South Bow Corporation (SOBO)
NYSE: SOBO
· Real-Time Price · USD
29.11
0.06 (0.21%)
At close: Oct 06, 2025, 1:10 PM
South Bow Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 452M | 390M | 397M | 622.47M | n/a | n/a | 262M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 726M | 726M | 732M | 783.82M | n/a | n/a | 813M |
Other Long-Term Assets | 157M | 158M | 177M | 270.15M | n/a | n/a | 171M |
Receivables | 1.14B | 1.15B | 1.25B | 1.25B | n/a | n/a | 1.41B |
Inventory | 151M | 144M | 207M | 209.46M | n/a | n/a | 160M |
Other Current Assets | 556M | 379M | 313M | 5.35B | n/a | n/a | 782M |
Total Current Assets | 2.3B | 2.07B | 2.2B | 7.43B | n/a | n/a | 2.61B |
Property-Plant & Equipment | 8.29B | 8.21B | 8.21B | 8.32B | n/a | n/a | 8.43B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.19B | 9.11B | 9.13B | 9.37B | n/a | n/a | 9.42B |
Total Assets | 11.48B | 11.18B | 11.33B | 16.81B | n/a | n/a | n/a |
Account Payables | 1.59B | 1.39B | 1.54B | 1.85B | n/a | n/a | 2.08B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 4.68B | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Total Current Liabilities | 1.79B | 1.61B | 1.76B | 6.89B | n/a | n/a | 2.08B |
Long-Term Debt | 5.77B | 5.72B | 5.72B | 5.78B | n/a | n/a | 5.97B |
Other Long-Term Liabilities | 147M | 143M | 98.94M | 232.41M | n/a | n/a | 110M |
Total Long-Term Liabilities | 7.05B | 6.97B | 6.96B | 7.09B | n/a | n/a | 7.12B |
Total Liabilities | 8.85B | 8.57B | 8.72B | 13.98B | n/a | n/a | n/a |
Total Debt | 5.77B | 5.72B | 5.72B | 10.46B | n/a | n/a | 5.97B |
Book Value | 2.64B | 2.6B | 2.61B | 2.82B | n/a | n/a | n/a |
Book Value Per Share | 12.67 | 12.49 | 12.55 | 13.58 | n/a | n/a | n/a |
Common Stock | 2.2B | 2.2B | 2.2B | 2.28B | n/a | n/a | 2.97B |
Retained Earnings | -73M | -65M | -49M | n/a | n/a | n/a | n/a |
Comprehensive Income | -151M | -196M | -198M | 548.45M | n/a | n/a | -128M |
Shareholders Equity | 2.64B | 2.6B | 2.61B | 2.82B | n/a | n/a | 2.84B |
Total Investments | 726M | 726M | 732M | 783.82M | n/a | n/a | 813M |