# CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP) FY2025 Q3 Balance Sheet

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-30, accession number 0000016875-25-000039
- Page: https://plicit.ai/financials/cp/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 86,689,000,000 US dollars
- **Current assets**: 3,273,000,000 US dollars
- **Non-current assets**: 83,416,000,000 US dollars
- **Liabilities**: 40,030,000,000 US dollars
- **Current liabilities**: 5,201,000,000 US dollars
- **Non-current liabilities**: 34,829,000,000 US dollars
- **Equity**: 46,659,000,000 US dollars
- **Noncontrolling interest**: 961,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net (Note 8)**: 2,118,000,000 US dollars
- **Materials and supplies**: 485,000,000 US dollars
- **Cash and cash equivalents**: 411,000,000 US dollars
- **Other current assets**: 259,000,000 US dollars
- **Properties**: 55,615,000,000 US dollars
- **Goodwill**: 18,724,000,000 US dollars
- **Pension asset**: 4,880,000,000 US dollars
- **Intangible assets**: 2,979,000,000 US dollars
- **Other assets**: 746,000,000 US dollars
- **Investments (Note 4)**: 472,000,000 US dollars
- **Accounts payable and accrued liabilities**: 2,900,000,000 US dollars
- **Long-term debt maturing within one year (Note 9, 10)**: 2,301,000,000 US dollars
- **Long-term debt (Note 9, 10)**: 21,590,000,000 US dollars
- **Deferred income taxes**: 11,748,000,000 US dollars
- **Other long-term liabilities**: 944,000,000 US dollars
- **Pension and other benefit liabilities**: 547,000,000 US dollars
- **Share capital**: 24,815,000,000 US dollars
- **Retained earnings**: 19,175,000,000 US dollars
- **Accumulated other comprehensive income (Note 7)**: 1,602,000,000 US dollars
- **Additional paid-in capital**: 106,000,000 US dollars
- **Non-controlling interest**: 961,000,000 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.