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TEEKAY CORP
TK - Company ID 0000911971
Market cap$907.90 M
Rank#2646
Filings701
The table below shows TEEKAY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $940.74M | $685.33M | $480.08M | $309.86M | $108.98M | $348.79M |
| Short-term investments | $0.00 | $22.44M | $172.60M | $210.00M | - | - |
| Receivables | $83.17M | $83.32M | $117.79M | $140.84M | $59.95M | $151.00M |
| Inventory | $29.41M | $45.99M | $53.22M | $60.83M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.