Pembina Pipeline Balance Sheet (2011-2025) | PBA

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents					0.00B	0.00B	0.03B	0.03B	0.03B	0.01B	0.03B	0.30B	0.15B	0.15B	0.29B	0.05B	0.27B	0.34B	0.27B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.25B	0.36B	0.08B	0.13B	0.12B	0.38B	0.38B	0.39B	0.10B	0.41B	0.40B	0.41B	0.06B	0.43B	0.45B	0.44B	0.03B	0.44B	0.44B	0.17B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	1.26B	0.19B	0.10B	0.10B	0.15B	0.15B
Short-term Investments				0.01B	0.01B	0.04B	0.05B	0.05B	0.07B	0.07B	0.08B	0.11B	0.11B	0.10B	0.10B	0.06B	0.05B	0.05B	0.02B	0.01B	0.04B	0.05B	0.05B	0.01B	0.06B	0.04B	0.05B	0.00B	0.05B	0.11B	0.08B	0.04B	0.01B	0.01B	0.04B	0.03B			0.02B	0.02B	0.06B	0.08B	0.09B	0.01B	0.09B	0.07B	0.08B	0.06B	0.04B	0.07B	0.04B	0.04B	0.06B	0.06B	0.09B	0.08B	0.08B	0.08B	0.08B
Cash & Current Investments				0.01B	0.01B	0.04B	0.08B	0.08B	0.10B	0.08B	0.11B	0.41B	0.29B	0.25B	0.30B	0.11B	0.09B	0.33B	0.29B	0.04B	0.04B	0.07B	0.08B	0.03B	0.14B	0.07B	0.32B	0.26B	0.41B	0.39B	0.39B	0.16B	0.39B	0.40B	0.42B	0.13B	0.41B	0.40B	0.44B	0.08B	0.50B	0.53B	0.53B	0.05B	0.53B	0.51B	0.24B	0.14B	0.12B	0.15B	0.12B	0.15B	0.17B	1.31B	0.28B	0.18B	0.17B	0.23B	0.23B
Receivables - Net				0.15B		0.29B	0.29B	0.34B	0.37B	0.38B	0.40B	0.43B	0.43B	0.42B	0.42B	0.39B	0.36B	0.37B	0.37B	0.36B	0.46B	0.39B	0.40B	0.34B	0.46B	0.39B	0.44B	0.42B	0.53B	0.51B	0.59B	0.46B	0.43B	0.40B	0.44B	0.53B			0.48B	0.51B	0.61B	0.61B	0.66B	0.64B	0.81B	0.78B	0.68B	0.67B	0.54B	0.53B	0.63B	0.63B	0.76B	0.75B	0.75B	0.72B	0.65B	0.63B	0.63B
Receivables - Other				0.01B	0.01B	0.01B	0.00B	0.00B																0.21B	0.01B	0.01B		0.26B				0.10B				0.07B				0.05B				0.02B				0.04B				0.05B	20.78			0.06B
Receivables				0.16B		0.29B	0.30B	0.34B	0.37B	0.38B	0.40B	0.43B	0.43B	0.42B	0.42B	0.39B	0.36B	0.37B	0.37B	0.36B	0.46B	0.39B	0.40B	0.54B	0.47B	0.39B	0.44B	0.68B	0.53B	0.51B	0.59B	0.56B	0.43B	0.40B	0.44B	0.60B			0.48B	0.55B	0.61B	0.61B	0.66B	0.67B	0.81B	0.78B	0.68B	0.71B	0.54B	0.53B	0.63B	0.67B	0.76B	0.75B	0.75B	0.78B	0.65B	0.63B	0.63B
Inventory				0.02B	0.00B	0.10B	0.14B	0.11B	0.10B	0.11B	0.14B	0.16B	0.14B	0.19B	0.20B	0.12B	0.09B	0.07B	0.08B	0.09B	0.09B	0.11B	0.16B	0.14B	0.12B	0.10B	0.15B	0.13B	0.13B	0.25B	0.28B	0.15B	0.11B	0.07B	0.10B	0.10B			0.16B	0.17B	0.15B	0.22B	0.25B	0.30B	0.18B	0.22B	0.21B	0.20B	0.12B	0.11B	0.25B	0.24B	0.22B	0.23B	0.24B	0.22B	0.18B	0.20B	0.22B
Current Deferred Tax Assets																									0.03B	0.01B
