$TECK Balance Sheet | Understand Stock

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$TECK

$66.08 -$4.48 (6.35%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.756B -34.22% YoY	$4.767B 419.28% YoY	$6.214B 379.85% YoY	$7.587B 919.76% YoY	$7.230B 438.35% YoY	$918.0M -48.22% YoY	$1.295B -42.83% YoY	$744.0M -60.49% YoY	$1.343B -49.09% YoY	$1.773B -34.38% YoY	$2.265B -8.11% YoY	$1.883B 31.96% YoY	$2.638B 576.41% YoY	$2.702B 766.03% YoY	$2.465B 568.02% YoY	$1.427B 217.11% YoY	$390.0M -3.23% YoY	$312.0M -7.14% YoY	$369.0M 68.49% YoY	$450.0M -56.14% YoY
Cash & Equivalents	$4.756B -34.22% YoY	$4.767B 419.28% YoY	$6.214B 379.85% YoY	$7.587B 919.76% YoY	$7.230B 438.35% YoY	$918.0M -48.22% YoY	$1.295B -42.83% YoY	$744.0M -60.49% YoY	$1.343B -49.09% YoY	$1.773B -34.38% YoY	$2.265B -8.11% YoY	$1.883B 31.96% YoY	$2.638B 576.41% YoY	$2.702B 766.03% YoY	$2.465B 568.02% YoY	$1.427B 217.11% YoY	$390.0M -3.23% YoY	$312.0M -7.14% YoY	$369.0M 68.49% YoY	$450.0M -56.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$498.0M 5.06% YoY	$524.0M -20.0% YoY	$523.0M -14.96% YoY	$461.0M -21.2% YoY	$474.0M -21.65% YoY	$655.0M 24.29% YoY	$615.0M 20.12% YoY	$585.0M -72.22% YoY	$605.0M 19.57% YoY	$527.0M 7.11% YoY	$512.0M -13.95% YoY	$2.106B 604.35% YoY	$506.0M 78.17% YoY	$492.0M 47.31% YoY	$595.0M 61.68% YoY	$299.0M -15.06% YoY	$284.0M -19.77% YoY	$334.0M -4.57% YoY	$368.0M 8.88% YoY	$352.0M 6.34% YoY
Inventory	$2.640B 8.69% YoY	$2.839B -16.25% YoY	$2.666B -12.85% YoY	$2.598B -11.81% YoY	$2.429B -17.88% YoY	$3.390B 15.07% YoY	$3.059B 10.08% YoY	$2.946B 9.72% YoY	$2.958B 14.52% YoY	$2.946B 22.39% YoY	$2.779B 19.22% YoY	$2.685B 12.34% YoY	$2.583B 10.62% YoY	$2.407B 10.62% YoY	$2.331B 18.09% YoY	$2.390B 27.67% YoY	$2.335B 23.02% YoY	$2.176B 9.95% YoY	$1.974B 5.28% YoY	$1.872B -5.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.434B 17.02% YoY	$1.404B -29.31% YoY	$1.668B -21.84% YoY	$1.661B -20.75% YoY	$2.080B 19.82% YoY	$1.986B 52.77% YoY	$2.134B 24.87% YoY	$2.096B 37.26% YoY	$1.736B 2.3% YoY	$1.300B -35.64% YoY	$1.709B -24.55% YoY	$1.527B -22.92% YoY	$1.697B -5.25% YoY	$2.020B 65.3% YoY	$2.265B 72.11% YoY	$1.981B 50.99% YoY	$1.791B 66.6% YoY	$1.222B 80.24% YoY	$1.316B 29.78% YoY	$1.312B 23.54% YoY
Other Receivables	$187.0M -2.09% YoY	$179.0M 17.76% YoY	$281.0M 41.21% YoY	$267.0M 184.04% YoY	$191.0M 78.5% YoY	$152.0M 65.22% YoY	$199.0M 116.3% YoY	$94.00M 2.17% YoY	$107.0M 21.59% YoY	$92.00M 124.39% YoY	$92.00M N/A	$92.00M 1433.33% YoY	$88.00M 95.56% YoY	$41.00M 241.67% YoY	$0.00 -100.0% YoY	$6.000M -57.14% YoY	$45.00M 0.0% YoY	$12.00M -81.54% YoY	$5.000M -92.86% YoY	$14.00M -85.26% YoY
