# CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP) FY2026 Q1 Balance Sheet

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0000016875-26-000015
- Page: https://plicit.ai/financials/cp/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 87,684,000,000 US dollars
- **Current assets**: 3,404,000,000 US dollars
- **Non-current assets**: 84,280,000,000 US dollars
- **Liabilities**: 40,268,000,000 US dollars
- **Current liabilities**: 5,069,000,000 US dollars
- **Non-current liabilities**: 35,199,000,000 US dollars
- **Equity**: 47,416,000,000 US dollars
- **Noncontrolling interest**: 963,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net (Note 7)**: 2,196,000,000 US dollars
- **Materials and supplies**: 534,000,000 US dollars
- **Cash and cash equivalents**: 409,000,000 US dollars
- **Other current assets**: 265,000,000 US dollars
- **Properties**: 56,126,000,000 US dollars
- **Goodwill**: 18,748,000,000 US dollars
- **Pension asset**: 5,229,000,000 US dollars
- **Intangible assets**: 2,939,000,000 US dollars
- **Other assets**: 753,000,000 US dollars
- **Investments**: 485,000,000 US dollars
- **Accounts payable and accrued liabilities**: 2,632,000,000 US dollars
- **Long-term debt maturing within one year (Note 8, 9)**: 2,437,000,000 US dollars
- **Long-term debt (Note 8, 9)**: 21,883,000,000 US dollars
- **Deferred income taxes**: 11,968,000,000 US dollars
- **Other long-term liabilities**: 811,000,000 US dollars
- **Pension and other benefit liabilities**: 537,000,000 US dollars
- **Share capital**: 24,623,000,000 US dollars
- **Retained earnings**: 19,937,000,000 US dollars
- **Accumulated other comprehensive income (Note 6)**: 1,775,000,000 US dollars
- **Additional paid-in capital**: 118,000,000 US dollars
- **Non-controlling interest**: 963,000,000 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.