Teekay Balance Sheet 2009-2024 | TK
Fifteen years of historical annual and quarterly balance sheets for Teekay (TK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$653 | $524 | $123 | $132 | $684 | $477 | $494 | $840 | $767 | $861 | $853 | $809 | $720 | $893 | $486 |
$118 | $141 | $59.95 | $143 | $200 | $174 | $160 | $295 | $395 | $378 | $529 | $492 | $360 | $256 | $235 |
$53.22 | $60.83 | $49.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.62 | $15.44 | $14.02 | $50.04 | $77.17 | $57.25 | $38.18 | $84.90 | $102 | $69.47 | $57.16 | $61.55 | $85.60 | $83.92 | $96.55 |
$81.94 | $82.92 | $88.05 | $83.69 | $182 | $189 | $141 | $61.28 | $55.45 | $26.21 | $236 | $193 | $93.71 | $29.83 | $42.95 |
$922 | $824 | $5,139 | $690 | $1,143 | $898 | $833 | $1,281 | $1,320 | $1,335 | $1,675 | $1,555 | $1,259 | $1,263 | $860 |
$1,158 | $1,253 | $1,337 | $1,555 | $4,873 | $5,517 | $5,209 | $9,139 | $9,367 | $8,106 | $7,351 | $7,321 | $7,891 | $6,771 | $6,836 |
$15.73 | $16.20 | $12.95 | $42.28 | $1,719 | $1,756 | $1,763 | $1,808 | $1,563 | $1,558 | $1,396 | $972 | $864 | $806 | $644 |
$24.44 | $25.65 | $25.94 | $37.69 | $133 | $179 | $137 | $266 | $280 | $263 | $274 | $293 | $303 | $359 | $417 |
$0 | $3.14 | $3.14 | $3.14 | $44.85 | $40.98 | $152 | $320 | $532 | $517 | $860 | $860 | $821 | $696 | $754 |
$1,275 | $1,341 | $1,393 | $6,256 | $6,930 | $7,494 | $7,260 | $11,533 | $11,742 | $10,444 | $9,881 | $9,447 | $9,879 | $8,649 | $8,657 |
$2,197 | $2,165 | $6,532 | $6,946 | $8,073 | $8,392 | $8,092 | $12,815 | $13,061 | $11,780 | $11,556 | $11,002 | $11,138 | $9,912 | $9,517 |
$173 | $232 | $3,339 | $903 | $1,164 | $686 | $1,365 | $1,646 | $1,887 | $1,364 | $1,946 | $1,523 | $1,127 | $1,155 | $839 |
$119 | $473 | $684 | $854 | $4,034 | $4,649 | $3,663 | $5,993 | $6,333 | $6,058 | $5,680 | $5,330 | $5,643 | $4,626 | $4,931 |
$63.96 | $63.51 | $72.51 | $109 | $216 | $189 | $185 | $836 | $885 | $955 | $711 | $929 | $1,026 | $757 | $640 |
$223 | $563 | $761 | $3,572 | $4,338 | $4,839 | $3,848 | $7,079 | $7,473 | $7,027 | $6,407 | $6,288 | $6,707 | $5,425 | $5,582 |
$396 | $795 | $4,099 | $4,475 | $5,501 | $5,525 | $5,213 | $8,725 | $9,360 | $8,391 | $8,353 | $7,811 | $7,834 | $6,580 | $6,422 |
$945 | $1,022 | $1,054 | $1,057 | $1,052 | $1,046 | $919 | $887 | $775 | $771 | $714 | $682 | $661 | $673 | $656 |
$-213.19 | $-396.61 | $-513.24 | $-527.03 | $-546.68 | $-234.40 | $-135.89 | $22.89 | $159 | $356 | $435 | $648 | $803 | $1,314 | $1,585 |
$0 | $-1.97 | $-25.51 | $-48.88 | $-23.74 | $-2.27 | $-6.00 | $-10.60 | $-14.89 | $-28.30 | $-17.19 | $-14.77 | $-23.90 | $-8.17 | $-1.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,800 | $1,370 | $2,432 | $2,471 | $2,572 | $2,867 | $2,880 | $4,089 | $3,701 | $3,389 | $3,203 | $3,191 | $3,304 | $3,332 | $3,096 |
