Pembina Pipeline Balance Sheet (2011-2026) | PBA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.44B	0.03B	0.44B	0.44B	0.42B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	1.26B	0.19B	0.10B	0.10B	0.15B	0.11B	0.08B	0.13B
Short-term Investments (Quarter)	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	0.01B	0.08B	0.08B	0.08B	0.08B	0.16B
Cash & Current Investments (Quarter)	0.53B	0.53B	0.05B	0.53B	0.51B	0.50B	0.14B	0.12B	0.15B	0.12B	0.15B	0.17B	1.31B	0.28B	0.11B	0.17B	0.23B	0.18B	0.16B	0.28B
Receivables - Net (Quarter)	0.61B	0.66B	0.59B	0.81B	0.78B	0.68B	0.51B	0.54B	0.53B	0.63B	0.63B	0.76B	0.75B	0.75B	0.72B	0.65B	0.63B	0.63B	0.55B	0.73B
Receivables - Other (Quarter)			0.02B				0.04B				0.05B				0.06B	0.05B			0.03B	0.09B
Receivables (Quarter)	0.61B	0.66B	0.61B	0.81B	0.78B	0.68B	0.55B	0.54B	0.53B	0.63B	0.67B	0.76B	0.75B	0.75B	0.78B	0.70B	0.63B	0.63B	0.58B	0.83B
Inventory (Quarter)	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	0.20B	0.24B
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)	14.99B	14.72B		14.29B	12.18B	11.90B	-0.36B	11.48B	11.55B	11.57B	0.35B	11.78B	4.63B	16.38B	16.28B	4.39B	16.22B	16.42B	16.17B	16.48B
Long-Term Investments (Quarter)	3.54B	3.48B	3.67B	3.59B	3.56B	5.75B	0.03B	5.40B	5.33B	5.22B	0.02B	5.25B	3.14B	3.13B	3.05B	2.94B	3.09B	3.05B	3.12B	3.21B
Goodwill (Quarter)			3.72B				3.36B				3.34B		0.59B	0.59B	3.60B				3.58B
Intangibles (Quarter)	5.11B	4.99B	-0.33B	4.91B	4.73B	4.65B	-0.36B	4.52B	4.53B	4.55B	-0.45B	4.50B	4.75B	4.74B	4.67B	4.53B	4.62B	4.65B	4.55B	4.62B
Goodwill & Intangibles (Quarter)	5.11B	4.99B	3.39B	4.91B	4.73B	4.65B	3.00B	4.52B	4.53B	4.55B	2.90B	4.50B	5.34B	5.33B	8.27B	4.53B	4.62B	4.65B	8.13B	4.62B
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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	0.13B	0.13B
Non-Current Assets (Quarter)			23.97B				22.19B				22.03B		25.87B	25.78B	24.62B				24.59B
Assets (Quarter)	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	25.76B	25.50B	26.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.95B	0.86B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Payables (Quarter)	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	0.95B	0.86B
Short term Debt (Quarter)	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	1.09B	7.61B	8.19B	7.81B	7.94B	8.52B
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)	0.18B	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	0.03B	0.18B	0.18B	0.10B	0.22B	0.22B
Total Current Liabilities (Quarter)			1.90B				1.52B				2.37B		-0.16B	-0.16B	2.08B				1.48B
Non-Current Liabilities
Capital Leases (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Non-Current Debt (Quarter)	0.48B	0.47B	0.47B	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
Convertible Debt (Quarter)
Total Long Term Debt (Quarter)											9.25B
Non-Current Deffered Revenue (Quarter)			0.17B				0.10B				0.09B				0.18B				0.22B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)					0.49B
Non-Current Deferred Tax Liability (Quarter)	2.42B	2.40B	2.39B	2.40B	2.02B	1.81B	1.84B	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
Operating Leases (Quarter)	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	0.02B	0.40B	0.42B	0.39B	0.38B
Other Non-Current Liabilities (Quarter)	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	0.39B	0.35B
Total Non-Current Liabilities (Quarter)	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	11.99B	13.70B
Total Liabilities (Quarter)	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	13.47B	14.06B
Shareholder's Equity
Total Debt (Quarter)	8.95B	8.13B	1.26B	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
Common Equity (Quarter)	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	12.03B	12.32B
Shareholder's Equity (Quarter)			11.35B				11.59B				11.62B
Liabilities and Shareholders Equity (Quarter)	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	25.76B	25.50B	26.38B
Retained Earnings (Quarter)
Preferred Shares (Quarter)
Treasury Shares (Quarter)									0.54B	0.80B			0.76B	0.98B			0.66B	0.88B

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Pembina Pipeline Balance Sheet (2011-2026) | PBA

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