Current Assets
Canadian Pacific Kansas City·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $3.2B | $3.1B | $3.4B | $3.5B | $3.5B | $3.3B | $2.9B | $3.4B |
| Accounts receivable, net | $1.9B | $1.9B | $2B | $2B | $2B | $2.1B | $2B | $2.2B |
| Materials and supplies | $421M | $407M | $457M | $466M | $455M | $485M | $502M | $534M |
| Cash and cash equivalents | $557M | $463M | $739M | $695M | $799M | $411M | $184M | $409M |
| Prepaid expenses and other current assets | — | — | — | — | — | — | $224M | $265M |
| Allowance for Doubtful Accounts | $94M | $94M | $98M | $106M | $125M | $129M | $117M | $110M |
| Allowance for Doubtful Accounts Receivable (Current) | — | — | — | — | — | — | $117M | $110M |