Total Short-Term Assets	$10.52B -15.23% YoY	$9.713B 36.78% YoY	$11.35B 55.46% YoY	$12.57B 94.49% YoY	$12.40B 83.79% YoY	$7.101B 6.97% YoY	$7.302B -0.75% YoY	$6.465B -22.04% YoY	$6.749B -10.16% YoY	$6.638B -13.36% YoY	$7.357B -3.91% YoY	$8.293B 35.88% YoY	$7.512B 55.05% YoY	$7.662B 88.91% YoY	$7.656B 89.88% YoY	$6.103B 52.58% YoY	$4.845B 28.34% YoY	$4.056B 19.01% YoY	$4.032B 14.68% YoY	$4.000B -11.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.66B 3.13% YoY	$29.20B -38.34% YoY	$30.52B -34.76% YoY	$30.57B -32.91% YoY	$28.76B -34.62% YoY	$47.36B 11.47% YoY	$46.78B 10.72% YoY	$45.57B 13.64% YoY	$43.99B 12.61% YoY	$42.48B 10.61% YoY	$42.25B 12.82% YoY	$40.10B 7.26% YoY	$39.06B 7.58% YoY	$38.41B 9.71% YoY	$37.45B 10.58% YoY	$37.38B 11.33% YoY	$36.31B 10.73% YoY	$35.01B 8.75% YoY	$33.87B 7.0% YoY	$33.58B 7.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.161B 2.17% YoY	$2.014B -35.94% YoY	$2.004B -34.49% YoY	$1.987B -33.55% YoY	$2.115B -26.05% YoY	$3.144B 12.85% YoY	$3.059B 10.08% YoY	$2.990B 14.78% YoY	$2.860B 24.08% YoY	$2.786B 20.82% YoY	$2.779B 12.51% YoY	$2.605B -0.99% YoY	$2.305B -9.86% YoY	$2.306B -7.76% YoY	$2.470B 0.69% YoY	$2.631B 12.63% YoY	$2.557B 7.53% YoY	$2.500B 8.32% YoY	$2.453B 8.68% YoY	$2.336B 6.76% YoY
Other Assets	$1.611B 103.15% YoY	$1.435B 2107.69% YoY	$1.381B 2024.62% YoY	$1.270B 1853.85% YoY	$793.0M 957.33% YoY	$65.00M -13.33% YoY	$65.00M -74.1% YoY	$65.00M -73.79% YoY	$75.00M -76.85% YoY	$75.00M -53.42% YoY	$251.0M 55.9% YoY	$248.0M 54.04% YoY	$324.0M 145.45% YoY	$161.0M 21.97% YoY	$161.0M -40.59% YoY	$161.0M -40.59% YoY	$132.0M -37.44% YoY	$132.0M -37.44% YoY	$271.0M 28.44% YoY	$271.0M 28.44% YoY
Total Long-Term Assets	$34.04B 6.1% YoY	$33.25B -35.66% YoY	$34.54B -32.3% YoY	$34.46B -30.7% YoY	$32.08B -33.22% YoY	$51.69B 11.27% YoY	$51.02B 9.96% YoY	$49.73B 12.85% YoY	$48.04B 12.21% YoY	$46.45B 10.67% YoY	$46.40B 12.71% YoY	$44.07B 6.79% YoY	$42.81B 6.79% YoY	$41.97B 8.39% YoY	$41.17B 9.26% YoY	$41.27B 10.7% YoY	$40.09B 9.86% YoY	$38.72B 8.07% YoY	$37.68B 6.87% YoY	$37.28B 6.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.52B -15.23% YoY	$9.713B 36.78% YoY	$11.35B 55.46% YoY	$12.57B 94.49% YoY	$12.40B 83.79% YoY	$7.101B 6.97% YoY	$7.302B -0.75% YoY	$6.465B -22.04% YoY	$6.749B -10.16% YoY	$6.638B -13.36% YoY	$7.357B -3.91% YoY	$8.293B 35.88% YoY	$7.512B 55.05% YoY	$7.662B 88.91% YoY	$7.656B 89.88% YoY	$6.103B 52.58% YoY	$4.845B 28.34% YoY	$4.056B 19.01% YoY	$4.032B 14.68% YoY	$4.000B -11.01% YoY
