Canadian Pacific Kansas City CP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $409M+122% | $184M-55.2% | $411M-48.6% | $799M+15.0% | $695M-6.0% | ||
| $2.2B+8.2% | $2.03B-4.2% | $2.12B+5.6% | $2.01B-1.9% | $2.04B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $534M+6.4% | $502M+3.5% | $485M+6.6% | $455M-2.4% | $466M+2.0% | ||
| $3.4B+15.8% | $2.94B-10.2% | $3.27B-7.1% | $3.53B+1.9% | $3.46B+2.2% | ||
| $56.13B+1.5% | $55.32B-0.5% | $55.62B+2.1% | $54.46B-3.0% | $56.17B+0.3% | ||
| $18.75B+1.7% | $18.44B-1.5% | $18.72B+2.0% | $18.35B-5.1% | $19.33B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.68B+2.0% | $85.95B-0.9% | $86.69B+1.8% | $85.18B-3.2% | $88.04B+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.07B-15.4% | $5.99B+15.2% | $5.2B+37.7% | $3.78B-11.0% | $4.25B-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $811M-0.5% | $815M-13.7% | $944M+7.9% | $875M+1.0% | $866M-0.1% | ||
| $40.27B+2.9% | $39.12B-2.3% | $40.03B+5.3% | $38.03B-2.0% | $38.8B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.94B+0.8% | $19.78B+3.2% | $19.18B-3.5% | $19.86B-0.1% | $19.88B+2.3% | ||
| $1.78B+43.4% | $1.24B-22.7% | $1.6B+68.5% | $951M-64.2% | $2.65B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $46.45B+1.3% | $45.88B+0.4% | $45.7B-1.1% | $46.2B-4.2% | $48.25B+0.7% | ||
| $87.68B+2.0% | $85.95B-0.9% | $86.69B+1.8% | $85.18B-3.2% | $88.04B+0.3% | ||
| $110M-6.0% | $117M-9.3% | $129M+3.2% | $125M+17.9% | $106M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $753M+2.6% | $734M-1.6% | $746M+11.5% | $669M-3.0% | $690M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $485M+2.5% | $473M+0.2% | $472M+4.0% | $454M-22.8% | $588M+0.3% | ||
| $753M+2.6% | $734M-1.6% | $746M+11.5% | $669M-3.0% | $690M+3.3% | ||
| $243M+0.8% | $241M-3.6% | $250M+1.6% | $246M-4.7% | $258M+0.4% | ||
| $537M0.0% | $537M-1.8% | $547M+0.4% | $545M-0.4% | $547M-0.2% | ||
| $21.88B+9.7% | $19.95B-7.6% | $21.59B+1.7% | $21.23B+0.4% | $21.14B+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.44B-24.8% | $3.24B+40.8% | $2.3B+121% | $1.04B-31.1% | $1.51B-46.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Canadian Pacific Kansas City's total assets?
- Canadian Pacific Kansas City (CP) holds $87.7B in total assets, down 0.4% year over year.
- How much debt does Canadian Pacific Kansas City have?
- Canadian Pacific Kansas City carries $24.5B in total debt against $46.5B of shareholders' equity, a debt-to-equity ratio of 0.53.
- How much cash does Canadian Pacific Kansas City have?
- Canadian Pacific Kansas City holds $409.0M 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.
