Canadian Pacific Kansas City CP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $409M-41.2% | $184M-75.1% | $411M-11.2% | $799M+43.4% | $695M+33.9% | ||
| $2.2B+7.4% | $2.03B+3.1% | $2.12B+9.1% | $2.01B+5.9% | $2.04B+5.2% | ||
| $265M— | $224M— | —— | —— | —— | ||
| $534M+14.6% | $502M+9.8% | $485M+19.2% | $455M+8.1% | $466M+16.8% | ||
| $3.4B-1.6% | $2.94B-13.2% | $3.27B+6.5% | $3.53B+10.0% | $3.46B+10.0% | ||
| $56.13B-0.1% | $55.32B-1.3% | $55.62B+4.5% | $54.46B+1.8% | $56.17B+6.6% | ||
| $18.75B-3.0% | $18.44B-4.7% | $18.72B+3.1% | $18.35B-0.3% | $19.33B+6.1% | ||
| $2.94B— | $2.91B— | —— | —— | —— | ||
| $5.23B— | $5.13B— | —— | —— | —— | ||
| $87.68B-0.4% | $85.95B-2.1% | $86.69B+5.4% | $85.18B+2.9% | $88.04B+7.8% | ||
| $2.63B— | $2.75B— | —— | —— | —— | ||
| $243M— | $241M— | —— | —— | —— | ||
| $2.44B— | $3.24B— | —— | —— | —— | ||
| $5.07B+19.4% | $5.99B+5.8% | $5.2B-10.3% | $3.78B-39.8% | $4.25B-33.9% | ||
| $22.09B— | $20.74B— | —— | —— | —— | ||
| $811M-6.4% | $815M-6.0% | $944M+15.5% | $875M+7.8% | $866M+4.1% | ||
| $40.27B+3.8% | $39.12B+0.7% | $40.03B+7.8% | $38.03B+0.2% | $38.8B+2.3% | ||
| $24.62B— | $24.75B— | —— | —— | —— | ||
| $118M— | $105M— | —— | —— | —— | ||
| $19.94B+0.3% | $19.78B+1.8% | $19.18B+4.2% | $19.86B+11.9% | $19.88B+16.8% | ||
| $1.78B-33.1% | $1.24B-53.8% | $1.6B+5,821% | $951M+151% | $2.65B+3,345% | ||
| $963M— | $948M— | —— | —— | —— | ||
| $46.45B-3.7% | $45.88B-4.2% | $45.7B+3.5% | $46.2B+5.3% | $48.25B+12.7% | ||
| $87.68B-0.4% | $85.95B-2.1% | $86.69B+5.4% | $85.18B+2.9% | $88.04B+7.8% | ||
| $110M+3.8% | $117M+19.4% | $129M+37.2% | $125M+33.0% | $106M+11.6% | ||
| $110M— | $117M— | —— | —— | —— | ||
| $753M+9.1% | $734M+9.9% | $746M+20.3% | $669M+12.2% | $690M+17.5% | ||
| —— | $55.32B-1.3% | —— | —— | —— | ||
| $485M-17.5% | $473M-19.3% | $472M-15.0% | $454M-18.8% | $588M+4.8% | ||
| $753M+9.1% | $734M+9.9% | $746M+20.3% | $669M+12.2% | $690M+17.5% | ||
| $243M-5.8% | $241M-6.2% | $250M+0.4% | $246M-2.8% | $258M+2.4% | ||
| $537M-1.8% | $537M-2.0% | $547M-5.7% | $545M-6.4% | $547M-6.2% | ||
| $21.88B+3.5% | $19.95B+0.7% | $21.59B+15.4% | $21.23B+12.0% | $21.14B+12.3% | ||
| $23.64B— | $22.02B— | —— | —— | —— | ||
| $2.44B+61.2% | $3.24B+14.9% | $2.3B-28.2% | $1.04B-71.6% | $1.51B-61.2% |
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.
