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Total Liabilities at other companies

Union Pacific logo
Union PacificUNP
$50.54B-3.4%
CSX logo
CSXCSX
$30.64B+0.3%
Norfolk Southern logo
Norfolk SouthernNSC
$28.87B-1.7%
Wabtec logo
WabtecWAB
$11.88B+24.5%
Schneider National logo
Schneider NationalSNDR
$1.9B-4.4%
Trinity Industries logo
Trinity IndustriesTRN
$7.09B-6.2%

Other financials

Income statement

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Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%
Total debt$2.9B
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

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Market cap$80.54B+17.7%
Enterprise value$83.07B
P/E20.8×+4.5×
P/S5.2×+0.6×

Profitability

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Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

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Return on equity8.2%-1.0pp
Debt / equity0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:18 PM EDT
Accession
0000016875-26-000024

FAQ

What is Canadian Pacific Kansas City's total liabilities?
Canadian Pacific Kansas City (CP) reported total liabilities of $41.68B in Q2 2026.
How has Canadian Pacific Kansas City's total liabilities changed year-over-year?
Canadian Pacific Kansas City's total liabilities increased by 9.6% year-over-year, from $38.03B to $41.68B.
What is the long-term trend for Canadian Pacific Kansas City's total liabilities?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $16.32B to $39.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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