Total Long-Term Assets	$34.04B	$33.25B	$34.54B	$34.46B	$32.08B	$51.69B	$51.02B	$49.73B	$48.04B	$46.45B	$46.40B	$44.07B	$42.81B	$41.97B	$41.17B	$41.27B	$40.09B	$38.72B	$37.68B	$37.28B
Total Assets	$44.55B 0.15% YoY	$42.97B -26.91% YoY	$45.89B -21.32% YoY	$47.04B -16.29% YoY	$44.48B -18.81% YoY	$58.79B 10.73% YoY	$58.33B 8.5% YoY	$56.19B 7.32% YoY	$54.79B 8.87% YoY	$53.09B 6.96% YoY	$53.76B 10.11% YoY	$52.36B 10.54% YoY	$50.32B 11.99% YoY	$49.64B 16.03% YoY	$48.82B 17.05% YoY	$47.37B 14.75% YoY	$44.94B 11.6% YoY	$42.78B 9.02% YoY	$41.71B 7.58% YoY	$41.28B 4.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.869B 4.78% YoY	$2.029B -45.15% YoY	$2.334B -40.93% YoY	$2.735B -31.64% YoY	$2.738B -32.68% YoY	$3.699B 2.64% YoY	$3.951B -10.97% YoY	$4.001B -8.38% YoY	$4.067B 3.91% YoY	$3.604B 5.88% YoY	$4.438B 33.92% YoY	$4.367B 34.16% YoY	$3.914B 32.63% YoY	$3.404B 28.36% YoY	$3.314B 15.47% YoY	$3.255B 11.89% YoY	$2.951B 17.66% YoY	$2.652B 32.93% YoY	$2.870B 31.83% YoY	$2.909B 16.45% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$551.0M 1.85% YoY	$536.0M -32.07% YoY	$568.0M -25.36% YoY	$598.0M -15.77% YoY	$541.0M -20.32% YoY	$789.0M 28.92% YoY	$761.0M 22.54% YoY	$710.0M -5.08% YoY	$679.0M 41.75% YoY	$612.0M 34.8% YoY	$621.0M 138.85% YoY	$748.0M 120.0% YoY	$479.0M 53.53% YoY	$454.0M 10.73% YoY	$260.0M -38.1% YoY	$340.0M 45.3% YoY	$312.0M 38.05% YoY	$410.0M 106.03% YoY	$420.0M 16.34% YoY	$234.0M 23.81% YoY
Total Short-Term Liabilities	$3.778B -11.11% YoY	$2.800B -41.81% YoY	$3.377B -31.28% YoY	$4.370B -25.83% YoY	$4.250B -24.26% YoY	$4.812B -6.25% YoY	$4.914B -14.64% YoY	$5.892B 0.48% YoY	$5.611B 23.35% YoY	$5.133B 21.64% YoY	$5.757B 44.5% YoY	$5.864B 55.96% YoY	$4.549B 32.43% YoY	$4.220B 31.3% YoY	$3.984B 14.42% YoY	$3.760B 15.87% YoY	$3.435B 22.02% YoY	$3.214B 43.1% YoY	$3.482B 33.77% YoY	$3.245B 16.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.083B 2.56% YoY	$8.883B -18.56% YoY	$9.362B -12.62% YoY	$9.367B -9.78% YoY	$8.856B -11.96% YoY	$10.91B 14.21% YoY	$10.71B 11.94% YoY	$10.38B 12.01% YoY	$10.06B 6.32% YoY	$9.550B 9.57% YoY	$9.571B 4.18% YoY	$9.269B 3.09% YoY	$9.461B 7.52% YoY	$8.716B 2.49% YoY	$9.187B 16.47% YoY	$8.991B 17.58% YoY	$8.799B 19.75% YoY	$8.504B 22.54% YoY	$7.888B 28.99% YoY	$7.647B 37.61% YoY
Other Long-Term Liabilities	$3.526B -3.92% YoY	$3.619B -33.08% YoY	$3.831B -29.02% YoY	$3.911B -28.09% YoY	$3.670B -15.54% YoY	$5.408B 19.12% YoY	$5.397B 23.87% YoY	$5.439B 38.15% YoY	$4.345B 27.72% YoY	$4.540B 23.3% YoY	$4.357B 1.8% YoY	$3.937B -19.17% YoY	$3.402B -29.99% YoY	$3.682B -18.2% YoY	$4.280B 10.57% YoY	$4.871B 13.41% YoY	$4.859B 60.63% YoY	$4.501B 61.33% YoY	$3.871B 76.68% YoY	$4.295B 41.24% YoY
