Income StatementBalance SheetCash FlowSegments
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Canadian Pacific Kansas City Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Canadian Pacific Kansas City holds $87.7B in total assets. Shareholders' equity is $46.5B against $24.5B in total debt. Cash and equivalents total $409.0M. The current ratio is 0.671 and debt-to-equity is 0.528. Based on the Q1 2026 filing.

Total Assets$87.7BTotal Stockholders Equity$46.5BLong Term Debt$22.1BCash And Equivalents$409.0MTotal Current Assets$3.4BTotal Current Liabilities$5.1B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$76.6B
P/E Ratio18.78
ROE8.61%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable————$2.8B$2.6B
Accrued Environmental Liabilities$257.0M$258.0M$246.0M$250.0M$241.0M$243.0M
Accrued expenses————$241.0M$243.0M
Current portion of long-term debt————$3.2B$2.4B
Total current liabilities$5.7B$4.2B$3.8B$5.2B$6.0B$5.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.0B$2.0B$2.0B$2.1B$2.0B$2.2B
Allowance for Doubtful Accounts$98.0M$106.0M$125.0M$129.0M$117.0M$110.0M
Allowance for Doubtful Accounts Receivable (Current)————$117.0M$110.0M
Cash and cash equivalents$739.0M$695.0M$799.0M$411.0M$184.0M$409.0M
Prepaid expenses and other current assets————$224.0M$265.0M
Materials and supplies$457.0M$466.0M$455.0M$485.0M$502.0M$534.0M
Total current assets$3.4B$3.5B$3.5B$3.3B$2.9B$3.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital————$105.0M$118.0M
Accumulated other comprehensive income (loss)$2.7B$2.7B$951.0M$1.6B$1.2B$1.8B
Common stock————$24.8B$24.6B
Noncontrolling interests————$948.0M$963.0M
Retained earnings$19.4B$19.9B$19.9B$19.2B$19.8B$19.9B
Total liabilities and stockholders' equity$87.7B$88.0B$85.2B$86.7B$85.9B$87.7B
Total stockholders' equity$47.9B$48.2B$46.2B$45.7B$45.9B$46.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$668.0M$690.0M$669.0M$746.0M$734.0M$753.0M
Goodwill$19.4B$19.3B$18.4B$18.7B$18.4B$18.7B
Intangible assets, net————$2.9B$2.9B
Property, plant and equipment, net$56.0B———$55.3B—
Other Investments$586.0M$588.0M$454.0M$472.0M$473.0M$485.0M
Other non-current assets————$5.1B$5.2B
Property and equipment, net$56.0B$56.2B$54.5B$55.6B$55.3B$56.1B
Software and Technology Licenses, Net$668.0M$690.0M$669.0M$746.0M$734.0M$753.0M
Total assets$87.7B$88.0B$85.2B$86.7B$85.9B$87.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$548.0M$547.0M$545.0M$547.0M$537.0M$537.0M
Long-term debt————$20.7B$22.1B
Long-Term Debt and Finance Lease Obligations$19.8B$21.1B$21.2B$21.6B$19.9B$21.9B
Other non-current liabilities$867.0M$866.0M$875.0M$944.0M$815.0M$811.0M
Total liabilities$38.9B$38.8B$38.0B$40.0B$39.1B$40.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt and finance lease liabilities, Carrying value————$22.0B$23.6B
Less: current maturities$2.8B$1.5B$1.0B$2.3B$3.2B$2.4B