Canadian Pacific Kansas City Ltd. (CP)CPCanadian Pacific Kansas City Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.454B	2.454B	2.140B	1.687B	2.589B	2.404B	2.352B	2.270B	2.344B
Cash & Cash Equivalents	294.798M	294.798M	133.989M	211.880M	586.865M	482.914M	513.531M	342.180M	407.379M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	294.798M	294.798M	133.989M	211.880M	586.865M	482.914M	513.531M	342.180M	407.379M
Accounts Receivable	1.583B	1.583B	1.478B	1.092B	1.473B	1.420B	1.368B	1.434B	1.385B
Inventory	384.895M	384.895M	365.556M	250.029M	334.197M	323.795M	317.569M	300.793M	307.911M
Total Assets	63.201B	63.201B	62.585B	44.690B	62.565B	61.174B	61.431B	60.768B	60.552B
Property, Plant & Equipment	40.454B	40.454B	40.286B	28.671B	39.999B	39.026B	39.184B	39.349B	39.107B
Goodwill	13.513B	13.513B	13.425B	9.653B	13.480B	13.433B	13.446B	13.421B	13.465B
Intangible Assets	2.118B	2.118B	2.120B	1.536B	2.159B	2.168B	2.186B	2.196B	2.220B
Long-Term Investments	349.577M	349.577M	344.439M	243.327M	333.463M	408.566M	407.211M	410.173M	408.841M
Total Current Liabilities	3.654B	3.654B	4.363B	2.681B	2.775B	2.951B	3.934B	4.285B	4.592B
Accounts Payable	1.897B	1.897B	2.003B	1.495B	2.010B	1.900B	533.683M	1.917B	1.910B
Short-Term Debt	1.757B	1.757B	2.359B	1.186B	765.349M	1.051B	2.037B	2.368B	2.683B
Total Liabilities	29.024B	29.024B	28.487B	20.636B	27.935B	26.958B	27.457B	27.452B	27.770B
Long-Term Debt	15.773B	15.773B	14.526B	11.130B	15.591B	14.689B	13.747B	13.828B	13.864B
Total Debt	17.529B	17.529B	16.886B	12.316B	16.357B	15.740B	15.975B	16.196B	16.547B
Net Debt (Cash)	17.235B	17.235B	16.752B	12.105B	15.770B	15.257B	15.462B	15.853B	16.139B
Total Shareholders' Equity	33.482B	33.482B	33.408B	23.558B	33.937B	33.523B	33.280B	32.624B	32.087B
Common Stock	17.748B	17.748B	18.024B	12.793B	18.572B	17.790B	17.851B	18.973B	18.764B
Retained Earnings	14.370B	14.370B	14.406B	9.885B	14.589B	13.816B	13.501B	13.602B	12.978B
Current Ratio	0.67	0.67	0.49	0.63	0.93	0.81	0.60	0.53	0.51
Debt to Equity Ratio	0.52	0.52	0.51	0.52	0.48	0.47	0.48	0.50	0.52

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.140B	2.352B	2.265B	1.394B	1.069B	1.037B	930.974M	818.538M
Cash & Cash Equivalents	133.989M	513.531M	350.088M	332.703M	64.829M	115.366M	102.330M	44.701M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	133.989M	513.531M	350.088M	332.703M	64.829M	115.366M	102.330M	44.701M
Accounts Receivable	1.478B	1.368B	1.424B	749.503M	647.501M	647.460M	619.367M	597.232M
Inventory	365.556M	317.569M	301.800M	209.507M	185.791M	163.238M	140.031M	126.774M
Total Assets	62.585B	61.431B	60.654B	54.402B	54.035B	18.692B	17.361B	15.731B
Property, Plant & Equipment	40.286B	39.184B	39.303B	16.710B	16.988B	16.275B	15.014B	13.497B
Goodwill	13.425B	13.446B	13.377B	253.769M	259.317M	258.199M	149.264M	142.163M
Intangible Assets	2.120B	2.186B	2.244B	30.983M	33.996M	29.038M	9.233M	5.862M
Long-Term Investments	344.439M	407.211M	402.149M	33.428B	33.615B	156.175M	262.365M	148.758M
Total Current Liabilities	4.363B	3.934B	4.308B	2.370B	2.498B	2.082B	1.763B	1.433B
Accounts Payable	2.003B	533.683M	513.060M	371.063M	341.539M	314.705M	348.538M	347.347M
Short-Term Debt	2.359B	2.037B	2.448B	1.164B	1.272B	980.215M	513.959M	370.797M
Total Liabilities	28.487B	27.457B	28.655B	25.716B	27.290B	12.948B	11.922B	10.868B
Long-Term Debt	14.526B	13.747B	14.577B	13.360B	14.659B	6.632B	6.166B	5.889B
Total Debt	16.886B	15.975B	17.231B	14.696B	16.136B	7.912B	7.010B	6.372B
Net Debt (Cash)	16.752B	15.462B	16.881B	14.363B	16.071B	7.797B	6.908B	6.328B
Total Shareholders' Equity	33.408B	33.280B	31.306B	28.686B	26.745B	5.744B	5.439B	4.863B
Common Stock	18.024B	17.851B	19.317B	18.823B	20.141B	1.556B	1.533B	1.467B
Retained Earnings	14.406B	13.501B	12.389B	9.738B	8.215B	6.353B	5.809B	4.862B
Current Ratio	0.49	0.60	0.53	0.59	0.43	0.50	0.53	0.57
Debt to Equity Ratio	0.51	0.48	0.55	0.51	0.60	1.38	1.29	1.31

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Canadian Pacific Kansas City Ltd.

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.

Calgary, AB

19,992 employees

www.cpkcr.com

Industrials / Railroads

Sector: Industrials
Industry: Railroads
CEO: Keith E. Creel

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