Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,955,740 | 3,587,088 | 3,452,380 | 3,446,541 | 4,327,430 |
| Receivables | 2,173,580 | 2,061,932 | 1,902,584 | 1,144,509 | 1,357,284 |
| Inventories | 2,037,276 | 1,966,744 | 1,916,376 | 2,052,597 | 1,856,602 |
| Other current assets | 385,588 | 374,311 | 361,498 | 378,852 | 364,217 |
| TOTAL | $8,552,184 | $7,990,075 | $7,632,838 | $7,022,499 | $7,905,533 |
| Non-Current Assets | |||||
| PPE Net | 22,107,540 | 21,271,320 | 21,528,020 | 21,112,320 | 21,254,820 |
| Investments And Advances | 1,708,542 | 1,638,237 | 1,568,670 | 1,456,122 | 1,395,586 |
| Intangibles | 426,407 | 422,263 | 439,895 | 436,692 | 442,214 |
| Other Non-Current Assets | 1,200,492 | 1,196,650 | 1,169,425 | 1,037,506 | 961,730 |
| TOTAL | $25,442,980 | $24,528,470 | $24,706,010 | $24,042,640 | $24,054,350 |
| Total Assets | $33,995,170 | $32,518,540 | $32,338,850 | $31,065,140 | $31,959,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,849 | 288,427 | 296,893 | 289,923 | 294,577 |
| Accounts payable and accrued liabilities | 2,145,153 | 2,436,243 | 2,082,607 | 1,466,967 | 1,625,398 |
| Other current liabilities | 169,834 | 175,347 | 151,713 | 128,694 | 130,227 |
| TOTAL | $3,019,833 | $3,151,227 | $2,742,450 | $2,024,400 | $2,351,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,597,071 | 2,505,666 | 2,727,932 | 2,660,640 | 2,845,490 |
| Other Non-Current Liabilities | 6,745,239 | 6,500,244 | 6,532,369 | 6,454,220 | 6,381,810 |
| TOTAL | $11,144,880 | $10,754,110 | $10,864,540 | $10,712,690 | $10,829,020 |
| Total Liabilities | $14,164,710 | $13,905,330 | $13,607,000 | $12,737,090 | $13,180,760 |
| Shareholders' Equity | |||||
| Common Shares | 4,574,576 | 4,458,811 | 4,513,646 | 4,515,135 | 4,434,675 |
| Retained earnings | 13,258,690 | 12,489,680 | 12,321,430 | 12,168,090 | 11,887,550 |
| Other shareholders' equity | 1,868,169 | 1,532,315 | 1,762,483 | 1,513,239 | 2,332,239 |
| TOTAL | $19,830,450 | $18,613,210 | $18,731,850 | $18,328,050 | $18,779,120 |
| Total Liabilities And Equity | $33,995,160 | $32,518,540 | $32,338,850 | $31,065,140 | $31,959,880 |