# CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP) FY2025 Q2 Balance Sheet

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-31, accession number 0000016875-25-000032
- Page: https://plicit.ai/financials/cp/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 85,180,000,000 US dollars
- **Current assets**: 3,525,000,000 US dollars
- **Non-current assets**: 81,655,000,000 US dollars
- **Liabilities**: 38,033,000,000 US dollars
- **Current liabilities**: 3,778,000,000 US dollars
- **Non-current liabilities**: 34,255,000,000 US dollars
- **Equity**: 47,147,000,000 US dollars
- **Noncontrolling interest**: 943,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net (Note 8)**: 2,005,000,000 US dollars
- **Cash and cash equivalents**: 799,000,000 US dollars
- **Materials and supplies**: 455,000,000 US dollars
- **Other current assets**: 266,000,000 US dollars
- **Properties**: 54,458,000,000 US dollars
- **Goodwill**: 18,352,000,000 US dollars
- **Pension asset**: 4,782,000,000 US dollars
- **Intangible assets**: 2,940,000,000 US dollars
- **Other assets**: 669,000,000 US dollars
- **Investments (Note 4)**: 454,000,000 US dollars
- **Accounts payable and accrued liabilities**: 2,736,000,000 US dollars
- **Long-term debt maturing within one year (Note 9, 10)**: 1,042,000,000 US dollars
- **Long-term debt (Note 9, 10)**: 21,227,000,000 US dollars
- **Deferred income taxes**: 11,608,000,000 US dollars
- **Other long-term liabilities**: 875,000,000 US dollars
- **Pension and other benefit liabilities**: 545,000,000 US dollars
- **Share capital**: 25,285,000,000 US dollars
- **Retained earnings**: 19,863,000,000 US dollars
- **Accumulated other comprehensive income (Note 7)**: 951,000,000 US dollars
- **Additional paid-in capital**: 105,000,000 US dollars
- **Non-controlling interest**: 943,000,000 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.