$2,197 | $2,165 | $6,532 | $6,946 | $8,073 | $8,392 | $8,092 | $12,815 | $13,061 | $11,780 | $11,556 | $11,002 | $11,138 | $9,912 | $9,517 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$745 | $756 | $662 | $653 | $512 | $452 | $464 | $524 | $432 | $378 | $346 | $123 | $277 | $284 | $307 | $132 | $407 | $492 | $686 | $684 | $354 | $286 | $458 | $477 | $436 | $521 | $579 | $494 | $491 | $725 | $806 | $840 | $769 | $832 | $700 | $767 | $897 | $843 | $816 | $861 | $733 | $776 | $610 | $853 | $823 | $779 | $715 | $809 | $754 | $688 | $837 | $720 | $888 | $618 | $686 | $893 | $757 | $702 | $698 | $486 | $566 | $542 | $0 |
$94.37 | $115 | $109 | $118 | $135 | $152 | $181 | $141 | $96.59 | $117 | $72.58 | $59.95 | $84.36 | $121 | $169 | $143 | $161 | $205 | $206 | $200 | $149 | $187 | $120 | $174 | $158 | $171 | $0 | $160 | $137 | $253 | $297 | $295 | $308 | $364 | $443 | $395 | $344 | $373 | $361 | $378 | $405 | $559 | $502 | $529 | $558 | $549 | $536 | $492 | $404 | $376 | $332 | $360 | $263 | $267 | $283 | $256 | $196 | $248 | $248 | $235 | $180 | $189 | $0 |
$45.44 | $49.76 | $54.87 | $53.22 | $51.68 | $56.80 | $64.42 | $60.83 | $66.17 | $84.71 | $62.73 | $49.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.45 | $16.72 | $15.29 | $15.62 | $13.15 | $15.92 | $17.96 | $15.44 | $16.84 | $20.11 | $23.32 | $14.02 | $79.39 | $81.32 | $76.07 | $50.04 | $74.46 | $71.40 | $87.26 | $77.17 | $98.82 | $108 | $97.82 | $57.25 | $55.05 | $47.34 | $0 | $38.18 | $36.70 | $79.33 | $102 | $84.90 | $124 | $116 | $102 | $102 | $111 | $92.03 | $79.02 | $69.47 | $74.10 | $62.79 | $75.15 | $57.16 | $70.55 | $74.86 | $71.79 | $61.55 | $75.75 | $77.79 | $92.44 | $85.60 | $98.31 | $119 | $129 | $83.92 | $94.51 | $96.56 | $106 | $96.55 | $107 | $99.87 | $0 |
$88.54 | $102 | $123 | $81.94 | $58.52 | $77.44 | $80.58 | $82.92 | $79.43 | $65.42 | $86.04 | $88.05 | $76.05 | $62.83 | $53.78 | $83.69 | $38.89 | $42.39 | $118 | $182 | $173 | $155 | $209 | $189 | $111 | $96.07 | $641 | $141 | $189 | $23.90 | $14.40 | $61.28 | $82.25 | $75.56 | $9.53 | $55.45 | $26.16 | $21.26 | $33.13 | $26.21 | $43.45 | $40.07 | $192 | $236 | $28.88 | $32.95 | $166 | $193 | $173 | $139 | $128 | $93.71 | $27.26 | $54.95 | $43.83 | $29.83 | $42.97 | $33.55 | $52.28 | $42.95 | $75.87 | $65.05 | $0 |
$986 | $1,039 | $964 | $922 | $770 | $754 | $808 | $824 | $691 | $666 | $590 | $5,139 | $516 | $550 | $607 | $690 | $682 | $811 | $1,096 | $1,143 | $774 | $736 | $884 | $898 | $760 | $835 | $1,220 | $833 | $853 | $1,081 | $1,219 | $1,281 | $1,283 | $1,388 | $1,255 | $1,320 | $1,379 | $1,329 | $1,289 | $1,335 | $1,256 | $1,438 | $1,379 | $1,675 | $1,480 | $1,436 | $1,489 | $1,555 | $1,407 | $1,280 | $1,389 | $1,259 | $1,277 | $1,059 | $1,142 | $1,263 | $1,090 | $1,080 | $1,105 | $860 | $929 | $896 | $0 |
