South Bow reported total assets of $11.38B and total liabilities of $8.72B for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.39B | 0.45B | 0.50B | 0.60B | 0.73B | ||||||
| Short-term InvestmentsInvestments (Current) | 0.04B | 0.04B | 0.04B | ||||||||
| Cash & Current Investments | 0.39B | 0.45B | 0.50B | 0.04B | 0.64B | 0.76B | |||||
| Receivables - NetNet Receivables | 1.34B | 1.19B | 1.11B | 1.12B | 1.09B | 1.11B | 0.98B | 1.07B | |||
| Receivables - OtherOther Receivables | -0.00B | ||||||||||
| Receivables | 1.34B | 1.19B | 1.11B | 1.12B | 1.09B | 1.10B | 0.98B | 1.07B | |||
| Inventory | 0.16B | 0.21B | 0.14B | 0.15B | 0.13B | 0.10B | 0.19B | 0.13B | |||
| Prepaid Assets | 0.64B | 0.34B | 0.38B | 0.56B | 0.60B | 0.26B | 0.41B | 0.48B | |||
| Current Assets | 2.61B | 3.23B | 2.07B | 3.38B | 2.33B | 2.02B | 4.38B | 2.40B | |||
| Non-Current Assets | |||||||||||
| Construction in Progress | 0.01B | 0.02B | 0.02B | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.43B | 8.21B | 8.21B | 8.29B | 8.18B | 8.21B | 8.12B | 8.04B | |||
| Long-Term Investments | 0.81B | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.73B | 0.73B | |||
| Long-Term Deferred Tax | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | |||
| Other Non-Current Assets | 0.17B | 0.18B | 0.16B | 0.16B | 0.19B | 0.20B | 0.19B | 0.19B | |||
| Non-Current Assets | 9.42B | -27.55B | 9.11B | -27.23B | 9.13B | -28.53B | -28.60B | 8.98B | |||
| Assets | 12.03B | 11.33B | 11.18B | 11.48B | 11.46B | 11.19B | 11.24B | 11.38B | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.03B | 0.04B | |||||||||
| Dividends payables | 0.10B | 0.10B | 0.10B | 0.10B | |||||||
| Payables | 0.03B | 0.04B | 0.10B | 0.10B | 0.10B | 0.10B | |||||
| Accumulated Expenses | 2.08B | 1.54B | 1.39B | 1.59B | 1.51B | 1.14B | 1.24B | 1.37B | |||
| Other Accumulated Expenses | 0.02B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.01B | 0.01B | 0.00B | -0.00B |
| Current Leases | 0.03B | 0.04B | |||||||||
| Total Current Liabilities | 2.08B | 1.93B | 1.61B | 1.79B | 1.71B | 1.34B | -2.28B | 1.58B | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 4.63B | 4.63B | 4.69B | 4.67B | 4.68B | 4.67B | 4.65B | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.04B | 1.10B | 1.11B | 1.13B | 1.21B | 1.20B | 1.21B | 1.23B | |||
| Other Non-Current Liabilities | 0.11B | 0.14B | 0.14B | 0.15B | 0.16B | 0.18B | 0.18B | 0.18B | |||
| Total Non-Current Liabilities | 5.97B | 8.03B | 8.43B | 8.05B | 8.68B | 8.02B | 8.00B | 8.54B | |||
| Total Liabilities | 9.19B | 8.72B | 8.57B | 8.85B | 8.84B | 8.48B | 8.58B | 8.72B | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 4.63B | 4.63B | 4.69B | 4.67B | 4.68B | 4.67B | 4.65B | ||||
| Common Equity | 2.84B | 2.61B | 2.60B | 2.64B | 2.62B | 2.71B | 2.66B | 2.67B | |||
| Liabilities and Shareholders Equity | 12.03B | 11.33B | 11.18B | 11.48B | 11.46B | 11.19B | 11.24B | 11.38B | |||
| Retained Earnings | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B |