Teekay Corporation (TK) - Total Assets
Based on the latest financial reports, Teekay Corporation (TK) holds total assets worth $2.36 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Teekay Corporation - Total Assets Trend (1994–2025)
This chart illustrates how Teekay Corporation's total assets have evolved over time, based on quarterly financial data. See Teekay Corporation (TK) shareholders funds for net asset value and shareholders' equity analysis.
Teekay Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Teekay Corporation's total assets of $2.36 Billion consist of 50.0% current assets and 50.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $940.74 Million | 39.3% |
| Accounts Receivable | $135.17 Million | 5.6% |
| Inventory | $29.41 Million | 1.2% |
| Property, Plant & Equipment | $1.04 Billion | 43.3% |
| Intangible Assets | $26.00K | 0.0% |
| Goodwill | $2.40 Million | 0.1% |
Asset Composition Trend (1994–2025)
This chart illustrates how Teekay Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TK market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teekay Corporation's current assets represent 50.0% of total assets in 2025, an increase from 11.0% in 1994.
- Cash Position: Cash and equivalents constituted 39.3% of total assets in 2025, up from 1.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.3% of total assets.
Teekay Corporation Competitors by Total Assets
Key competitors of Teekay Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $12.05 Billion |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr3.20 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
AB Klaipedos nafta
F:XIC
|
Germany | €554.96 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr14.98 Million |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.30 Trillion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.28 Billion |
Teekay Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.89 | 6.99 | 0.82 |
| Quick Ratio | 8.67 | 6.65 | 0.74 |
| Cash Ratio | 6.98 | 5.17 | 0.00 |
| Working Capital | $1.06 Billion | $794.48 Million | $-156.82 Million |
Teekay Corporation - Advanced Valuation Insights
This section examines the relationship between Teekay Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.60 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | $2.40 Billion |
| Market Capitalization | $945.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teekay Corporation's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teekay Corporation's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teekay Corporation (1994–2025)
The table below shows the annual total assets of Teekay Corporation from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.40 Billion | +11.32% |
| 2024-12-31 | $2.15 Billion | -1.98% |
| 2023-12-31 | $2.20 Billion | +1.47% |
| 2022-12-31 | $2.16 Billion | -66.86% |
| 2021-12-31 | $6.53 Billion | -5.96% |
| 2020-12-31 | $6.95 Billion | -14.03% |
| 2019-12-31 | $8.08 Billion | -3.72% |
| 2018-12-31 | $8.39 Billion | +3.70% |
| 2017-12-31 | $8.09 Billion | -36.85% |
| 2016-12-31 | $12.81 Billion | -1.89% |
| 2015-12-31 | $13.06 Billion | +10.88% |
| 2014-12-31 | $11.78 Billion | +1.94% |
| 2013-12-31 | $11.56 Billion | +5.03% |
| 2012-12-31 | $11.00 Billion | -1.22% |
| 2011-12-31 | $11.14 Billion | +12.36% |
| 2010-12-31 | $9.91 Billion | +4.15% |
| 2009-12-31 | $9.52 Billion | -6.83% |
| 2008-12-31 | $10.22 Billion | -1.95% |
| 2007-12-31 | $10.42 Billion | +35.02% |
| 2006-12-31 | $7.72 Billion | +45.76% |
| 2005-12-31 | $5.29 Billion | -3.81% |
| 2004-12-31 | $5.50 Billion | +53.39% |
| 2003-12-31 | $3.59 Billion | +31.74% |
| 2002-12-31 | $2.72 Billion | +10.36% |
| 2001-12-31 | $2.47 Billion | +25.01% |
| 2000-12-31 | $1.97 Billion | -0.43% |
| 1999-12-31 | $1.98 Billion | +36.53% |
| 1998-12-31 | $1.45 Billion | -0.55% |
| 1997-12-31 | $1.46 Billion | +6.37% |
| 1996-12-31 | $1.37 Billion | +1.29% |
| 1995-12-31 | $1.36 Billion | +3.74% |
| 1994-12-31 | $1.31 Billion | -- |
About Teekay Corporation
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine servi… Read more