Teekay Corporation Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Teekay Corporation tangible net worth ratio. Teekay Corporation (TK) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($26.00K) from net assets ($2.16 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check TK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$2.16 Billion
USD

Intangible Assets

$26.00K
Goodwill, patents, brand value

Total Assets

$2.36 Billion
USD

Tangible Net Worth Ratio of Teekay Corporation (1994–2025)

Tangible net worth ratio of Teekay Corporation from 1994 to 2025. This chart shows how Teekay Corporation's Tangible Net Worth Ratio has changed across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $2.16 Billion with intangible assets of $26.00K USD. See Teekay Corporation (TK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Teekay Corporation Tangible Net Worth Ratio by Year (1994–2025)

Teekay Corporation tangible net worth ratio by year from 1994 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Teekay Corporation from 1994 to 2025, covering 32 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see TK market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $2.16 Billion $26.00K $2.40 Billion ▲ +0.0 pp
2024 100.0% $1.94 Billion $307.00K $2.15 Billion ▲ +1.2 pp
2023 98.8% $1.80 Billion $22.04 Million $2.20 Billion ▼ -1.1 pp
2022 99.9% $1.37 Billion $1.10 Million $2.16 Billion ▼ 0.0 pp
2021 99.9% $2.43 Billion $1.49 Million $6.53 Billion ▲ +0.0 pp
2020 99.9% $2.47 Billion $2.00 Million $6.95 Billion ▲ +1.7 pp
2019 98.2% $2.57 Billion $45.92 Million $8.08 Billion ▲ +0.9 pp
2018 97.3% $2.87 Billion $77.77 Million $8.39 Billion ▲ +0.5 pp
2017 96.8% $2.88 Billion $93.01 Million $8.09 Billion ▼ -1.0 pp
2016 97.8% $4.09 Billion $89.17 Million $12.81 Billion ▲ +0.8 pp
2015 97.0% $3.70 Billion $111.91 Million $13.06 Billion ▼ -0.2 pp
2014 97.2% $3.39 Billion $94.67 Million $11.78 Billion ▲ +0.6 pp
2013 96.6% $3.20 Billion $107.90 Million $11.56 Billion ▲ +0.6 pp
2012 96.0% $3.19 Billion $126.14 Million $11.00 Billion ▲ +0.2 pp
2011 95.9% $3.30 Billion $136.74 Million $11.14 Billion ▲ +0.5 pp
2010 95.4% $3.37 Billion $155.89 Million $9.91 Billion ▲ +2.3 pp
2009 93.1% $3.10 Billion $213.87 Million $9.52 Billion ▲ +3.1 pp
2008 90.0% $2.65 Billion $264.77 Million $10.22 Billion ▼ -0.7 pp
2007 90.7% $3.20 Billion $298.45 Million $10.42 Billion ▲ +0.1 pp
2006 90.6% $2.98 Billion $280.56 Million $7.72 Billion ▲ +0.6 pp
2005 90.0% $2.52 Billion $252.28 Million $5.29 Billion ▲ +2.3 pp
2004 87.7% $2.25 Billion $277.51 Million $5.50 Billion ▼ -5.2 pp
2003 92.9% $1.67 Billion $118.59 Million $3.59 Billion ▼ -0.9 pp
2002 93.8% $1.44 Billion $89.19 Million $2.72 Billion ▼ 0.0 pp
2001 93.9% $1.42 Billion $87.08 Million $2.47 Billion ▼ -6.1 pp
2000 100.0% $1.10 Billion $0.00 $1.97 Billion ▲ +0.0 pp
1999 100.0% $834.17 Million $0.00 $1.98 Billion ▲ +0.0 pp
1998 100.0% $777.40 Million $0.00 $1.45 Billion ▲ +0.0 pp
1997 100.0% $689.46 Million $0.00 $1.46 Billion ▲ +0.0 pp
1996 100.0% $629.80 Million $0.00 $1.37 Billion ▲ +0.0 pp
1995 100.0% $599.40 Million $0.00 $1.36 Billion ▲ +0.0 pp
1994 100.0% $439.10 Million $0.00 $1.31 Billion —
pp = percentage points