← TEEKAY CORP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $568.0m | $445.5m | $424.2m | $353.2m | $348.8m | $109.0m | $309.9m | $480.1m | $685.3m | $940.7m | |
| Prepaid Expense and Other Assets, Current | $94.4m | $38.2m | $77.5m | $78.1m | $63.5m | — | — | — | — | — | |
| Short-term Investments | — | — | — | — | — | $0 | $210.0m | $172.6m | $10.0m | $32.0m | |
| Inventory, Net | — | — | — | — | — | — | $60.8m | $53.2m | $46.0m | $29.4m | |
| Assets, Current | $1.3b | $832.7m | $898.0m | $1.1b | $690.0m | $5.1b | $823.6m | $921.9m | $927.1m | $1.2b | |
| Property, Plant and Equipment, Net | $9.1b | $5.2b | $5.5b | $5.0b | $4.5b | $925.2m | $430.0m | $929.2m | $1.1b | $1.0b | |
| Goodwill | $176.6m | $43.7m | $43.7m | $38.1m | $38.1m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $89.2m | $93.0m | $77.8m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $159.6m | $53.0m | $14.3m | $42.9m | $76.3m | $52.2m | $38.2m | |
| Other Assets, Noncurrent | $190.7m | $83.2m | $57.8m | $133.5m | — | — | — | — | — | $121.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $295.4m | $159.9m | $174.0m | $200.0m | $151.0m | $60.0m | $140.8m | $117.8m | $83.3m | $83.2m | |
| Accrued Liabilities, Current | — | — | — | — | — | $93.7m | $78.3m | $73.3m | $2.7m | $84.7m | |
| Assets | $12.8b | $8.1b | $8.4b | $8.1b | $6.9b | $6.5b | $2.2b | $2.2b | $2.2b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $61.4m | $25.1m | $9.4m | $16.6m | $35.9m | $24.9m | $21.1m | |
| Accounts Payable, Current | $53.5m | $24.1m | $31.2m | $135.5m | $124.1m | $41.1m | $47.4m | $34.0m | $25.7m | $20.0m | |
| Long-term Debt, Current Maturities | $998.6m | $800.9m | $242.1m | $523.3m | $261.4m | $255.3m | $21.2m | $0 | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $87.2m | $29.2m | $4.9m | $26.9m | $40.4m | $28.7m | $17.1m | |
| Long-term Debt, Excluding Current Maturities | $5.6b | $2.6b | $3.1b | $2.3b | $1.8b | $416.2m | $0 | $0 | — | — | |
| Deferred Revenue, Current | $78.8m | $33.1m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $1.6b | $1.4b | $686.1m | $1.2b | $903.0m | $3.3b | $232.3m | $172.8m | $132.6m | $134.7m | |
| Other Liabilities, Noncurrent | $333.2m | $112.1m | $133.0m | $216.3m | $198.1m | $72.5m | $63.5m | $64.0m | $56.7m | $45.7m | |
| Deferred Tax Liabilities, Net | $19.3m | $22.6m | $25.7m | $29.4m | $22.5m | $6.1m | $776k | $195k | $130k | $624k | |
| Liabilities | $8.5b | $5.2b | $5.5b | $5.5b | $4.5b | $4.1b | $795.2m | $396.3m | $217.9m | $197.5m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $249.1m | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $22.9m | ($135.9m) | ($234.4m) | ($546.7m) | ($527.0m) | ($513.2m) | ($396.6m) | ($213.2m) | ($166.9m) | ($155.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.6m) | ($6.0m) | ($2.3m) | ($23.7m) | ($48.9m) | ($25.5m) | ($2.0m) | $0 | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.2b | $2.1b | $2.1b | $2.1b | $2.0b | $1.9b | $746.1m | $1.1b | $1.2b | $1.4b | |
| Liabilities and Equity | $12.8b | $8.1b | $8.4b | $8.1b | $6.9b | $6.5b | $2.2b | $2.2b | $2.2b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.