Canadian Pacific Kansas City CP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $184M-75.1% | $739M+59.3% | $464M+2.9% | $451M+450% | ||
| $2.03B+3.1% | $1.97B+4.3% | $1.89B+85.7% | $1.02B+24.1% | ||
| $224M— | —— | —— | —— | ||
| $502M+9.8% | $457M+14.2% | $400M+40.8% | $284M+20.9% | ||
| $2.94B-13.2% | $3.38B+12.7% | $3B+58.9% | $1.89B+39.7% | ||
| $55.32B-1.3% | $56.02B+8.3% | $51.74B+131% | $22.39B+5.6% | ||
| $18.44B-4.7% | $19.35B+9.1% | $17.73B+5,054% | $344M+4.9% | ||
| $2.91B— | —— | —— | —— | ||
| $5.13B— | —— | —— | —— | ||
| $85.95B-2.1% | $87.74B+9.8% | $79.9B+8.7% | $73.5B+7.8% | ||
| $2.75B— | —— | —— | —— | ||
| $241M— | —— | —— | —— | ||
| $3.24B— | —— | —— | —— | ||
| $5.99B+5.8% | $5.66B-0.9% | $5.71B+77.7% | $3.21B+1.7% | ||
| $20.74B— | —— | —— | —— | ||
| $815M-6.0% | $867M+8.8% | $797M+53.3% | $520M-4.1% | ||
| $39.12B+0.7% | $38.85B+3.6% | $37.49B+8.3% | $34.61B+0.8% | ||
| $24.75B— | —— | —— | —— | ||
| $105M— | —— | —— | —— | ||
| $19.78B+1.8% | $19.43B+18.3% | $16.42B+24.4% | $13.2B+27.0% | ||
| $1.24B-53.8% | $2.68B+534% | -$618M-779% | $91M+104% | ||
| $948M— | —— | —— | —— | ||
| $45.88B-4.2% | $47.89B+15.4% | $41.49B+6.7% | $38.89B+14.9% | ||
| $85.95B-2.1% | $87.74B+9.8% | $79.9B+8.7% | $73.5B+7.8% | ||
| $117M+19.4% | $98M+10.1% | $89M+117% | $41M+20.6% | ||
| $117M— | —— | —— | —— | ||
| $734M+9.9% | $668M+14.8% | $582M+38.6% | $420M+0.2% | ||
| $55.32B-1.3% | $56.02B+8.3% | $51.74B+131% | $22.39B+5.6% | ||
| $473M-19.3% | $586M+9.9% | $533M+139% | $223M+6.7% | ||
| $734M+9.9% | $668M+14.8% | $582M+38.6% | $420M+0.2% | ||
| $241M-6.2% | $257M+16.8% | $220M+165% | $83M+5.1% | ||
| $537M-2.0% | $548M-5.7% | $581M+8.0% | $538M-25.1% | ||
| $19.95B+0.7% | $19.8B+2.3% | $19.35B+6.7% | $18.14B-2.3% | ||
| $22.02B— | —— | —— | —— | ||
| $3.24B+14.9% | $2.82B-10.3% | $3.14B+108% | $1.51B-2.6% |
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.
