TECK financial statements

The full income statement, balance sheet, and cash-flow statement for Teck Resources Ltd (TECK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 586.4M2018-12 582.1M2019-12 559.8M2020-12 534.4M2021-12 540.3M2022-12 535.9M2023-12 525.3M2024-12 520.0M2025-12 495.4M-15.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.70B YoY+16.4%	6.61B YoY+37.8%	4.80B YoY-63.9%	13.3B YoY+30.6%	10.2B YoY+52.6%
	1.90B YoY+62.2%	1.17B YoY+42.3%	824M YoY-87.5%	6.58B YoY+58.3%	4.16B YoY+318.5%
Cost of revenue	5.80B YoY+6.5%	5.44B YoY+36.9%	3.97B YoY-40.8%	6.72B YoY+11.5%	6.03B YoY+6.1%
Research & development	25.1M YoY-31.3%	36.5M YoY-57.9%	86.7M YoY-28.1%	121M YoY+17.2%	103M YoY+42.3%
Operating income	1.61B YoY+24605.5%	-6.57M YoY-104.0%	164M YoY-96.9%	5.37B YoY+35.0%	3.98B YoY+685.8%
Interest expense	653M YoY-6.1%	695M YoY+486.4%	119M YoY-24.0%	156M YoY+2.9%	152M YoY-26.9%
Pre-tax income	1.19B YoY-14.1%	1.38B YoY-52.5%	2.90B YoY-32.6%	4.31B YoY+19.2%	3.62B YoY+526.8%
Income tax	418M YoY+179.5%	150M YoY-14.8%	176M YoY-90.8%	1.92B YoY+58.2%	1.21B YoY+945.8%
	767M YoY+271.6%	206M YoY-87.9%	1.71B YoY-32.5%	2.53B YoY+8.9%	2.33B YoY+430.4%
Net income to common	1.00B YoY+238.5%	296M YoY-83.4%	1.79B YoY-29.9%	2.55B YoY+11.4%	2.29B YoY+455.1%
	$2.03 YoY+256.0%	$0.57 YoY-83.3%	$3.40 YoY-28.5%	$4.76 YoY+12.2%	$4.24 YoY+450.7%
EPS (basic)	$2.03 YoY+252.7%	$0.58 YoY-83.3%	$3.45 YoY-28.8%	$4.84 YoY+12.5%	$4.30 YoY+455.9%
	494M YoY-4.3%	516M YoY-0.4%	518M YoY-1.7%	527M YoY-1.1%	532M YoY-0.4%
	495M YoY-4.7%	520M YoY-1.0%	525M YoY-2.0%	536M YoY-0.8%	540M YoY+1.1%
Dividends per share	$0.36 YoY-50.7%	$0.72 YoY-0.7%	$0.73 YoY-4.8%	$0.76 YoY+387.2%	$0.16 YoY+5.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.15B YoY-6.9%	8.76B YoY+79.3%	4.88B YoY-20.3%	6.13B YoY+27.9%	4.79B YoY+52.8%
Cash & equivalents	3.66B YoY-30.7%	5.28B YoY+840.1%	562M YoY-59.6%	1.39B YoY+24.2%	1.12B YoY+217.6%
Accounts receivable	1.87B YoY+61.8%	1.16B YoY-26.9%	1.58B YoY+40.3%	1.13B YoY-27.4%	1.55B YoY+51.2%
Inventory	2.01B YoY+10.9%	1.81B YoY-18.7%	2.23B YoY+12.2%	1.98B YoY+5.7%	1.88B YoY+27.9%
	33.2B YoY+1.3%	32.8B YoY-22.8%	42.4B YoY+9.7%	38.7B YoY+4.0%	37.2B YoY+14.9%
Property, plant & equipment	21.7B YoY+1.9%	21.3B YoY-38.2%	34.4B YoY+16.2%	29.6B YoY+1.0%	29.3B YoY+11.5%
Goodwill	307M YoY-0.1%	308M YoY-63.2%	837M YoY+1.3%	826M YoY-3.5%	856M YoY-0.0%
	3.21B YoY+5.6%	3.04B YoY-31.6%	4.45B YoY+2.7%	4.33B YoY+46.8%	2.95B YoY+16.0%
Short-term & current debt	294M YoY-0.1%	295M YoY-24.3%	389M YoY-14.5%	455M YoY+172.2%	167M YoY+85.5%
	14.2B YoY+2.1%	13.9B YoY-34.1%	21.1B YoY+10.4%	19.1B YoY+3.1%	18.5B YoY+14.9%
Long-term debt	2.56B YoY-10.7%	2.86B YoY-37.1%	4.55B YoY-6.1%	4.84B YoY-13.9%	5.62B YoY+16.8%
	18.3B YoY+0.9%	18.2B YoY-10.9%	20.4B YoY+8.3%	18.8B YoY+4.2%	18.1B YoY+15.0%
Total equity incl. non-controlling	19.0B YoY+0.6%	18.9B YoY-11.7%	21.4B YoY+9.1%	19.6B YoY+5.0%	18.7B YoY+15.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.06B YoY-48.0%	2.04B YoY-32.7%	3.03B YoY-50.7%	6.13B YoY+62.2%	3.78B YoY+224.3%
Depreciation & amortization	1.21B YoY-1.5%	1.22B YoY+87.0%	655M YoY-49.1%	1.29B YoY+8.4%	1.19B YoY+5.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	220M YoY+292.4%	56.2M YoY-67.0%	170M YoY-61.0%	437M YoY-66.6%	1.31B YoY-46.1%
Long-term debt repaid	525M YoY-71.8%	1.86B YoY+253.5%	526M YoY-48.2%	1.02B YoY+721.8%	124M YoY-53.9%
Common stock issued	18.6M YoY-85.2%	125M YoY+168.8%	46.7M YoY-74.0%	180M YoY+350.6%	39.9M YoY+5249.1%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	176M YoY-53.0%	375M YoY-1.7%	382M YoY-6.6%	409M YoY+383.2%	84.6M YoY+7.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	23.7B YoY+12.5%	21.1B YoY-6.9%	22.7B YoY+10.9%	20.4B YoY+31.2%	15.6B YoY+60.5%
P/E	30.9× YoY-69.7%	102.1× YoY+1042.0%	8.9× YoY+1.8%	8.8× YoY+31.2%	6.7×
P/S	3.1× YoY-3.3%	3.2× YoY+87.2%	1.7× YoY-15.1%	2.0× YoY+31.2%	1.5× YoY+5.2%
P/B	1.3× YoY+11.6%	1.2× YoY-3.6%	1.2× YoY+6.4%	1.1× YoY+31.2%	0.9× YoY+39.6%
	3.2% YoY+230.2%	0.98% YoY-91.2%	11.2% YoY-1.7%	11.4% YoY-23.8%	14.9%
	0.74% YoY-58.3%	1.8% YoY+3.5%	1.7% YoY-14.8%	2.0% YoY+271.3%	0.54% YoY-33.4%
Source filing	40-F	40-F	40-F	40-F	40-F

About this data

Source: TECK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TECK filings on SEC EDGAR → Not investment advice.