# CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP) FY2026 Q2 Balance Sheet

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0000016875-26-000026
- Page: https://plicit.ai/financials/cp/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 89,282,000,000 US dollars
- **Current assets**: 3,453,000,000 US dollars
- **Non-current assets**: 85,829,000,000 US dollars
- **Liabilities**: 41,675,000,000 US dollars
- **Current liabilities**: 5,812,000,000 US dollars
- **Non-current liabilities**: 35,863,000,000 US dollars
- **Equity**: 47,607,000,000 US dollars
- **Noncontrolling interest**: 981,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net (Note 8)**: 2,253,000,000 US dollars
- **Materials and supplies**: 542,000,000 US dollars
- **Cash and cash equivalents**: 366,000,000 US dollars
- **Other current assets**: 292,000,000 US dollars
- **Properties**: 57,165,000,000 US dollars
- **Goodwill**: 19,111,000,000 US dollars
- **Pension asset**: 5,330,000,000 US dollars
- **Intangible assets**: 2,974,000,000 US dollars
- **Other assets**: 727,000,000 US dollars
- **Investments**: 522,000,000 US dollars
- **Accounts payable and accrued liabilities**: 2,913,000,000 US dollars
- **Long-term debt maturing within one year (Note 9, 10)**: 2,899,000,000 US dollars
- **Long-term debt (Note 9, 10)**: 22,248,000,000 US dollars
- **Deferred income taxes**: 12,165,000,000 US dollars
- **Other long-term liabilities**: 910,000,000 US dollars
- **Pension and other benefit liabilities**: 540,000,000 US dollars
- **Share capital**: 24,360,000,000 US dollars
- **Retained earnings**: 19,727,000,000 US dollars
- **Accumulated other comprehensive income (Note 7)**: 2,424,000,000 US dollars
- **Additional paid-in capital**: 115,000,000 US dollars
- **Non-controlling interest**: 981,000,000 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.
