Pembina Pipeline Balance Sheet (2011-2026)

Reported Financials

Pembina Pipeline Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Pembina Pipeline reported total assets of $36.24B and total liabilities of $19.18B for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 63 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	0.11B	0.03B	0.03B	0.07B	0.29B	0.08B	0.09B	0.06B	0.09B	0.11B	1.70B	0.26B	0.10B	0.10B	0.15B	0.21B	0.15B	0.08B	0.17B	0.15B
Short-term InvestmentsInvestments (Current)	0.03B	64.26B	0.05B	0.06B	0.10B	64.09B	0.06B	0.09B	0.03B	40.40B	0.03B	0.02B	0.04B	0.04B	0.02B	0.02B	0.01B	0.08B	0.21B	0.21B
Cash & Current Investments	0.14B	64.29B	0.07B	0.13B	0.39B	64.17B	0.15B	0.15B	0.12B	40.51B	1.74B	0.28B	0.14B	0.14B	0.18B	0.23B	0.16B	0.16B	0.39B	0.36B
Receivables - NetNet Receivables	0.83B	0.64B	1.02B	0.99B	0.89B	0.67B	0.04B	0.71B	0.84B	0.63B	1.02B	1.03B	1.03B	0.72B	0.94B	0.87B	0.87B	0.60B	1.01B	0.88B
Receivables - OtherOther Receivables		0.01B				0.02B													0.13B	0.12B
Receivables	0.83B	0.65B	1.02B	0.99B	0.89B	0.69B	0.04B	0.71B	0.84B	0.63B	1.02B	1.03B	1.03B	0.72B	0.94B	0.87B	0.87B	0.60B	1.13B	1.01B
Inventory	0.31B	298.29B	0.23B	0.28B	0.28B	198.17B	0.16B	0.15B	0.33B	244.60B	0.29B	0.31B	0.32B	0.22B	0.25B	0.28B	0.30B	0.20B	0.32B	0.30B
Prepaid Assets
Current Assets		987.70B				1,003.39B				1,934.03B		0.24B	0.24B	1.13B				0.90B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	18.54B	23.97B	18.10B	15.53B	15.52B	22,193.18B	15.52B	15.52B	15.52B	22,025.05B	15.87B	6.34B	22.34B	24.62B	22.72B	22.48B	22.60B	24.59B	22.61B	22.77B
Long-Term Investments	4.38B	3,666.80B	4.55B	4.54B	7.50B	5,438.34B	7.30B	7.16B	7.00B	5.13B	7.07B	4.29B	4.26B	3.05B	4.21B	4.28B	4.19B	3.12B	4.41B	4.47B
Goodwill		3.72B				3.36B				3.34B		0.81B	0.81B	3.60B				3.58B	14.00	0.02B
Intangibles
Goodwill & Intangibles	6.28B	4,948.83B	6.21B	6.03B	6.06B	4,516.73B	6.12B	6.09B	6.10B	4,454.96B	6.06B	6.50B	6.46B	4.67B	6.50B	6.40B	6.40B	4.55B	6.33B	6.33B
Long-Term Deferred Tax	0.30B	203.89B	0.25B	0.24B	0.23B	192.28B	0.25B	0.23B	0.22B	209.34B	0.28B
Other Non-Current Assets	0.12B	22.21B	0.18B	0.10B	0.05B	39.78B	0.05B	0.05B	0.09B	52.89B	0.14B	0.04B	0.09B	0.08B	0.11B	0.12B	0.12B	0.13B	0.18B	0.19B
Non-Current Assets		-962.75B				-980.19B				-1910.07B		35.38B	35.17B	24.62B				24.59B
Assets	31.74B	24.96B	31.38B	31.68B	31.80B	23.20B	31.04B	30.81B	30.97B	23.96B	33.22B	35.62B	35.41B	25.75B	35.71B	35.42B	35.45B	25.50B	36.17B	36.24B
Liabilities
Current Liabilities
Accounts Payables	1.01B	843.32B	1.06B	1.04B	1.02B	932.67B	0.00B	0.81B	1.06B	847.65B	0.92B	1.07B	1.19B	0.86B	1.05B	1.03B	1.25B	0.95B	1.18B	1.17B
Notes Payables
Dividends payables	0.12B	91.23B	0.12B	0.12B	0.12B
Payables	1.12B	934.55B	1.18B	1.16B	1.14B	932.67B	0.00B	0.81B	1.06B	847.65B	0.92B	1.07B	1.19B	0.86B	1.05B	1.03B	1.25B	0.95B	1.18B	1.17B
Accumulated Expenses
