.49M	n/a	25.46M	n/a	n/a	n/a	n/a	n/a	3.14M	24.74M	3.14M	3.14M	n/a	3.14M	40.33M	40.52M	42.17M
Receivables	n/a	135.17M	135.17M	135.62M	91.59M	140.92M	140.76M	180.48M	195.28M	187.82M	193.4M	229.11M	261.43M	223.76M	176.02M	164.81M	153.41M	104.45M	123.6M	144.75M	207.61M
Inventory	n/a	29.41M	29.41M	33.9M	38.18M	45.99M	45.44M	49.76M	54.87M	53.22M	51.68M	56.8M	64.42M	60.83M	66.17M	84.71M	62.73M	49.03M	n/a	n/a	n/a
Other Current Assets	-972.74M	42.88M	42.88M	119.5M	103.15M	9.55M	42.81M	37.13M	37.18M	12.6M	691K	703K	3.7M	3.71M	2.73M	20.42M	33.87M	4.85B	48.14M	50.47M	24.01M
Total Current Assets	n/a	1.2B	1.2B	1.24B	943.59M	927.06M	986.39M	1.04B	963.71M	921.95M	770.16M	753.74M	808.28M	823.61M	691.33M	665.67M	581.61M	5.14B	516.31M	549.54M	606.65M
Property-Plant & Equipment	n/a	1.04B	1.04B	968.81M	984.12M	1.18B	1.21B	1.15B	1.17B	1.23B	1.28B	1.3B	1.32B	1.3B	1.29B	1.29B	1.33B	1.35B	4.26B	4.28B	4.41B
Goodwill & Intangibles	n/a	2.43M	2.43M	7.98M	6.63M	24.3M	390K	36.91M	28.01M	24.44M	23.92M	26.43M	23.8M	3.5M	26.23M	21.95M	23.37M	25.94M	130.99M	130.2M	144.32M
Total Long-Term Assets	n/a	1.16B	1.16B	1.02B	1.08B	1.22B	1.25B	1.21B	1.21B	1.27B	1.32B	1.34B	1.37B	1.34B	1.33B	1.33B	1.38B	1.39B	6.09B	6.09B	6.24B
Total Assets	n/a	2.36B	2.36B	2.25B	2.02B	2.15B	2.23B	2.25B	2.17B	2.2B	2.09B	2.1B	2.18B	2.16B	2.02B	2B	1.96B	6.53B	6.6B	6.64B	6.84B
Account Payables	n/a	20M	20M	23.02M	91.08M	25.71M	25.69M	31.8M	30M	33.95M	32.5M	40.62M	47.7M	47.37M	37.75M	38.84M	131.7M	41.08M	75.74M	103.99M	135.15M
Deferred Revenue	n/a	5.8M	n/a	n/a	100M	2.53M	3.32M	3.02M	2.53M	3.4M	2.04M	6.19M	8.29M	1.65M	558K	n/a	n/a	852K	21.08M	17.8M	25.53M
Short-Term Debt	n/a	n/a	n/a	17.21M	200M	n/a	n/a	n/a	n/a	n/a	n/a	28.46M	n/a	21.18M	21.1M	47.55M	109.96M	280.31M	410.83M	389.2M	387.86M
Other Current Liabilities	n/a	14.16M	19.96M	152.06M	6.14M	6.59M	4.8M	1.65M	3.14M	3.22M	5.25M	-21M	7.74M	4.79M	31.62M	12.44M	83.28M	2.88B	30.83M	27.25M	28.55M
Total Current Liabilities	n/a	134.71M	134.71M	219.77M	117.22M	132.58M	144.29M	148.33M	130.4M	172.82M	165.53M	182.06M	208.84M	232.27M	235.81M	264.88M	241.66M	3.34B	823.21M	926.56M	1.02B
Long-Term Debt	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	179.55M	n/a	n/a	487.78M	35.45M	525.79M	416.17M	1.73B	1.69B	1.66B
Other Long-Term Liabilities	-2.16B	6.42M	37.49M	56.37M	56.13M	6.55M	6.1M	9.43M	8.9M	7.38M	6.91M	-172.34M	7.02M	10.5M	-478.28M	52.42M	66.63M	16.89M	126.81M	135.85M	174.23M
Total Long-Term Liabilities	-2.16B	62.76M	62.76M	79.82M	81.79M	85.37M	85.69M	94.81M	98.2M	223.47M	233.27M	299.99M	439.11M	562.97M	553.46M	599.44M	604.38M	761M	3.32B	3.25B	3.27B
Total Liabilities	-2.16B	197.47M	197.47M	299.58M	199.01M	217.95M	229.98M	243.14M	228.6M	396.29M	398.81M	482.05M	647.94M	795.24M	789.28M	864.32M	846.04M	4.1B	4.14B	4.17B	4.29B
Total Debt	n/a	46.38M	46.38M	40.66M	45.66M	65.55M	67.05M	77.06M	79.96M	227.2M	242.37M	518.85M	463.91M	610.16M	1.09B	664.72M	647.71M	1.02B	3.69B	3.71B	3.75B
Book Value	2.16B	2.16B	2.16B	1.96B	1.82B	1.94B	2B	2.01B	1.95B	1.8B	1.69B	1.62B	1.53B	1.37B	1.23B	1.13B	1.11B	2.43B	2.46B	2.46B	2.55B
Book Value Per Share	24.59	24.94	24.74	22.93	21.39	23.18	22.60	21.28	20.44	18.94	17.89	17.04	15.78	13.63	11.86	10.80	10.63	23.77	24.04	24.07	25.19
Common Stock	n/a	879.56M	879.56M	876.22M	n/a	876.64M	910.24M	949.92M	946.23M	945.47M	948.54M	953.14M	997.84M	1.02B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B
Retained Earnings	n/a	-155.03M	-155.03M	-219.56M	-100M	-166.87M	-105.87M	-126.71M	-159.9M	-213.19M	-250.55M	-278.39M	-336.79M	-396.61M	-446.94M	-487.64M	-492.63M	-513.24M	-501.82M	-498.8M	-497.1M
Comprehensive Income	724.53M	n/a	n/a	n/a	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.95M	-1.97M	-2.85M	-2.89M	-2.94M	-25.51M	-32.25M	-35.76M	-31.02M
Shareholders Equity	2.16B	724.53M	724.53M	656.66M	1.82B	709.76M	804.36M	823.21M	786.34M	732.28M	697.99M	674.75M	659.1M	623.46M	591.91M	564.05M	558.49M	515.05M	518.99M	518.34M	523.81M
Total Investments	n/a	131M	32M	97.57M	20.17M	48.44M	67.66M	84.11M	127.49M	188.34M	110.43M	152.86M	225.58M	226.2M	261.25M	246.28M	244.21M	24.96M	1.68B	1.65B	1.66B