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    • Teck Resources Limited logo

    Teck Resources Limited

    TECK | NYSE
    Chart Builder DCF Calculator
    $62.71
    +$2.10 (+3.46%)
    At close: Nov 2, 2026, 3:59 PM ET
    $62.05
    +$1.44 (+2.38%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.59B Q4 2024
    Low 312M Q2 2021
    5Y CAGR +76.54%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.69B 6.05B 5.43B 5.01B 4.76B 4.77B 6.21B 7.59B 7.23B 918M 1.3B 744M 1.34B 1.77B 2.27B 1.88B 2.64B 2.7B 2.47B 1.43B 390M 312M 369M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.41B 2.45B 2.34B 2.29B 907M 2.01B 2B 1.74B 1.91B 1.16B 1.14B 1.51B 2.86B 2.79B 2.78B 1.5B 2.31B 2.31B 2.47B 1.24B 2.56B 2.5B 2.45B
    Other Long-Term Assets
    		851M 756.33M 734M 740.4M 2B 688M 726M 949M 754M 1.99B 1.92B 1.13B n/a n/a 176M 875M 163M n/a n/a 998M n/a n/a n/a
    Receivables
    		3.07B 2.47B 2.98B 2.88B 2.62B 1.58B 1.95B 1.93B 2.27B 2.14B 2.33B 2.19B 1.74B 1.3B 1.71B 1.53B 1.7B 2.02B 2.27B 1.98B 1.79B 1.22B 1.32B
    Inventory
    		2.97B 3.07B 2.8B 2.75B 2.64B 2.84B 2.67B 2.6B 2.43B 3.39B 3.06B 2.95B 2.96B 2.95B 2.78B 2.69B 2.58B 2.41B 2.33B 2.39B 2.34B 2.18B 1.97B
    Other Current Assets
    		560M 598.26M 529M 522.57M 498M 524M 523M 461M 474M 655M 615M 585M 107M 92M 92M 1.66B 88M 41M n/a 6M 45M 12M 5M
    Total Current Assets
    		13.29B 12.2B 11.73B 11.15B 10.52B 9.71B 11.35B 12.57B 12.4B 7.1B 7.3B 6.47B 6.75B 6.64B 7.36B 8.29B 7.51B 7.66B 7.66B 6.1B 4.85B 4.06B 4.03B
    Property-Plant & Equipment
    		32.36B 31.22B 30.33B 29.7B 29.66B 29.2B 30.52B 30.57B 28.76B 47.36B 46.78B 45.57B 43.99B 42.48B 42.25B 40.1B 39.06B 38.41B 37.45B 37.38B 36.31B 35.01B 33.87B
    Goodwill & Intangibles
    		592M 584.25M 585M 589.52M 606M 604M 635M 638M 620M 1.12B 1.12B 1.45B 1.12B 1.11B 1.12B 1.52B 1.12B 1.1B 1.09B 1.49B 1.09B 1.08B 1.09B
    Total Long-Term Assets
    		36.97B 35.87B 34.91B 34.24B 34.04B 33.25B 34.54B 34.46B 32.08B 51.69B 51.02B 49.73B 48.04B 46.45B 46.4B 44.07B 42.81B 41.97B 41.17B 41.27B 40.09B 38.72B 37.68B
    Total Assets
    		50.26B 48.07B 46.64B 45.4B 44.55B 42.97B 45.89B 47.04B 44.48B 58.79B 58.33B 56.19B 54.79B 53.09B 53.76B 52.36B 50.32B 49.64B 48.82B 47.37B 44.94B 42.78B 41.71B
    Account Payables
    		3.58B 2.9B 2.94B 3.4B 2.87B 2.03B 2.33B 1.55B 2.74B 3.7B 3.95B 2.31B 4.07B 3.6B 4.44B 1.9B 3.91B 3.4B 3.31B 1.65B 2.95B 2.65B 2.87B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27M n/a n/a n/a 19M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		417M 614.27M 410M 571.53M 409M 401M 423M 423M 397M 567M 545M 515M 538M 480M 493M 616M 350M 329M 135M 213M 191M 297M 301M