Prepaid Assets				-0.00B																												0.01B				0.02B
Current Assets				0.17B	0.16B	0.43B	0.48B	0.47B	0.51B	0.50B	0.56B	0.65B	0.73B	0.91B	0.96B	0.60B	0.51B	0.62B	0.49B		0.80B	0.54B	0.61B	0.51B	1.04B	0.63B	0.62B	0.80B	1.03B	0.84B	1.00B	0.77B	0.69B	0.73B	1.05B	0.75B				0.76B				0.99B				1.00B				1.93B		0.18B	0.18B	1.13B
Non-Current Assets
Land & Improvements																																								0.02B
Property, Plant & Equipment (Net)				2.75B	2.77B	4.83B	4.91B	5.01B	5.11B	5.28B	5.48B	5.75B	6.04B	6.28B	6.59B	6.66B	6.55B	6.82B	6.76B	8.04B	9.62B	10.51B	10.98B	9.78B	0.32B	0.32B	12.67B	12.26B	13.79B	14.19B	14.39B	12.68B	11.33B	11.53B	11.90B	15.90B			14.62B	16.60B	14.64B	14.99B	14.72B	17.55B	14.29B	12.18B	11.90B	14.22B	11.48B	11.55B	11.57B	11.60B	11.78B	4.63B	16.38B	16.28B	15.84B	16.22B	16.42B
Long-Term Investments				0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.12B	0.11B	0.11B	0.14B	0.14B	0.14B	0.10B	0.13B	0.13B	0.13B	4.90B	6.34B	6.33B	6.21B	4.82B	4.74B	4.65B	4.73B	4.53B			4.59B	3.36B	3.42B	3.54B	3.48B	3.67B	3.59B	3.56B	5.75B	5.44B	5.40B	5.33B	5.22B	5.13B	5.25B	3.14B	3.13B	3.05B	2.94B	3.09B	3.05B
Goodwill																								1.57B				3.05B				2.94B				3.56B				3.60B				3.72B				3.36B				3.34B		0.59B	0.59B	3.60B
Intangibles				0.24B	0.25B	2.66B	2.64B	2.62B	2.61B	2.59B	2.58B	2.56B	2.55B	2.53B	2.52B	2.50B	2.30B	2.30B	2.17B	2.26B	2.81B	2.85B	2.84B	2.30B	0.04B	0.04B	2.80B	3.94B	4.71B	4.43B	4.43B	3.59B	3.30B	3.28B	3.32B	5.17B			4.81B	5.23B	4.98B	5.11B	4.99B	5.43B	4.91B	4.73B	4.65B	5.01B	4.52B	4.53B	4.55B	4.45B	4.50B	4.75B	4.74B	4.67B	4.53B	4.62B	4.65B
Goodwill & Intangibles				0.24B	0.25B	2.66B	2.64B	2.62B	2.61B	2.59B	2.58B	2.56B		2.53B		2.50B	2.30B	2.30B	2.17B	2.26B		2.85B	2.84B	3.88B		0.04B		6.98B	4.71B			6.53B	3.30B	3.28B	3.32B	8.73B			4.81B	8.83B	4.98B	5.11B	4.99B	9.15B	4.91B	4.73B	4.65B	8.37B	4.52B	4.53B	4.55B	7.80B	4.50B	5.34B	5.33B	8.27B	4.53B	4.62B	4.65B
Long-Term Deferred Tax								0.01B		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B													0.25B	0.25B	0.25B	0.24B	0.20B	0.19B	0.19B	0.18B	0.19B	0.18B	0.17B	0.16B	0.21B	0.20B
Other Non-Current Assets																0.01B		0.01B	0.01B	0.01B	-0.04B	0.07B	0.06B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.09B	0.12B	0.13B	0.11B			0.17B	0.04B	0.04B	0.05B	0.09B	0.02B	0.14B	0.08B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.10B	0.03B	0.07B	0.08B	0.08B	0.08B	0.09B
