Teck Resources Limited (TECK) - Balance Sheet Statement

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TECK
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34.89 (USD) • At close May 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,587	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	2,772	3,267	4,405	832	1,329	849.927	1,408.283	5,053.588	3,084	907	96	91	101	266	199	196	265.3	381.7	132.3	131.7	253.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	627	0	0	10.928	0	227.167	0	0	0	0	0	0	-0.2	-0.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,587	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	2,772	3,267	4,405	832	1,329	850	1,408.283	5,280.755	3,084	907	96	91	101	266	198.8	195.6	265.3	381.7	132.3	131.7	253.1
Net Receivables Numbers are in millions	1,928	2,096	1,527	1,981	1,312	1,062	1,258	1,467	1,510	1,298	1,136	1,303	1,426	1,343	1,094	972	1,910	592.909	723.439	531	364	315	235	242	292	57.5	75.7	72.9	58.5	59.3	18.4	15.5
Inventory Numbers are in millions	2,598	2,946	2,685	2,390	1,872	1,981	2,065	1,669	1,673	1,620	1,752	1,695	1,880	1,641	1,380	1,375	1,339	1,004.072	786.347	652	410	387	495	540	466	58.1	63.6	51.8	60.6	44.5	45.3	52.6
Other Current Assets Numbers are in millions	461	679	2,198	305	366	423	260	708	172	0	0	0	0	0	0	0	0	0	104.846	0	130	135	134	161	172	37	40.9	40	39	37.8	31.4	26.4
Total Current Assets Numbers are in millions	12,574	6,465	8,293	6,103	4,000	4,495	5,317	4,748	4,762	4,805	4,917	5,770	6,476	7,389	3,306	3,676	4,099.077	3,005.264	6,895.387	4,267	1,811	933	955	1,044	1,196	351.4	375.8	430	539.8	273.9	226.8	347.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,568	45,565	40,095	37,382	33,578	31,355	31,050	29,045	27,595	26,791	28,925	27,811	24,377	23,144	21,886	22,426	23,909	7,807.131	3,838.537	3,532	3,488	3,615	3,393	3,298	3,283	1,145	1,002.7	864.8	907.7	860.4	893.5	757.6
Goodwill Numbers are in millions	442	1,108	1,118	1,091	1,093	1,101	1,121	1,087	1,114	1,127	1,710	1,668	1,637	1,647	1,637	1,662	1,724.138	663.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	196	345	400	395	309	162	80	76	74	79	81	85	37	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	638	1,453	1,518	1,486	1,402	1,263	1,201	1,087	1,114	1,206	1,791	1,753	1,674	1,689	1,637	1,662	1,724.138	663.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,736	1,513	1,503	1,238	1,245	1,262	1,238	1,099	2,046	1,215	302	284	1,496	1,226	1,371	1,252	948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	572	65	75	161	271	211	160	154	112	90	361	164	204	180	0	0	356.969	69.52	102.516	0	137	130	139	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	949	1,132	875	998	782	764	660	895	0	581	543	401	828	591	1,009	857	495.893	2,028.007	610.438	1,010	623	589	471	811	623	1,166	1,000.3	1,064.3	1,132.6	855.3	680.3	363.9
Total Non-Current Assets Numbers are in millions	34,463	49,728	44,066	41,265	37,278	34,855	34,309	32,280	30,867	29,883	31,922	30,413	28,579	26,830	25,903	26,197	27,434	10,568.08	4,551.491	4,542	4,248	4,334	4,003	4,109	3,906	2,311	2,003	1,929.1	2,040.3	1,715.7	1,573.8	1,121.5
Total Assets Numbers are in millions	47,037	56,193	52,359	47,368	41,278	39,350	39,626	37,028	35,629	34,688	36,839	36,183	35,055	34,219	29,209	29,873	31,533.511	13,573.344	11,446.878	8,809	6,059	5,267	4,958	5,153	5,102	2,662.1	2,339.7	2,359.1	2,580.1	1,989.6	1,800.6	1,469.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,547	2,310	1,897	1,653	1,428	1,307	1,185	1,111	943	810	737	890	792	787	758	1,242	670.228	505.512	414.725	442	415	334	294	310	391	94	104	103.3	91.7	79.4	70.2	51.3
Short Term Debt Numbers are in millions	598	710	748	340	234	189	32	34	99	28	372	47	35	359	65	1,121	15,543.977	30.788	104.846	213	38	58	26	125	45	8	4	2.3	18	23.2	17.5	12