$1,152 | $1,091 | $1,100 | $1,158 | $1,195 | $1,211 | $1,230 | $1,253 | $1,270 | $1,282 | $1,319 | $1,337 | $4,240 | $4,267 | $4,391 | $1,555 | $4,525 | $4,619 | $4,654 | $4,873 | $5,241 | $5,463 | $5,560 | $5,517 | $5,443 | $5,343 | $4,952 | $5,209 | $4,314 | $9,217 | $9,256 | $9,139 | $9,249 | $9,133 | $9,301 | $9,367 | $9,356 | $8,767 | $8,683 | $8,106 | $7,874 | $7,829 | $7,599 | $7,351 | $7,536 | $7,450 | $7,314 | $7,321 | $7,742 | $7,641 | $7,595 | $7,891 | $6,931 | $6,931 | $6,753 | $6,771 | $6,725 | $6,762 | $6,801 | $6,836 | $6,891 | $6,881 | $0 |
$15.38 | $18.00 | $17.10 | $15.73 | $15.22 | $16.55 | $17.33 | $16.20 | $14.49 | $14.27 | $12.20 | $12.95 | $1,654 | $1,635 | $1,642 | $42.28 | $1,634 | $1,642 | $1,629 | $1,719 | $1,583 | $1,563 | $1,665 | $1,756 | $1,879 | $1,780 | $1,623 | $1,763 | $1,812 | $1,617 | $1,540 | $1,808 | $1,628 | $1,632 | $1,743 | $1,563 | $1,541 | $1,559 | $1,525 | $1,558 | $1,598 | $1,558 | $1,468 | $1,396 | $1,207 | $1,039 | $1,064 | $972 | $956 | $1,060 | $1,051 | $864 | $848 | $873 | $884 | $806 | $727 | $616 | $637 | $644 | $565 | $567 | $0 |
$25.85 | $36.91 | $28.01 | $24.44 | $23.92 | $26.43 | $23.80 | $25.65 | $26.23 | $21.95 | $23.37 | $25.94 | $131 | $130 | $144 | $37.69 | $129 | $130 | $130 | $133 | $138 | $142 | $159 | $179 | $125 | $129 | $133 | $137 | $142 | $259 | $262 | $266 | $269 | $272 | $276 | $280 | $286 | $258 | $260 | $263 | $266 | $270 | $273 | $274 | $279 | $283 | $288 | $293 | $291 | $295 | $299 | $303 | $308 | $350 | $354 | $359 | $384 | $403 | $410 | $417 | $442 | $450 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $3.14 | $3.14 | $3.14 | $3.14 | $3.14 | $3.14 | $40.33 | $40.52 | $42.17 | $3.14 | $50.07 | $61.95 | $83.41 | $44.85 | $38.93 | $36.89 | $38.16 | $40.98 | $132 | $130 | $238 | $152 | $310 | $597 | $597 | $320 | $522 | $538 | $328 | $532 | $576 | $577 | $546 | $517 | $1,100 | $961 | $918 | $860 | $903 | $910 | $878 | $860 | $826 | $855 | $810 | $821 | $770 | $695 | $683 | $696 | $883 | $783 | $745 | $754 | $835 | $807 | $0 |
$1,247 | $1,210 | $1,211 | $1,275 | $1,320 | $1,344 | $1,367 | $1,341 | $1,330 | $1,330 | $1,368 | $1,393 | $6,086 | $6,087 | $6,238 | $6,256 | $6,400 | $6,534 | $6,588 | $6,930 | $7,178 | $7,390 | $7,597 | $7,494 | $7,580 | $7,381 | $6,945 | $7,260 | $6,577 | $11,690 | $11,655 | $11,533 | $11,669 | $11,575 | $11,648 | $11,742 | $11,758 | $11,161 | $11,014 | $10,444 | $10,840 | $10,617 | $10,257 | $9,881 | $9,924 | $9,682 | $9,544 | $9,447 | $9,836 | $9,875 | $9,780 | $9,879 | $8,870 | $8,863 | $8,691 | $8,649 | $8,732 | $8,581 | $8,600 | $8,657 | $8,733 | $8,705 | $0 |
$2,233 | $2,249 | $2,175 | $2,197 | $2,091 | $2,098 | $2,175 | $2,165 | $2,021 | $1,996 | $1,959 | $6,532 | $6,602 | $6,637 | $6,844 | $6,946 | $7,081 | $7,346 | $7,684 | $8,073 | $7,952 | $8,126 | $8,481 | $8,392 | $8,340 | $8,217 | $8,165 | $8,092 | $7,431 | $12,770 | $12,874 | $12,815 | $12,952 | $12,963 | $12,903 | $13,061 | $13,137 | $12,490 | $12,304 | $11,780 | $12,095 | $12,056 | $11,636 | $11,556 | $11,404 | $11,118 | $11,033 | $11,002 | $11,244 | $11,155 | $11,169 | $11,138 | $10,147 | $9,922 | $9,832 | $9,912 | $9,822 | $9,661 | $9,705 | $9,517 | $9,662 | $9,601 | $0.00 |
