Pembina Pipeline Balance Sheet (2011-2026) | PBA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.03B	0.02B	0.06B	0.23B	0.08B	0.07B	0.04B	0.06B	0.11B	1.26B	0.19B	0.08B	0.10B	0.11B	0.15B	0.11B	0.08B	0.13B	0.11B
Short-term Investments (Quarter)	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	0.01B	0.08B	0.08B	0.08B	0.08B	0.16B	0.15B
Cash & Current Investments (Quarter)	0.18B	0.05B	0.11B	0.13B	0.30B	0.14B	0.11B	0.11B	0.11B	0.15B	1.32B	0.24B	0.16B	0.11B	0.18B	0.23B	0.18B	0.16B	0.28B	0.26B
Receivables - Net (Quarter)	0.66B	0.64B	0.81B	0.78B	0.68B	0.67B	0.03B	0.53B	0.63B	0.63B	0.76B	0.75B	0.75B	0.72B	0.05B	0.63B	0.63B	0.55B	0.73B	0.64B
Receivables - Other (Quarter)		0.02B				0.04B	0.07B			0.05B	0.08B			0.06B	0.00B			0.03B	0.00B	0.01B
Receivables (Quarter)	0.66B	0.67B	0.81B	0.78B	0.68B	0.71B	0.10B	0.53B	0.63B	0.67B	0.84B	0.75B	0.75B	0.78B	0.05B	0.63B	0.63B	0.58B	0.74B	0.65B
Inventory (Quarter)	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	0.20B	0.24B	0.21B
Prepaid Assets (Quarter)
Current Assets (Quarter)		0.99B				1.00B				1.93B		0.18B	0.18B	1.13B				0.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.72B	-1.60B	14.29B	12.18B	11.90B		11.48B	11.55B	11.57B	7.06B	11.78B	4.63B	16.38B	24.62B	4.39B	16.22B	16.42B	16.17B	16.48B	16.46B
Long-Term Investments (Quarter)	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	3.12B	3.21B	3.23B
Goodwill (Quarter)		3.72B				3.36B				3.34B		0.59B	0.59B	3.60B				3.58B
Intangibles (Quarter)	4.99B	3.72B	4.91B	4.73B	4.65B	-0.50B	4.52B	4.53B	4.55B	3.34B	4.50B	3.80B	4.74B	4.67B	4.53B	4.62B	4.65B	4.55B	4.62B	4.57B
Goodwill & Intangibles (Quarter)	4.99B	7.45B	4.91B	4.73B	4.65B	2.86B	4.52B	4.53B	4.55B	6.69B	4.50B	4.39B	5.33B	8.27B	4.53B	4.62B	4.65B	8.13B	4.62B	4.57B
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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	0.13B	0.13B	0.14B
Non-Current Assets (Quarter)		23.97B				22.19B				22.03B		25.87B	25.78B	24.62B				24.59B
Assets (Quarter)	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	25.76B	25.50B	26.38B	26.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80B	0.84B	0.84B	0.82B	0.78B	0.93B	0.00B	0.60B	0.79B	0.85B	0.68B	0.78B	0.87B	0.86B	0.73B	0.74B	0.91B	0.95B	0.86B	0.84B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B
Payables (Quarter)	0.89B	0.93B	0.93B	0.91B	0.88B	0.93B	0.00B	0.60B	0.79B	0.85B	0.68B	0.78B	0.87B	0.86B	0.73B	0.74B	0.91B	0.95B	0.86B	0.84B
Other Accumulated Expenses (Quarter)											0.00B	0.01B	0.01B
Short term Debt (Quarter)	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	1.09B	7.61B	8.19B	7.81B	7.94B	8.52B	7.95B
Current Leases (Quarter)		0.07B				0.06B				0.06B				0.06B				0.06B
Current Taxes (Quarter)	0.04B								0.01B	0.01B
Current Deferred Revenue (Quarter)	0.17B	0.23B	0.17B	0.10B	0.11B	0.14B	0.10B	0.10B	0.10B	0.12B	0.10B	0.20B	0.20B	0.03B	0.18B	0.18B	0.10B	0.22B	0.22B	0.21B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		1.90B				1.52B				2.37B		-0.16B	-0.16B	2.08B				1.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.47B	7.65B	0.47B	0.47B	0.46B	6.93B	0.44B	0.44B	0.44B	6.80B	0.44B	-0.44B	0.44B	7.54B	0.42B	0.57B	0.58B	0.73B	0.75B	0.74B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)		0.17B				0.10B				0.09B				0.18B				0.22B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.49B
Non-Current Deferred Tax Liability (Quarter)	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	2.11B	2.12B	2.18B	2.22B
Operating Leases (Quarter)	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	0.02B	0.40B	0.42B	0.39B	0.38B	0.37B
Other Non-Current Liabilities (Quarter)	-0.33B	0.15B	0.14B	0.12B	0.13B	0.19B	0.07B	0.08B	0.04B	0.06B	0.05B	-0.20B	0.12B	0.13B	0.11B	-0.16B	-0.16B	0.12B	0.10B	0.11B
Total Non-Current Liabilities (Quarter)	13.92B	11.66B	13.18B	13.13B	11.73B	10.05B	11.23B	11.25B	11.40B	9.98B	12.79B	26.24B	25.84B	11.13B	12.53B	13.43B	13.57B	11.99B	13.95B	13.75B
Total Liabilities (Quarter)	13.58B	13.56B	13.32B	13.25B	11.85B	11.56B	11.30B	11.33B	11.44B	12.34B	12.84B	26.04B	25.96B	13.21B	12.64B	13.27B	13.40B	13.47B	14.06B	13.86B
Shareholder's Equity
Total Debt (Quarter)	8.13B	8.45B	8.01B	7.58B	7.34B	7.37B	6.99B	7.41B	7.40B	7.27B	7.90B	7.69B	8.63B	8.63B	8.03B	8.76B	8.39B	8.67B	9.27B	8.68B
Common Equity (Quarter)	11.63B	11.35B	11.45B	11.60B	12.53B	11.59B	0.00B	11.61B	11.66B	11.62B	11.81B	12.71B	12.48B	12.53B	12.24B	12.30B	12.35B	12.03B	12.32B	12.34B
Liabilities and Shareholders Equity (Quarter)	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	25.76B	25.50B	26.38B	26.20B
Retained Earnings (Quarter)
Preferred Shares (Quarter)

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Pembina Pipeline Balance Sheet (2011-2026) | PBA

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Pembina Pipeline Balance Sheet (2011-2026) | PBA

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