Canadian Pacific Kansas City CP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $87.68B-0.4% | $85.95B-2.1% | $86.69B+5.4% | $85.18B+2.9% | $88.04B+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.07B+19.4% | $5.99B+5.8% | $5.2B-10.3% | $3.78B-39.8% | $4.25B-33.9% | ||
| —— | —— | —— | —— | —— | ||
| $40.27B+3.8% | $39.12B+0.7% | $40.03B+7.8% | $38.03B+0.2% | $38.8B+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.94B+0.3% | $19.78B+1.8% | $19.18B+4.2% | $19.86B+11.9% | $19.88B+16.8% | ||
| $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% |
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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.