    Other Current Liabilities
    		252M 197.09M 233M 244.8M 358M 178M 187M 1.14B 130M 324M 202M 2.33B 865M 917M 698M 2.42B 156M 362M 410M 1.05B 172M 152M 192M
    Total Current Liabilities
    		4.74B 3.91B 4.14B 4.4B 3.78B 2.8B 3.38B 4.37B 4.25B 4.81B 4.91B 5.89B 5.61B 5.13B 5.76B 5.86B 4.55B 4.22B 3.98B 3.76B 3.44B 3.21B 3.48B
    Long-Term Debt
    		8.4B 8.41B 8.39B 9.03B 8.35B 8.12B 8.57B 8.59B 8.1B 10.01B 9.84B 9.52B 9.59B 9.12B 9.13B 8.83B 8.9B 8.17B 8.63B 8.42B 8.23B 7.94B 7.32B
    Other Long-Term Liabilities
    		3.52B 3.82B 3.65B 2.74B 3.45B 3.62B 3.83B 3.91B 3.67B 11.85B 11.92B 11.63B 10.79B 10.78B 10.95B 10.72B 10.17B 10.41B 10.68B 10.84B 10.45B 9.84B 9.33B
    Total Long-Term Liabilities
    		15.36B 15.55B 15.29B 15.01B 14.91B 14.82B 15.55B 15.57B 14.34B 22.75B 22.64B 22.01B 20.85B 20.33B 20.52B 19.98B 19.63B 19.12B 19.87B 19.84B 19.25B 18.35B 17.22B
    Total Liabilities
    		20.1B 19.46B 19.43B 19.41B 18.69B 17.62B 18.93B 19.94B 18.59B 27.57B 27.55B 27.9B 26.46B 25.47B 26.28B 25.85B 24.18B 23.34B 23.85B 23.6B 22.68B 21.56B 20.7B
    Total Debt
    		9.76B 9.8B 9.77B 10.39B 9.65B 9.42B 9.93B 9.97B 9.4B 11.7B 11.48B 11.09B 10.74B 10.16B 10.19B 10.02B 9.94B 9.17B 9.45B 9.33B 9.11B 8.91B 8.31B
    Book Value
    		30.16B 28.6B 27.21B 25.99B 25.87B 25.35B 26.97B 27.1B 25.89B 31.22B 30.78B 28.29B 28.32B 27.63B 27.48B 26.51B 26.15B 26.29B 24.97B 23.77B 22.25B 21.22B 21.01B
    Book Value Per Share
    		61.29 58.18 55.42 53.04 52.81 51.03 53.37 52.88 49.81 59.60 58.72 53.75 53.73 52.56 52.61 49.47 49.34 48.16 45.66 43.81 41.18 39.32 39.03
    Common Stock
    		6.36B 6.34B 6.28B n/a 6.23B 6.25B 6.37B 6.44B 6.54B 6.61B 6.52B 6.46B 6.5B 6.49B 6.16B 6.14B 6.1B 6.31B 6.41B 6.21B 6.18B 6.16B 6.15B
    Retained Earnings
    		20.61B 19.02B 18.19B n/a 17B 16.83B 17.07B 17.06B 17.12B 18.45B 18.38B 19.62B 19.28B 18.97B 18.89B 18.07B 17.74B 18.5B 17.46B 16.34B 14.86B 14.05B 13.8B
    Comprehensive Income
    		2.05B 2.08B 1.62B n/a 1.55B 1.12B 2.2B 2.4B 1.03B 1.28B 1.09B 693M 1.03B 759M 1.05B 1.06B 1.17B 424M 137M 202M 241M 96M 180M
    Shareholders Equity
    		29.18B 27.61B 26.27B 25.08B 24.92B 24.38B 25.82B 26.08B 24.86B 26.51B 26.18B 26.99B 27.02B 26.42B 26.32B 25.47B 25.22B 25.44B 24.21B 23.01B 21.53B 20.56B 20.37B
    Total Investments
    		2.41B 2.45B 2.34B 2.29B 907M 2.01B 2B 1.74B 1.91B 1.16B 1.14B 1.51B 2.86B 2.79B 2.78B 1.5B 2.31B 2.31B 2.47B 1.24B 2.56B 2.5B 2.45B

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