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 | 60.62% | 53.59% | 38.29% | -19.52% | 30.51% |
| Total Receivables | -6.24% | -15.34% | -5.51% | -13.94% | -32.75% |
| Inventory | -14.57% | 33.33% | -51.69% | -39.37% | -18.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.85% | 7.92% | -46.63% | -88.67% | 28.76% |
| Total Current Assets | 4.53% | 5.32% | -8.33% | -68.68% | -13.54% |
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| Total Current Assets | 4.53% | 5.32% | -8.33% | -68.68% | -13.54% |
| Net Property, Plant & Equipment | -3.03% | -1.06% | 0.05% | -1.65% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.59% | 23.56% | 16.58% | -22.27% | -21.86% |
| Total Assets | -0.88% | 0.58% | -1.20% | -31.81% | -3.96% |
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| Total Accounts Payable | -10.38% | -8.06% | -29.00% | 0.69% | -18.23% |
| Total Accrued Expenses | -1.00% | -13.16% | 0.65% | 221.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.62% | -15.43% | -21.25% | -57.61% | 3.84% |
| Total Other Current Liabilities | -18.62% | -15.43% | -21.25% | -57.61% | 3.84% |
| Total Current Liabilities | -12.05% | -10.14% | -23.85% | -75.13% | -7.87% |
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| Total Current Liabilities | -12.05% | -10.14% | -23.85% | -75.13% | -7.87% |
| Long-Term Debt | -0.69% | 0.56% | 0.91% | -0.47% | -2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00% | 19.05% | 4.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68% | 10.67% | 10.82% | 2.50% | 6.65% |
| Total Liabilities | -1.46% | 0.05% | -2.70% | -36.80% | -2.06% |
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| Common Stock & APIC | 0.28% | 0.28% | 0.18% | 25.74% | 22.71% |
| Retained Earnings | 60.27% | 9.23% | 34.69% | -- | -- |
| Treasury Stock & Other | -15.89% | 23.98% | 38.89% | -128.08% | -125.48% |
| Total Common Equity | 1.06% | 2.35% | 3.79% | -7.10% | -9.82% |
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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 | 1.06% | 2.35% | 3.79% | -7.10% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 2.35% | 3.79% | -7.10% | -9.82% |
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