Other Accumulated Expenses	0.02B		-0.01B	-0.02B	-0.02B		0.01B	-0.01B	-0.03B		-0.01B	0.01B	0.12B	0.08B	0.11B	0.11B	0.10B	0.08B	0.08B	0.07B
Short term Debt	0.90B	793.34B	0.95B	1.48B	1.05B	442.02B	1.25B	0.65B	0.65B	477.45B	0.55B	1.10B	0.95B	1.09B	0.97B	0.60B	1.09B	0.43B	0.60B	1.20B
Current Leases	0.66B	503.77B	0.61B	0.60B	0.59B	439.07B	0.59B	0.57B	0.56B	416.48B	0.57B	0.58B	0.58B	0.41B	0.56B	0.56B	0.57B	0.39B	0.53B	0.51B
Current Taxes	0.05B	7,651.73B	9.56B	9.07B	8.98B		8.86B	9.36B	0.01B	6.80B	10.05B	11.11B	11.18B	7.54B	10.92B	11.35B	10.74B	7.94B	11.69B	10.99B
Current Deferred Revenue	0.08B	56.33B	0.08B	0.09B	0.07B	41.26B	0.06B	0.08B	0.06B	24.24B	0.05B	0.06B	0.06B	0.03B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B
Total Current Liabilities		1,896.07B				1,516.13B				2,365.94B		-0.22B	-0.22B	2.08B				1.48B
Non-Current Liabilities
Capital Leases	0.21B	0.17B	0.22B	0.22B	0.22B
Non-Current Debt		7.65B	11.10B			6.93B				6.80B		-0.60B	-0.60B	7.54B				7.94B
Convertible Debt	0.59B	471.24B	0.59B	0.59B	0.59B	438.34B	0.59B	0.59B	0.59B	437.78B	0.60B	0.60B	0.60B	0.43B	0.60B	0.80B	0.80B	0.73B	1.02B	1.02B
Non-Current Deffered Revenue	0.22B	174.53B	0.21B	0.13B	0.14B	101.67B	0.13B	0.13B	0.13B	92.55B	0.14B	0.28B	0.28B	0.18B	0.26B	0.25B	0.14B	0.22B	0.30B	0.30B
Preferred Stock Liabilities	-0.42B	-0.33B				-0.22B									-0.03B	-0.23B	-0.23B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				0.62B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	3.02B	2,388.73B	3.03B	2.58B	2.37B	1,846.91B	2.50B	2.50B	2.49B	1,926.69B	2.62B	-0.94B	2.76B	2.05B	2.88B	2.88B	2.90B	2.12B	2.98B	3.06B
Operating Leases	0.09B	69.81B	0.08B	0.08B	0.08B	58.20B	0.08B	0.07B	0.07B	56.56B	0.08B	0.09B	0.09B	0.06B	0.09B	0.08B	0.09B	0.06B	0.08B	0.08B
Other Non-Current Liabilities	0.23B	0.15B	0.17B	0.16B	0.16B	103.14B	0.10B	0.11B	0.05B	60.97B	0.06B	-0.28B	0.16B	0.13B	0.16B	0.15B	0.17B	0.12B	0.14B	0.16B
Total Non-Current Liabilities	16.87B	11.66B	16.70B	16.74B	15.29B	10,048.63B	15.18B	15.11B	15.28B	9.98B	17.24B	18.51B	18.23B	11.13B	17.98B	18.23B	18.28B	11.99B	19.14B	19.02B
Total Liabilities	17.10B	13.56B	16.87B	16.89B	15.46B	11.56B	15.28B	15.22B	15.34B	12.34B	17.30B	18.24B	18.39B	13.21B	18.14B	18.39B	18.44B	13.47B	19.27B	19.18B
Shareholder's Equity
Total Debt	0.90B	800.99B	12.05B	1.48B	1.05B	448.95B	1.25B	0.65B	0.65B	484.24B	0.55B	0.51B	0.35B	8.63B	0.97B	0.60B	1.09B	8.37B	0.60B	1.20B
Common Equity	14.64B	11,394.69B	14.51B	14.79B	16.34B	11,631.80B	15.76B	15.59B	15.63B	11.62B	15.92B	17.38B	17.02B	12.53B	17.57B	17.04B	17.00B	12.03B	16.90B	17.06B
Liabilities and Shareholders Equity	31.74B	24.96B	31.38B	31.68B	31.80B	23.20B	31.04B	30.81B	30.97B	23.96B	33.22B	35.62B	35.41B	25.75B	35.71B	35.42B	35.45B	25.50B	36.17B	36.24B
Retained Earnings
Preferred Shares
Treasury Shares

Pembina Pipeline PBA Balance Sheet (2011-2026)

Pembina Pipeline Quarterly Balance Sheet

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