$144 | $148 | $130 | $173 | $166 | $182 | $209 | $232 | $236 | $265 | $251 | $3,339 | $823 | $927 | $1,017 | $903 | $911 | $905 | $1,037 | $1,164 | $1,140 | $1,102 | $1,009 | $686 | $653 | $1,029 | $1,073 | $1,365 | $1,227 | $1,976 | $1,678 | $1,646 | $1,661 | $1,783 | $1,939 | $1,887 | $2,258 | $1,735 | $1,619 | $1,364 | $1,436 | $1,501 | $1,916 | $1,946 | $1,774 | $1,863 | $1,445 | $1,523 | $1,520 | $1,390 | $1,159 | $1,127 | $1,007 | $1,420 | $1,353 | $1,155 | $896 | $851 | $802 | $839 | $927 | $888 | $0 |
$0 | $0 | $0 | $119 | $124 | $180 | $317 | $473 | $488 | $538 | $526 | $684 | $3,156 | $3,079 | $3,063 | $854 | $3,409 | $3,584 | $3,861 | $4,034 | $4,047 | $4,040 | $4,411 | $4,649 | $4,605 | $4,083 | $3,872 | $3,663 | $3,361 | $5,848 | $6,064 | $5,993 | $6,250 | $6,108 | $6,230 | $6,333 | $5,920 | $6,152 | $6,269 | $6,058 | $6,524 | $6,576 | $5,776 | $5,680 | $5,816 | $5,273 | $5,498 | $5,330 | $5,037 | $5,435 | $5,664 | $5,643 | $5,350 | $4,484 | $4,451 | $4,626 | $4,885 | $4,810 | $5,024 | $4,931 | $4,948 | $4,943 | $0 |
$59.33 | $63.86 | $63.13 | $63.96 | $61.82 | $66.88 | $61.68 | $63.51 | $61.28 | $60.03 | $66.63 | $72.51 | $159 | $169 | $208 | $109 | $197 | $229 | $253 | $216 | $213 | $198 | $203 | $189 | $162 | $171 | $236 | $185 | $221 | $783 | $806 | $836 | $971 | $1,075 | $866 | $885 | $1,049 | $958 | $1,053 | $955 | $899 | $870 | $749 | $711 | $685 | $719 | $908 | $929 | $1,022 | $1,035 | $942 | $1,026 | $910 | $683 | $604 | $757 | $1,044 | $929 | $685 | $640 | $815 | $730 | $0 |
$85.69 | $94.81 | $98.20 | $223 | $233 | $300 | $439 | $563 | $553 | $599 | $595 | $761 | $3,319 | $3,248 | $3,275 | $3,572 | $3,640 | $3,854 | $4,161 | $4,338 | $4,363 | $4,351 | $4,716 | $4,839 | $4,766 | $4,254 | $4,108 | $3,848 | $3,582 | $6,881 | $7,120 | $7,079 | $7,472 | $7,431 | $7,351 | $7,473 | $7,230 | $7,120 | $7,334 | $7,027 | $7,440 | $7,461 | $6,540 | $6,407 | $6,525 | $6,020 | $6,435 | $6,288 | $6,096 | $6,507 | $6,644 | $6,707 | $6,299 | $5,206 | $5,096 | $5,425 | $5,973 | $5,781 | $5,755 | $5,582 | $5,780 | $5,680 | $0 |
$230 | $243 | $229 | $396 | $399 | $482 | $648 | $795 | $789 | $864 | $846 | $4,099 | $4,142 | $4,174 | $4,292 | $4,475 | $4,551 | $4,758 | $5,197 | $5,501 | $5,503 | $5,453 | $5,725 | $5,525 | $5,420 | $5,283 | $5,181 | $5,213 | $4,809 | $8,857 | $8,798 | $8,725 | $9,133 | $9,215 | $9,290 | $9,360 | $9,488 | $8,855 | $8,953 | $8,391 | $8,876 | $8,962 | $8,457 | $8,353 | $8,298 | $7,883 | $7,880 | $7,811 | $7,616 | $7,897 | $7,803 | $7,834 | $7,306 | $6,626 | $6,449 | $6,580 | $6,869 | $6,633 | $6,557 | $6,422 | $6,707 | $6,567 | $0 |
