Current Liabilities
Canadian Pacific Kansas City·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $6.3B | $5.8B | $5.7B | $4.2B | $3.8B | $5.2B | $6B | $5.1B |
| Accounts payable | — | — | — | — | — | — | $2.8B | $2.6B |
| Current portion of long-term debt | — | — | — | — | — | — | $3.2B | $2.4B |
| Accrued Environmental Liabilities | $253M | $249M | $257M | $258M | $246M | $250M | $241M | $243M |
| Accrued expenses | — | — | — | — | — | — | $241M | $243M |