South Bow Balance Sheet
NYSE: SOBOEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
South Bow financial position
At the end of fiscal 2025, South Bow reported total assets of $11.19 billion, down 1.2% from a year earlier against total liabilities of $8.48 billion. Shareholders' equity stood at $2.71 billion, or 24.2% of assets. The company held $549.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
South Bow balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 549.00M | 397.00M | 262.00M |
| Receivables | 1.11B | 1.19B | 1.34B |
| Inventory | 100.00M | 207.00M | 160.00M |
| Total Current Assets | 2.02B | 2.20B | 2.61B |
| Property, Plant & Equipment | 8.21B | 8.21B | 8.43B |
| Total Assets | 11.19B | 11.33B | 12.03B |
| Accounts Payable | 754.00M | 1.06B | 1.23B |
| Total Current Liabilities | 1.34B | 1.76B | 2.08B |
| Total Liabilities | 8.48B | 8.72B | 9.19B |
| Shareholders' Equity | 2.71B | 2.61B | 2.84B |
| Retained Earnings | -32.00M | -49.00M | 0 |
| Net Cash (Debt) | 549.00M | 397.00M | 262.00M |
| Shares Outstanding | 208.00M | 208.00M | 0 |
This table shows 3 annual periods of South Bow's balance sheet, from FY 2025 back to FY 2023, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SOBO's reporting calendar. What is a balance sheet?