Canadian Pacific Kansas City Ltd.
CPNYSEIndustrials● Active
$90.05
+$0.12(+0.13%)
Market Cap$79.9B
P/E Ratio—
52W High$91.5
52W Low$68.42
Canadian Pacific Kansas City Ltd.（CP）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CP · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.74B | $0.46B | $0.45B | $0.08B |
| Net Receivables | $2.03B | $1.97B | $1.89B | $1.02B | $0.82B |
| Inventory | $0.50B | $0.46B | $0.40B | $0.28B | $0.23B |
| Total Current Assets | $2.94B | $3.38B | $3.00B | $1.89B | $1.35B |
| PP&E Net | $55.32B | $56.39B | $52.09B | $22.65B | $21.49B |
| Goodwill | $18.44B | $19.35B | $17.73B | $0.34B | $0.33B |
| Intangible Assets | $2.91B | $3.15B | $2.97B | $0.04B | $0.04B |
| Total Assets | $85.94B | $88.40B | $80.39B | $73.75B | $68.35B |
| Liabilities | |||||
| Short-Term Debt | $3.24B | $2.93B | $3.25B | $1.58B | $1.61B |
| Accounts Payable | $2.75B | $0.77B | $0.68B | $0.50B | $0.43B |
| Total Current Liabilities | $5.99B | $5.66B | $5.71B | $3.21B | $3.16B |
| Long-Term Debt | $19.95B | $19.78B | $19.32B | $18.11B | $18.54B |
| Total Liabilities | $39.12B | $39.51B | $37.98B | $34.86B | $34.52B |
| Stockholders Equity | |||||
| Retained Earnings | $19.78B | $19.43B | $16.42B | $13.20B | $10.39B |
| Total Stockholders Equity | $45.88B | $47.89B | $41.49B | $38.89B | $33.83B |
| Total Liab & Equity(computed) | $85.00B | $87.40B | $79.47B | $73.75B | $68.35B |
| Debt Summary | |||||
| Total Debt | $23.19B | $22.99B | $22.84B | $19.92B | $20.41B |
| Net Debt | $23.00B | $22.25B | $22.37B | $19.47B | $20.33B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canadian Pacific Kansas City Ltd.
关于Canadian Pacific Kansas City Ltd.（CP）资产负债表
Canadian Pacific Kansas City Ltd.总资产$85.94B，现金及短期投资$0.18B，总负债$39.12B，总债务$23.19B，股东权益$45.88B。
常见问题
CP · 4 问Canadian Pacific Kansas City Ltd.总债务$23.19B，净债务$23.00B。
CP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10