Canadian Pacific Kansas City Limited (CP) Financial Statements (2026 and earlier)

Company Profile

Business Address 7550 OGDEN DALE ROAD S.E.
CALGARY ALBERTA, AB T2C 4X9
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18473946445169147
Cash and cash equivalent18473946445169147
Restricted cash and investments     13 
Receivables2,0291,9681,8871,016819825
Other current assets224220251138216141
Other undisclosed current assets502457400284235208
Total current assets:2,9393,3843,0021,8891,3521,321
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 100102111102166171
Operating lease, right-of-use asset 422364347267  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  51,744  20,422
Long-term investments and receivables47358653345,31442,518150
Long-term investments47358653345,31442,518150
Intangible asset, including goodwill, after accumulated amortization21,34722,49620,703386371366
Goodwill18,43619,35017,729344328329
Intangible asset, excluding goodwill, after accumulated amortization2,9113,1462,974424337
Other noncurrent assets734668582420419438
Other undisclosed noncurrent assets59,93060,1442,88025,11723,351772
Total noncurrent assets:83,00684,36076,90071,60666,82522,319
TOTAL ASSETS:85,94587,74479,90273,49568,17723,640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7512,8422,5671,7031,6091,467
Interest and dividends payable✕✕✕✕✕318261
Taxes payable✕✕✕✕✕164115
Employee-related liabilities✕✕✕✕✕125127
Accounts payable 682768680503432401
Accrued liabilities 597732667284286294
Other undisclosed accounts payable and accrued liabilities1,4721,3421,220916284269
Debt3,2402,8193,1431,5101,5501,186
Total current liabilities:5,9915,6615,7103,2133,1592,653
Noncurrent Liabilities
Long-term debt and lease obligation, including:19,94819,80419,35118,14118,5778,585
Finance lease, liability 1021313036135
Other undisclosed long-term debt and lease obligation19,93819,78319,32018,11118,5418,450
Liabilities, other than long-term debt13,18113,38912,43013,25512,6125,083
Deferred income tax liabilities11,82911,97411,05212,19711,3523,666
Liability, pension and other postretirement and postemployment benefits537548581538718832
Other liabilities815867797520542585
Total noncurrent liabilities:33,12933,19331,78131,39631,18913,668
Total liabilities:39,12038,85437,49134,60934,34816,321
Equity
Equity, attributable to parent45,87747,89241,49238,88633,8297,319
Common stock24,75125,68925,60225,51625,4751,983
Additional paid in capital1059488786655
Accumulated other comprehensive income (loss)1,2382,680(618)91(2,103)(2,814)
Retained earnings19,78319,42916,42013,20110,3918,095
Equity, attributable to noncontrolling interest948998919   
Total equity:46,82548,89042,41138,88633,8297,319
TOTAL LIABILITIES AND EQUITY:85,94587,74479,90273,49568,17723,640

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,07814,54612,5558,8147,9957,710
Cost of revenue(9,300)(9,155)(7,776)(5,355)(4,388)(4,207)
Cost of product and service sold(2,205)(2,208)(2,027)(1,660)(1,069)(868)
Gross profit:5,7785,3914,7793,4593,6073,503
Operating expenses(169)(212)(391)(130)(401)(192)
Operating income:5,6095,1794,3883,3293,2063,311
Nonoperating income7493942753941,001353
Investment income, nonoperating333   64
Gain on contract termination     845 
Net periodic defined benefits expense (reversal of expense), excluding service cost component415352327411387342
Other nonoperating income (expense)142(52)(17)(237)7
Interest and debt expense (1)22(2)(4)(446)(462)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:6,3575,5954,6613,7193,7613,202
Income (loss) from equity method investments   2301,074(141) 
Other undisclosed loss from continuing operations before income taxes(875)(823)(7,944)(648)  
Income (loss) from continuing operations before income taxes:5,4824,772(3,053)4,1453,6203,202
Income tax expense (benefit)(1,345)(1,059)6,976(628)(768)(758)
Income from continuing operations:4,1373,7133,9233,5172,8522,444
Income before gain (loss) on sale of properties:✕✕✕✕✕2,8522,444
Net income:4,1373,7133,9233,5172,8522,444
Net income attributable to noncontrolling interest454   
Net income available to common stockholders, diluted:4,1413,7183,9273,5172,8522,444

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:4,1373,7133,9233,5172,8522,444
Other comprehensive income (loss)(1,490)3,380(718)2,194711(292)
Comprehensive income:2,6477,0933,2055,7113,5632,152
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52(77)13   
Comprehensive income, net of tax, attributable to parent:2,6997,0163,2185,7113,5632,152

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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