TK
Teekay Corporation
NYSE: TK · ENERGY · OIL & GAS MIDSTREAM
$13.36
+1.60% today
Updated 2026-04-30
Market cap
$1.16B
P/E ratio
11.80
P/S ratio
1.22x
EPS (TTM)
$1.13
Dividend yield
10.10%
52W range
$6 – $14
Volume
0.6M
Teekay Corporation (TK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.29B | $7.72B | $10.42B | $10.22B | $9.52B | $9.91B | $11.14B | $11.00B | $11.56B | $11.78B | $13.06B | $12.81B | $8.09B | $8.39B | $8.08B | $6.95B | $6.53B | $2.16B | $2.20B | $2.15B |
| Cash & equivalents | $236.98M | $343.91M | $442.67M | $814.16M | $422.51M | $779.75M | $692.13M | $639.49M | $614.66M | $806.90M | $678.39M | $567.99M | $445.45M | $424.17M | $353.24M | $128.74M | $108.98M | $309.86M | $480.08M | $685.33M |
| Current assets | $630.42M | $747.14M | $1.02B | $1.39B | $859.96M | $1.26B | $1.26B | $1.56B | $1.67B | $1.34B | $1.32B | $1.02B | $832.71M | $898.02M | $894.62M | $689.97M | $5.14B | $823.61M | $921.95M | $927.06M |
| Total liabilities | $2.77B | $4.73B | $7.22B | $7.56B | $6.42B | $6.54B | $7.83B | $7.81B | $8.35B | $8.39B | $9.36B | $8.73B | $5.21B | $5.52B | $5.51B | $4.47B | $4.10B | $795.24M | $396.29M | $217.95M |
| Current liabilities | $464.84M | $775.74M | $933.37M | $1.03B | $839.41M | $1.15B | $1.13B | $1.52B | $1.95B | $1.36B | $1.89B | $1.54B | $1.36B | $686.13M | $1.32B | $903.03M | $3.34B | $232.27M | $172.82M | $132.58M |
| Long-term debt | $2.13B | $3.35B | $5.64B | $5.38B | $4.93B | $4.63B | $5.64B | $5.33B | $5.68B | $6.14B | $6.28B | $5.64B | $2.62B | $3.08B | $2.30B | $3.34B | $683.62M | $472.60M | — | — |
| Shareholder equity | $2.24B | $2.53B | $2.66B | $2.07B | $2.23B | $1.98B | $1.43B | $1.32B | $1.13B | $1.10B | $919.02M | $899.37M | $777.19M | $808.99M | $481.86M | $481.41M | $515.05M | $623.46M | $732.28M | $709.76M |
| Retained earnings | $1.83B | $1.94B | $2.02B | $1.51B | $1.59B | $1.31B | $792.68M | $648.22M | $435.22M | $355.87M | $158.90M | $22.89M | $-135.89M | $-234.40M | $-546.68M | $-527.03M | $-513.24M | $-396.61M | $-213.19M | $-166.87M |
| Accounts receivable | $151.73M | $191.96M | $262.42M | $300.46M | $234.68M | $220.54M | $409.76M | $491.66M | $528.59M | $378.19M | $395.01M | $295.36M | $267.35M | $363.48M | $475.92M | $193.53M | $104.45M | $223.76M | $187.82M | $140.92M |
| Inventory | $69.17M | $78.50M | $126.76M | $153.49M | $-198.61M | $-158.32M | $141.13M | $-569.09M | $-384.62M | $-370.75M | $-346.69M | $-234.07M | $-233.67M | $-302.74M | $-524.21M | $73.31M | $49.03M | $60.83M | $53.22M | $45.99M |
| Goodwill | $170.90M | $266.72M | $434.59M | $203.19M | $203.19M | $203.19M | $166.54M | $166.54M | $166.54M | $168.57M | $168.57M | $176.63M | $43.69M | $43.69M | $38.06M | $2.40M | $24.44M | $2.40M | $2.40M | $24.00M |