Tax Payables Numbers are in millions	850	1,181	104	165	102	89	151	273	199	25	59	61	55	93	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27	19	0	0	0	0	19	0	0	56	12	0	0	0	0	67.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,375	1,664	3,096	1,602	1,481	1,191	1,148	1,204	959	863	1,129	1,141	938	883	756	10	-7,004.637	813.388	1,168.453	460	7	0	0	0	0	0	0	-0.1	0	0	0.1	18.6
Total Current Liabilities Numbers are in millions	4,370	5,892	5,864	3,760	3,245	2,776	2,516	2,641	2,200	1,726	2,409	2,163	1,820	2,122	1,740	2,373	9,277.562	1,349.687	1,688.024	1,115	460	392	320	435	436	102	108	105.5	109.7	102.6	87.8	81.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,367	10,382	9,269	8,991	7,647	5,557	5,487	6,314	8,244	9,606	8,013	7,664	6,400	6,676	4,883	6,883	5,101.991	1,491.707	1,508.621	1,756	875	1,045	933	1,253	1,123	673	700	664.3	599.3	400.9	475.8	242
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	181	0	0	0	0	743	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,293	0	0	0	0	0	0	5,398	0	0	0	0	5,447	5,342	5,223	5,007	4,964.789	1,925.713	879.543	888	895	669	556	509	494	148.1	151.1	185.4	289.2	189.7	183.7	169
Other Non-Current Liabilities Numbers are in millions	3,911	11,627	10,715	10,844	9,678	8,943	8,605	2,710	7,051	6,719	7,581	7,545	1,470	1,495	1,187	1,029	1,185.041	995.134	821.295	667	608	632	599	365	347	85.8	76.4	60	52.3	32.2	20.7	9.1
Total Non-Current Liabilities Numbers are in millions	15,571	22,009	19,984	19,835	17,325	14,500	14,092	14,422	15,295	16,325	15,594	15,209	14,820	14,204	11,293	12,919	11,251.821	4,412.553	3,209.459	3,311	2,378	2,346	2,088	2,127	1,964	906.9	927.5	909.7	940.8	622.8	680.2	420.1
Total Liabilities Numbers are in millions	19,941	27,901	25,848	23,595	20,570	17,276	16,608	17,035	18,028	18,051	18,003	17,372	16,791	16,326	13,033	15,292	20,529.383	5,762.241	4,897.484	4,426	2,838	2,738	2,408	2,562	2,400	1,008.6	1,035.6	1,015.2	1,050.5	725.4	768	492.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,441	6,464	6,139	6,207	6,140	6,329	6,601	6,609	6,644	6,634	6,509	6,510	6,706	6,750	0	0	0	0	0	2,155	0	0	0	1,786	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	17,061	19,618	18,065	16,343	13,410	14,447	15,495	12,796	10,720	9,174	11,723	11,853	11,291	10,858	8,872	7,307	5,476	5,038.236	4,225.303	2,228	1,049	581	472	502	572	515.8	493.9	562.4	757.3	521.8	450.9	399.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,397	693	1,062	202	247	309	584	264	450	426	225	104	-35	16	294	341	263	-671.368	-144.455	-168	48	122	262	2,540	248	220.5	51.5	51.7	51.7	51.7	27.6	27.6
Other Total Stockholders Equity Numbers are in millions	178	213	207	253	242	219	204	-286	-372	173	149	130	-161	89	6,607	6,839	5,161	3,351.872	2,468.546	168	2,124	1,724	1,786	-2,288	875	876.8	768.6	729.8	720.6	690.7	554.1	548.8
Total Shareholders Equity Numbers are in millions	26,077	26,988	25,473	23,005	20,039	21,304	22,884	19,383	17,442	16,407	18,606	18,597	17,801	17,713	15,773	14,487	10,900	7,718.741	6,549.394	4,383	3,221	2,427	2,520	2,540	1,695	1,613.1	1,314	1,343.9	1,529.6	1,264.2	1,032.6	976.2
Total Equity Numbers are in millions	27,096	28,292	26,511	23,773	20,708	22,074	23,018	19,525	17,601	16,637	18,836	18,811	17,977	17,885	15,897	14,578	11,004.42	7,811.103	6,549.394	4,383	3,221	2,451	2,550	2,571	2,702	1,653.5	1,343.2	1,343.9	1,529.6	1,264.2	1,032.6	976.2
Total Liabilities & Shareholders Equity Numbers are in millions	47,037	56,193	52,359	47,368	41,278	39,350	39,626	37,028	35,629	34,688	36,839	36,183	35,055	34,219	29,209	29,873	31,533.511	13,573.344	11,446.878	8,809	6,059	5,267	4,958	5,153	5,102	2,662.1	2,339.7	2,359.1	2,580.1	1,989.6	1,800.6	1,469.1

Teck Resources Limited

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