South Bow Corporation
SOBO
$27.56
$0.622.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.00M | 452.00M | 390.00M | 397.00M | 622.52M |
| Total Receivables | 1.10B | 1.14B | 1.15B | 1.25B | 1.27B |
| Inventory | 127.00M | 151.00M | 144.00M | 207.00M | 209.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.00M | 556.00M | 379.00M | 341.00M | 5.33B |
| Total Current Assets | 2.33B | 2.30B | 2.07B | 2.20B | 7.44B |
|
|
|||||
| Total Current Assets | 2.33B | 2.30B | 2.07B | 2.20B | 7.44B |
| Net Property, Plant & Equipment | 8.18B | 8.29B | 8.21B | 8.21B | 8.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.00M | 173.00M | 174.00M | 193.00M | 270.18M |
| Total Assets | 11.46B | 11.48B | 11.18B | 11.33B | 16.81B |
|
|
|||||
| Total Accounts Payable | 1.19B | 1.93B | 1.12B | 1.10B | 1.18B |
| Total Accrued Expenses | 100.00M | 100.00M | 114.00M | 117.00M | 31.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.68B |
| Total Finance Division Other Current Liabilities | 423.00M | -234.00M | 376.00M | 546.00M | 997.82M |
| Total Other Current Liabilities | 423.00M | -234.00M | 376.00M | 546.00M | 997.82M |
| Total Current Liabilities | 1.71B | 1.79B | 1.61B | 1.76B | 6.89B |
|
|
|||||
| Total Current Liabilities | 1.71B | 1.79B | 1.61B | 1.76B | 6.89B |
| Long-Term Debt | 5.75B | 5.77B | 5.72B | 5.72B | 5.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 20.00M | 21.00M | 22.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.26B | 1.23B | 1.22B | 1.32B |
| Total Liabilities | 8.84B | 8.85B | 8.58B | 8.72B | 13.98B |
|
|
|||||
| Common Stock & APIC | 2.86B | 2.86B | 2.86B | 2.86B | 2.28B |
| Retained Earnings | -84.00M | -73.00M | -65.00M | -49.00M | -- |
| Treasury Stock & Other | -154.00M | -151.00M | -196.00M | -198.00M | 548.50M |
| Total Common Equity | 2.62B | 2.64B | 2.60B | 2.61B | 2.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62B | 2.64B | 2.60B | 2.61B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.64B | 2.60B | 2.61B | 2.82B |
|
|
|||||