Total Long-Term Liabilities	$12.61B 0.66% YoY	$12.50B -23.37% YoY	$13.19B -18.11% YoY	$13.28B -16.07% YoY	$12.53B -13.04% YoY	$16.32B 15.79% YoY	$16.11B 15.67% YoY	$15.82B 19.8% YoY	$14.40B 11.98% YoY	$14.09B 13.65% YoY	$13.93B 3.42% YoY	$13.21B -4.73% YoY	$12.86B -5.82% YoY	$12.40B -4.67% YoY	$13.47B 14.53% YoY	$13.86B 16.08% YoY	$13.66B 31.67% YoY	$13.01B 33.66% YoY	$11.76B 41.57% YoY	$11.94B 38.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.778B -11.11% YoY	$2.800B -41.81% YoY	$3.377B -31.28% YoY	$4.370B -25.83% YoY	$4.250B -24.26% YoY	$4.812B -6.25% YoY	$4.914B -14.64% YoY	$5.892B 0.48% YoY	$5.611B 23.35% YoY	$5.133B 21.64% YoY	$5.757B 44.5% YoY	$5.864B 55.96% YoY	$4.549B 32.43% YoY	$4.220B 31.3% YoY	$3.984B 14.42% YoY	$3.760B 15.87% YoY	$3.435B 22.02% YoY	$3.214B 43.1% YoY	$3.482B 33.77% YoY	$3.245B 16.89% YoY
Total Long-Term Liabilities	$12.61B 0.66% YoY	$12.50B -23.37% YoY	$13.19B -18.11% YoY	$13.28B -16.07% YoY	$12.53B -13.04% YoY	$16.32B 15.79% YoY	$16.11B 15.67% YoY	$15.82B 19.8% YoY	$14.40B 11.98% YoY	$14.09B 13.65% YoY	$13.93B 3.42% YoY	$13.21B -4.73% YoY	$12.86B -5.82% YoY	$12.40B -4.67% YoY	$13.47B 14.53% YoY	$13.86B 16.08% YoY	$13.66B 31.67% YoY	$13.01B 33.66% YoY	$11.76B 41.57% YoY	$11.94B 38.89% YoY
Total Liabilities	$19.63B 0.04% YoY	$18.59B -42.42% YoY	$20.07B -37.55% YoY	$20.96B -28.23% YoY	$19.62B -29.35% YoY	$32.28B 21.0% YoY	$32.14B 17.13% YoY	$29.21B 8.63% YoY	$27.77B 10.59% YoY	$26.68B 10.24% YoY	$27.44B 11.47% YoY	$26.89B 10.36% YoY	$25.11B 7.28% YoY	$24.20B 8.89% YoY	$24.62B 15.37% YoY	$24.36B 14.71% YoY	$23.41B 20.1% YoY	$22.22B 20.61% YoY	$21.34B 21.59% YoY	$21.24B 17.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.92B 0.24% YoY	$24.38B -8.03% YoY	$25.82B -1.39% YoY	$26.08B -3.38% YoY	$24.86B -7.98% YoY	$26.51B 0.36% YoY	$26.18B -0.5% YoY	$26.99B 5.95% YoY	$27.02B 7.15% YoY	$26.42B 3.84% YoY	$26.32B 8.72% YoY	$25.47B 10.73% YoY	$25.22B 17.12% YoY	$25.44B 23.74% YoY	$24.21B 18.82% YoY	$23.01B 14.8% YoY	$21.53B 3.62% YoY	$20.56B -1.23% YoY	$20.37B -4.01% YoY	$20.04B -5.94% YoY
Total Liabilities & Shareholders Equity	$44.55B 0.15% YoY	$42.97B -26.91% YoY	$45.89B -21.32% YoY	$47.04B -16.29% YoY	$44.48B -18.81% YoY	$58.79B 10.73% YoY	$58.33B 8.5% YoY	$56.19B 7.32% YoY	$54.79B 8.87% YoY	$53.09B 6.96% YoY	$53.76B 10.11% YoY	$52.36B 10.54% YoY	$50.32B 11.99% YoY	$49.64B 16.03% YoY	$48.82B 17.05% YoY	$47.37B 14.75% YoY	$44.94B 11.6% YoY	$42.78B 9.02% YoY	$41.71B 7.58% YoY	$41.28B 4.9% YoY