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

202320222021202020192018201720162015201420132012201120102009
$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

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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
$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
$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
$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
$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
$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
$1,091$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
$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
$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$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
$1,210$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
$2,249$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
$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$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
$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
$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
$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
$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
$0$-159.90$0$-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
$-126.71$0$-213.19$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
$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
$2,249$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