Non-Current Assets				3.17B	3.19B	7.65B	7.72B	7.81B	7.88B	8.05B	8.24B	8.49B	8.77B	8.98B	9.26B	9.32B	8.98B	9.27B	9.08B		12.64B	13.61B	14.00B	10.75B	15.00B	15.38B	15.64B	19.32B	24.91B	25.04B	25.13B	19.43B	19.78B	19.87B	20.38B	24.06B				23.34B				23.97B				22.19B				22.03B		25.87B	25.78B	24.62B
Assets				3.34B	3.35B	8.08B	8.20B	8.28B	8.00B	8.54B	8.80B		9.00B	9.89B	10.21B	9.92B	9.49B	9.89B	9.57B	9.67B	13.45B	14.14B	14.61B	11.26B	4.74B	4.26B	16.27B	20.12B	25.94B	25.89B	26.14B	20.20B	20.47B	20.61B	21.42B	25.12B			25.51B	24.10B	24.75B	25.54B	25.21B	24.96B	24.77B	24.85B	24.38B	23.20B	22.96B	22.94B	23.10B	23.96B	24.66B	26.04B	25.96B	25.75B	24.89B	25.57B	25.75B
Liabilities
Current Liabilities
Accounts Payables				0.17B	0.12B	0.25B	0.31B	0.34B	0.41B	0.41B	0.43B	0.46B	0.46B	0.44B	0.47B	0.48B	0.43B	0.41B	0.42B	0.40B	0.51B	0.50B	0.65B	0.48B	0.05B	0.04B	0.67B	0.53B	0.63B	0.72B	0.76B	0.61B	0.62B	0.65B	0.65B	0.76B			0.52B	0.60B	0.60B	0.67B	0.80B	0.84B	0.84B	0.82B	0.78B	0.93B	0.60B	0.60B	0.79B	0.85B	0.68B	0.78B	0.87B	0.86B	0.73B	0.74B	0.91B
Notes Payables	0.04B	0.04B	0.06B	0.00B	0.07B	0.27B	0.35B	0.01B		0.08B	0.12B	0.16B						0.33B	0.47B
Dividends payables				0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.25B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.05B	0.03B	0.03B	0.07B	0.07B	0.09B	0.10B	0.10B	0.07B	0.08B	0.08B	0.08B	0.08B			0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Payables	0.04B	0.04B	0.06B	0.19B	0.21B	0.56B	0.69B	0.39B	0.45B	0.73B	0.60B	0.67B		0.49B		0.53B	0.47B	0.78B	0.93B	0.44B		0.56B	0.71B	0.53B		0.07B		0.60B	0.72B			0.68B	0.70B	0.73B	0.72B	0.84B			0.61B	0.69B	0.69B	0.76B	0.89B	0.93B	0.93B	0.91B	0.88B	0.93B	0.60B	0.60B	0.79B	0.85B	0.68B	0.78B	0.87B	0.86B	0.73B	0.74B	0.91B
Other Accumulated Expenses	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.01B		0.00B	0.00B	-0.01B		-0.00B	-0.01B	-0.01B				-0.00B		0.02B	0.01B	0.02B		-0.01B	-0.01B	-0.01B		-0.00B	-0.01B	-0.02B		-0.01B	0.01B	-0.00B		-0.00B	-0.01B	-0.02B
Short term Debt				1.01B	1.34B	1.75B	1.82B	1.93B	1.61B	1.46B	1.39B	1.41B	1.36B	1.96B	1.96B	2.17B	2.33B	2.56B	2.57B	2.38B	3.15B	3.47B	3.67B	0.00B	1.43B	1.08B	5.04B	0.13B	7.51B	7.01B	7.14B	0.36B	5.33B	5.58B	6.05B	0.06B			8.06B	0.46B	8.00B	8.46B	7.65B	0.79B	7.55B	7.11B	6.88B	0.44B	6.55B	6.97B	6.96B	0.48B	7.46B	8.12B	8.20B	7.54B	7.61B	8.19B	7.81B
Current Leases																																				0.08B				0.08B				0.07B				0.06B				0.06B				0.06B
