CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.99 BLiabilities$39.12 BCurrent assets$2.94 BNon-current liabilities$33.13 BAssets$85.95 BNon-current assets$83.01 BEquity$46.83 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net (Note 10)Materials and suppliesOther current assetsCash and cash equivalentspropertiesGoodwill (Note 11, 14)Pension asset (Note 23)Intangible assets (Note 15)Other assets (Note 20)InvestmentsLong-term debt maturing within one year (Note 17, 18, 20)Accounts payable and accrued liabilities (Note 16, 20)Long-term debt (Note 17, 18, 20)Deferred income taxes (Note 7)Other long-term liabilities (Note 19, 20)Pension and other benefit liabilities (Note 23)Share capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 897.6 million and 933.5 million as at December 31, 2025 and 2024, respectively.Retained earningsAccumulated other comprehensive income (Note 9)Additional paid-in capitalNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$5.99 BAccounts receivable, net (Note 10)Accounts receivable, net (Note 10)$2.03 BLong-term debt maturing within one year (Note 17, 18, 20)Long-term debt maturing within one year$3.24 BLiabilitiesLiabilities$39.12 BCurrent assetsCurrent assets$2.94 BMaterials and suppliesMaterials and supplies$502.00 MAccounts payable and accrued liabilities (Note 16, 20)Accounts payable and accrued liabilities (Note 16, 20)$2.75 BOther current assetsOther current assets$224.00 MNon-current liabilitiesNon-current liabilities$33.13 BLong-term debt (Note 17, 18, 20)Long-term debt (Note 17, 18, 20)$19.95 BAssetsAssets$85.95 BCash and cash equivalentsCash and cash equivalents$184.00 MDeferred income taxes (Note 7)Deferred income taxes (Note 7)$11.83 BNon-current assetsNon-current assets$83.01 BOther long-term liabilities (Note 19, 20)Other long-term liabilities (Note 19, 20)$815.00 Mpropertiesproperties$55.32 BPension and other benefit liabilities (Note 23)Pension and other benefit liabilities (Note 23)$537.00 MEquityEquity$46.83 BShare capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 897.6 million and 933.5 million as at December 31, 2025 and 2024, respectively.Share capital Authorized unlimited Common Shareswithout par value. Issued and outstanding are 897.6…$24.75 BGoodwill (Note 11, 14)Goodwill (Note 11, 14)$18.44 BRetained earningsRetained earnings$19.78 BPension asset (Note 23)Pension asset (Note 23)$5.13 BAccumulated other comprehensive income (Note 9)Accumulated other comprehensive income (Note 9)$1.24 BIntangible assets (Note 15)Intangible assets (Note 15)$2.91 BAdditional paid-in capitalAdditional paid-in capital$105.00 MOther assets (Note 20)Other assets (Note 20)$734.00 MNon-controlling interestNon-controlling interest$948.00 MInvestmentsInvestments$473.00 M
Chart details

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
85,945,000,000 US dollars
Current assets
2,939,000,000 US dollars
Non-current assets
83,006,000,000 US dollars
Liabilities
39,120,000,000 US dollars
Current liabilities
5,991,000,000 US dollars
Non-current liabilities
33,129,000,000 US dollars
Equity
46,825,000,000 US dollars
Noncontrolling interest
948,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net (Note 10)
2,029,000,000 US dollars
Materials and supplies
502,000,000 US dollars
Other current assets
224,000,000 US dollars
Cash and cash equivalents
184,000,000 US dollars
properties
55,323,000,000 US dollars
Goodwill (Note 11, 14)
18,436,000,000 US dollars
Pension asset (Note 23)
5,129,000,000 US dollars
Intangible assets (Note 15)
2,911,000,000 US dollars
Other assets (Note 20)
734,000,000 US dollars
Investments
473,000,000 US dollars
Long-term debt maturing within one year (Note 17, 18, 20)
3,240,000,000 US dollars
Accounts payable and accrued liabilities (Note 16, 20)
2,751,000,000 US dollars
Long-term debt (Note 17, 18, 20)
19,948,000,000 US dollars
Deferred income taxes (Note 7)
11,829,000,000 US dollars
Other long-term liabilities (Note 19, 20)
815,000,000 US dollars
Pension and other benefit liabilities (Note 23)
537,000,000 US dollars
Share capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 897.6 million and 933.5 million as at December 31, 2025 and 2024, respectively.
24,751,000,000 US dollars
Retained earnings
19,783,000,000 US dollars
Accumulated other comprehensive income (Note 9)
1,238,000,000 US dollars
Additional paid-in capital
105,000,000 US dollars
Non-controlling interest
948,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!