South Bow Corporation
SOBO
$36.79
$0.180.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20% | 9.11% | 9.58% | 10.84% | 15.90% |
| Total Receivables | 9.21% | -17.48% | 7.93% | -3.60% | -1.39% |
| Inventory | -32.81% | 92.00% | -21.26% | -15.89% | 4.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11% | 124.73% | -69.87% | 8.63% | 46.70% |
| Total Current Assets | 10.29% | 8.04% | -13.48% | 1.39% | 11.13% |
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| Total Current Assets | 10.29% | 8.04% | -13.48% | 1.39% | 11.13% |
| Net Property, Plant & Equipment | -1.05% | -1.08% | 0.33% | -1.25% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -4.44% | 7.14% | 21.39% | -0.57% |
| Total Assets | 1.26% | 0.42% | -2.36% | -0.17% | 2.76% |
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| Total Accounts Payable | 5.94% | 36.21% | -36.69% | -1.89% | 8.68% |
| Total Accrued Expenses | 0.00% | -35.71% | 54.00% | 0.00% | -12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.33% | -26.05% | 1.65% | -11.51% | 27.13% |
| Total Other Current Liabilities | 22.33% | -26.05% | 1.65% | -11.51% | 27.13% |
| Total Current Liabilities | 9.14% | 7.68% | -21.76% | -4.35% | 11.51% |
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| Total Current Liabilities | 9.14% | 7.68% | -21.76% | -4.35% | 11.51% |
| Long-Term Debt | -0.30% | -0.29% | 0.30% | -0.40% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 8.70% | -8.00% | 25.00% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 0.52% | 0.22% | 7.06% | 2.61% |
| Total Liabilities | 1.61% | 1.12% | -4.02% | -0.08% | 3.16% |
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| Common Stock & APIC | 0.00% | 0.24% | 0.00% | 0.03% | 0.00% |
| Retained Earnings | 50.85% | -84.38% | 61.90% | -15.07% | -12.31% |
| Treasury Stock & Other | -17.45% | -23.14% | 21.43% | -1.99% | 22.96% |
| Total Common Equity | 0.15% | -1.77% | 3.24% | -0.49% | 1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.15% | -1.77% | 3.24% | -0.49% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | -1.77% | 3.24% | -0.49% | 1.42% |
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