$910 | $950 | $946 | $945 | $949 | $953 | $998 | $1,022 | $1,042 | $1,055 | $1,054 | $1,054 | $1,053 | $1,053 | $1,052 | $1,057 | $1,056 | $1,055 | $1,054 | $1,052 | $1,051 | $1,050 | $1,049 | $1,046 | $1,046 | $1,045 | $886 | $919 | $892 | $891 | $890 | $887 | $882 | $875 | $778 | $775 | $774 | $773 | $772 | $771 | $767 | $756 | $752 | $714 | $706 | $700 | $685 | $682 | $677 | $670 | $666 | $661 | $661 | $670 | $685 | $673 | $677 | $673 | $668 | $656 | $652 | $649 | $0 |
$-105.87 | $0 | $-159.90 | $-213.19 | $-250.55 | $0 | $0 | $-396.61 | $0 | $-487.64 | $-492.63 | $-513.24 | $-501.82 | $-498.80 | $-497.10 | $-527.03 | $-507.46 | $-472.25 | $-610.79 | $-546.68 | $-558.02 | $-361.16 | $-321.91 | $-234.40 | $-211.38 | $-193.75 | $0 | $-135.89 | $-93.80 | $-75.88 | $-27.30 | $22.89 | $34.03 | $31.89 | $106 | $159 | $157 | $371 | $324 | $356 | $352 | $346 | $411 | $435 | $500 | $563 | $619 | $648 | $754 | $697 | $758 | $803 | $695 | $1,029 | $1,157 | $1,314 | $1,228 | $1,398 | $1,567 | $1,585 | $1,564 | $1,702 | $0 |
$0 | $-126.71 | $0 | $0 | $0 | $0 | $-1.95 | $-1.97 | $-2.85 | $-2.89 | $-2.94 | $-25.51 | $-32.25 | $-35.76 | $-31.02 | $-48.88 | $-51.83 | $-53.67 | $-41.68 | $-23.74 | $-27.88 | $-21.14 | $-11.12 | $-2.27 | $7.72 | $5.16 | $0 | $-6.00 | $-9.23 | $-10.06 | $-9.55 | $-10.60 | $-22.76 | $-24.74 | $-22.67 | $-14.89 | $-27.77 | $-29.46 | $-29.29 | $-28.30 | $-17.87 | $-18.02 | $-18.11 | $-17.19 | $-11.56 | $-12.19 | $-13.68 | $-14.77 | $-26.99 | $-27.65 | $-25.56 | $-23.90 | $-16.03 | $-5.40 | $-3.13 | $-8.17 | $-3.92 | $-21.50 | $-5.43 | $-1.53 | $-17.18 | $-45.20 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,004 | $2,006 | $1,946 | $1,800 | $1,692 | $1,616 | $1,527 | $1,370 | $1,232 | $1,131 | $1,113 | $2,432 | $2,460 | $2,462 | $2,553 | $2,471 | $2,530 | $2,587 | $2,487 | $2,572 | $2,449 | $2,673 | $2,756 | $2,867 | $2,920 | $2,934 | $2,984 | $2,880 | $2,622 | $3,914 | $4,076 | $4,089 | $3,819 | $3,748 | $3,614 | $3,701 | $3,649 | $3,635 | $3,350 | $3,389 | $3,219 | $3,094 | $3,180 | $3,203 | $3,106 | $3,234 | $3,153 | $3,191 | $3,628 | $3,259 | $3,366 | $3,304 | $2,841 | $3,296 | $3,384 | $3,332 | $2,953 | $3,028 | $3,148 | $3,096 | $2,956 | $3,033 | $0 |
$2,233 | $2,249 | $2,175 | $2,197 | $2,091 | $2,098 | $2,175 | $2,165 | $2,021 | $1,996 | $1,959 | $6,532 | $6,602 | $6,637 | $6,844 | $6,946 | $7,081 | $7,346 | $7,684 | $8,073 | $7,952 | $8,126 | $8,481 | $8,392 | $8,340 | $8,217 | $8,165 | $8,092 | $7,431 | $12,770 | $12,874 | $12,815 | $12,952 | $12,963 | $12,903 | $13,061 | $13,137 | $12,490 | $12,304 | $11,780 | $12,095 | $12,056 | $11,636 | $11,556 | $11,404 | $11,118 | $11,033 | $11,002 | $11,244 | $11,155 | $11,169 | $11,138 | $10,147 | $9,922 | $9,832 | $9,912 | $9,822 | $9,661 | $9,705 | $9,517 | $9,662 | $9,601 | $0 |