South Bow Corporation (SOBO)
NYSE: SOBO · Real-Time Price · USD
27.67
-0.05 (-0.18%)
Aug 15, 2025, 4:00 PM - Market closed

South Bow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
452397262
Cash & Short-Term Investments
452397262
Cash Growth
30.51%51.53%-
Accounts Receivable
1,1271,2531,404
Other Receivables
11-144
Receivables
1,1381,2531,548
Inventory
151207160
Restricted Cash
-6670
Other Current Assets
5568747
Total Current Assets
2,2972,1982,614
Property, Plant & Equipment
8,2878,2068,428
Long-Term Investments
726732813
Long-Term Deferred Tax Assets
16166
Other Long-Term Assets
157177171
Total Assets
11,48311,32912,032
Accounts Payable
1,9261,0981,229
Accrued Expenses
10011793
Current Income Taxes Payable
--22
Current Unearned Revenue
181517
Other Current Liabilities
-252531714
Total Current Liabilities
1,7921,7612,075
Long-Term Debt
5,7745,7165,967
Long-Term Leases
20226
Long-Term Unearned Revenue
201917
Long-Term Deferred Tax Liabilities
1,1331,1021,040
Other Long-Term Liabilities
1079287
Total Liabilities
8,8468,7199,192
Common Stock
2,2002,1962,968
Additional Paid-In Capital
661661-
Retained Earnings
-73-49-
Comprehensive Income & Other
-151-198-128
Shareholders' Equity
2,6372,6102,840
Total Liabilities & Equity
11,48311,32912,032
Total Debt
5,7945,7385,973
Net Cash (Debt)
-5,342-5,341-5,711
Net Cash Per Share
-25.59-25.65-27.51
Filing Date Shares Outstanding
208.22208.04207.6
Total Common Shares Outstanding
208.22208.04207.6
Working Capital
505437539
Book Value Per Share
12.6612.5513.68
Tangible Book Value
2,6372,6102,840
Tangible Book Value Per Share
12.6612.5513.68
Machinery
-813830
Construction In Progress
-12245
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q