Current Taxes												0.04B	0.03B	0.03B	0.04B	0.05B	0.00B					0.00B		0.00B	0.01B	0.01B		0.00B	0.02B	0.02B	0.04B	0.05B			0.09B	0.08B			0.01B	0.04B			0.04B								0.01B	0.01B
Current Deferred Revenue				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.09B	0.08B	0.08B	0.06B	0.00B	0.01B	0.14B	0.03B	0.12B	0.12B	0.12B	0.03B	0.10B	0.09B	0.09B	0.03B			0.18B	0.05B	0.18B	0.18B	0.17B	0.06B	0.17B	0.10B	0.11B	0.04B	0.10B	0.10B	0.10B	0.02B	0.10B	0.20B	0.20B	0.18B	0.18B	0.18B	0.10B
Total Current Liabilities				0.52B			0.38B	0.41B	0.47B	0.72B	0.75B	0.82B	0.81B	0.54B	0.57B	0.62B	0.50B					0.61B		0.58B	0.26B	0.10B		0.91B				1.13B				1.10B				1.37B				1.90B				1.52B				2.37B		-0.16B	-0.16B	2.08B
Non-Current Liabilities
Capital Leases				0.01B				0.01B																												0.11B			0.11B	0.11B	0.11B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Non-Current Debt				0.29B	0.29B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.60B	0.52B	0.46B	0.41B	0.34B	0.31B	0.31B	0.11B	0.11B	0.14B	0.14B	0.14B	3.00B	1.43B	1.08B	0.09B	5.75B	0.09B	0.09B	0.05B	5.35B				7.63B				7.88B		0.17B	0.17B	7.65B				6.93B				6.80B		-0.44B	-0.44B	7.54B
Non-Current Deffered Revenue																								0.06B				0.09B				0.10B				0.15B				0.18B				0.17B				0.10B				0.09B				0.18B
Pension				0.02B	0.02B	0.02B	0.01B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B
Liabilities from Discontinued Operations																									0.17B	0.02B																				0.49B
Non-Current Deferred Tax Liability				0.11B	0.12B	0.56B	0.57B	0.59B	0.61B	0.64B	0.68B	0.70B	0.72B	0.75B	0.74B	0.70B	0.67B	0.73B	0.70B	0.72B	0.98B	1.01B	1.07B	0.83B	0.22B	0.24B	1.27B	1.87B	2.47B	2.53B	2.64B	2.10B	2.13B	1.93B	2.01B	2.23B			2.29B	2.24B	2.34B	2.42B	2.40B	2.39B	2.40B	2.02B	1.81B	1.85B	1.85B	1.86B	1.86B	1.93B	1.94B	-0.69B	2.02B	2.05B	2.01B	2.08B	2.10B
Operating Leases																																	0.30B	0.29B	0.29B	0.54B			0.51B	0.52B	0.51B	0.54B	0.52B	0.50B	0.48B	0.47B	0.45B	0.44B	0.43B	0.43B	0.42B	0.42B	0.42B	0.42B	0.43B	0.41B	0.39B	0.40B	0.42B
Other Non-Current Liabilities				-0.02B												0.36B	0.38B	0.33B	0.33B	0.34B	0.48B	0.53B	0.53B	0.37B	0.05B	0.05B	0.49B	0.43B	0.55B	0.50B	0.50B	0.43B	0.50B	0.51B	0.49B	0.26B			0.81B	0.27B	0.29B	0.31B	0.31B	0.33B	0.22B	0.18B	0.18B	0.19B	0.19B	0.23B	0.19B	0.25B	0.23B	-0.20B	0.30B	0.30B	0.31B	0.37B	0.38B
