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

- Company: CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-26, accession number 0000016875-26-000008
- Page: https://plicit.ai/financials/cp/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.