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Canadian Pacific Kansas City CP Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$366M-54.2%$409M-41.2%$184M-75.1%$411M-11.2%$799M+43.4%
$2.25B+12.4%$2.2B+7.4%$2.03B+3.1%$2.12B+9.1%$2.01B+5.9%
$3.4B-1.6%$2.94B-13.2%$3.27B+6.5%$3.53B+10.0%
$57.17B+5.0%$56.13B-0.1%$55.32B-1.3%$55.62B+4.5%$54.46B+1.8%
$19.11B+4.1%$18.75B-3.0%$18.44B-4.7%$18.72B+3.1%$18.35B-0.3%
$2.94B$2.91B
$89.28B+4.8%$87.68B-0.4%$85.95B-2.1%$86.69B+5.4%$85.18B+2.9%
$2.91B$2.63B$2.75B
$2.9B$2.44B$3.24B
$5.07B+19.4%$5.99B+5.8%$5.2B-10.3%$3.78B-39.8%
$22.09B$20.74B
$41.68B+9.6%$40.27B+3.8%$39.12B+0.7%$40.03B+7.8%$38.03B+0.2%
$24.36B$24.62B$24.75B
$19.73B-0.7%$19.94B+0.3%$19.78B+1.8%$19.18B+4.2%$19.86B+11.9%
$47.61B+3.0%$46.45B-3.7%$45.88B-4.2%$45.7B+3.5%$46.2B+5.3%
$89.28B+4.8%$87.68B-0.4%$85.95B-2.1%$86.69B+5.4%$85.18B+2.9%

FAQ

What are Canadian Pacific Kansas City's total assets?
Canadian Pacific Kansas City (CP) holds $89.3B in total assets, up 4.8% year over year.
How much debt does Canadian Pacific Kansas City have?
Canadian Pacific Kansas City carries $2.9B in total debt against $47.6B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Canadian Pacific Kansas City have?
Canadian Pacific Kansas City holds $366.0M in cash and equivalents.
Can Canadian Pacific Kansas City cover its short-term obligations?
Its current ratio is 0.67 — current liabilities exceed current assets.
Where does Canadian Pacific Kansas City's balance sheet data come from?
Every line is extracted from Canadian Pacific Kansas City's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.