Total Non-Current Liabilities				1.86B	2.19B	3.48B	3.57B	3.60B	3.28B	3.14B	3.10B	3.15B	3.07B	3.63B	3.60B	3.72B	3.81B	4.05B	3.80B	3.77B	4.91B	5.31B	5.59B	4.46B	6.34B	6.72B	7.14B	8.32B	10.86B	10.40B	10.64B	8.16B	8.48B	8.55B	9.05B	10.94B			12.12B	11.21B	12.82B	13.59B	13.27B	11.66B	13.10B	13.07B	11.67B	10.05B	11.11B	11.10B	11.25B	9.98B	12.61B	13.54B	13.18B	11.13B	12.33B	12.90B	13.02B
Total Liabilities				2.38B	2.39B	3.81B	3.95B	4.01B	3.75B	3.86B	3.85B	3.97B	3.88B	4.17B	4.17B	4.34B	4.31B	4.52B	4.39B	4.10B	5.51B	5.92B	6.35B	5.04B	1.96B	1.48B	7.93B	9.23B	11.95B	11.85B	12.07B	9.29B	9.62B	9.61B	10.20B	12.03B			12.93B	12.58B	13.11B	13.90B	13.58B	13.56B	13.32B	13.25B	11.85B	11.56B	11.30B	11.33B	11.44B	12.34B	12.84B	13.33B	13.48B	13.21B	12.64B	13.27B	13.40B
Shareholder's Equity
Total Debt				1.30B	1.63B	2.35B	2.43B	2.54B	2.22B	2.07B	2.00B	2.01B		2.42B		2.52B	2.65B	2.87B	2.68B	2.49B		3.61B	3.82B	3.00B		2.16B		5.87B	7.60B			5.71B	5.33B	5.58B	6.05B	7.69B			8.06B	8.34B	8.00B	8.64B	7.82B	8.45B	7.55B	7.11B	6.88B	7.37B	6.55B	6.97B	6.96B	7.27B	7.46B	7.69B	7.76B	15.08B	7.61B	8.19B	7.81B
Common Equity				3.60B	1.84B	5.18B	5.25B	4.28B	4.64B	4.69B	4.95B	5.17B	5.62B	5.72B	6.04B	5.58B	5.18B	5.37B	5.18B	5.56B	7.94B	8.22B	8.26B	6.22B	2.78B	2.79B	8.33B	10.89B	13.99B	14.04B	14.06B	10.91B	10.84B	10.99B	11.22B	12.73B			12.58B	11.47B	11.64B	11.64B	11.63B	11.35B	11.45B	11.60B	12.53B	11.59B	11.65B	11.61B	11.66B	11.62B	11.81B	12.71B	12.48B	12.53B	12.24B	12.30B	12.35B
Shareholder's Equity				0.96B	0.96B	4.27B	4.25B	4.27B	4.64B	4.68B	4.95B	5.17B	5.62B	5.72B	6.04B									6.22B				10.89B				10.91B				12.73B				11.47B				11.35B				11.59B				11.62B
Liabilities and Shareholders Equity				3.34B	3.35B	8.08B	8.20B	8.28B	8.00B	8.54B	8.80B	9.14B		9.89B		9.92B	9.49B	9.89B	9.57B	9.67B		14.14B	14.61B	11.26B		4.26B		25.57B	25.94B			20.20B	20.47B	20.61B	21.42B	25.12B			25.51B	24.10B	24.75B	25.54B	25.21B	24.96B	24.77B	24.85B	24.38B	23.20B	22.96B	22.94B	23.10B	23.96B	24.66B	26.04B	25.96B	25.75B	24.89B	25.57B	25.75B
Retained Earnings				-0.83B	-0.87B	-0.90B	-0.99B	-1.03B	-1.06B	-1.09B	-1.15B	-1.19B	-1.18B	-1.25B	-1.33B	-0.01B	-1.16B	-1.27B	-1.24B	-1.25B	-1.75B	-1.84B	-1.93B	-1.51B	-1.53B	-1.46B	-2.22B	-1.63B	-2.06B	-2.12B	-2.11B																0.26B		-0.01B	-0.07B	0.07B		0.07B	0.09B	-0.06B				-0.13B

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Pembina Pipeline Balance Sheet (2011-2025) | PBA

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