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Canadian Pacific Kansas City CP Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$44.73B+4.2%
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$45.12B+2.2%
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$4.35B-0.1%

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$79.34B+13.0%
Enterprise value$81.87B
P/E20.5×+3.7×
P/S5.1×+0.4×

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:LiabilitiesAndStockholdersEquity.

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 & equity?
Canadian Pacific Kansas City (CP) reported total liabilities & equity of $89.28B in Q2 2026.
How has Canadian Pacific Kansas City's total liabilities & equity changed year-over-year?
Canadian Pacific Kansas City's total liabilities & equity increased by 4.8% year-over-year, from $85.18B to $89.28B.
What is the long-term trend for Canadian Pacific Kansas City's total liabilities & equity?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total liabilities & equity has grown at a 29.5% compound annual growth rate (CAGR), from $23.64B to $85.95B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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