Balance Sheet - PEMBINA PIPELINE CORP (PBA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.14 | 0.14 | 0.11 | 0.04 | 0.08 | 0.13 | 0.16 | 0.32 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.00 | 0.13 | 0.05 | 0.01 | 0.02 | 0.00 |
| Accounts receivable, net | 0.84 | 1.08 | 0.82 | 0.70 | 0.78 | 0.64 | 0.67 | 0.50 | 0.51 | 0.44 | 0.35 | 0.15 | 0.42 | 0.32 | 0.15 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 |
| Inventories | 0.28 | 0.30 | 0.33 | 0.27 | 0.38 | 0.22 | 0.13 | 0.20 | 0.17 | 0.18 | 0.12 | 0.14 | 0.16 | 0.11 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.03 | 0.05 | 1.34 | 0.30 | 0.05 | 0.05 | 0.07 | 0.16 | 0.02 | 0.03 | 0.38 | 0.34 | 0.02 | 0.01 | 0.00 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.26 | 1.57 | 2.63 | 1.36 | 1.25 | 0.99 | 0.99 | 1.01 | 1.02 | 0.68 | 0.68 | 0.69 | 0.65 | 0.47 | 0.18 | 0.26 | 0.15 | 0.08 | 0.07 | 0.05 |
| Total non-current assets | 34.30 | 34.39 | 29.99 | 30.11 | 30.21 | 30.43 | 32.17 | 25.65 | 24.54 | 14.34 | 12.26 | 10.57 | 8.49 | 7.80 | 3.16 | 2.55 | 2.43 | 2.04 | 1.89 | 1.63 |
| Total assets | 35.56 | 35.97 | 32.62 | 31.48 | 31.46 | 31.42 | 33.15 | 26.66 | 25.57 | 15.02 | 12.94 | 11.26 | 9.14 | 8.28 | 3.34 | 2.81 | 2.58 | 2.12 | 1.97 | 1.68 |
| Total current liabilities | 2.07 | 2.91 | 3.22 | 2.05 | 2.39 | 1.78 | 1.46 | 1.49 | 1.14 | 0.79 | 0.64 | 0.71 | 0.82 | 0.41 | 0.52 | 0.13 | 0.27 | 0.17 | 0.08 | 0.07 |
| Total non-current liabilities | 16.72 | 15.55 | 13.58 | 13.64 | 14.70 | 14.62 | 14.93 | 10.77 | 10.58 | 5.94 | 4.87 | 4.22 | 3.15 | 3.59 | 1.86 | 1.50 | 1.18 | 1.07 | 0.98 | 0.75 |
| Total liabilities | 18.78 | 18.46 | 16.81 | 15.69 | 17.09 | 16.40 | 16.38 | 12.26 | 11.72 | 6.72 | 5.51 | 4.93 | 3.97 | 4.00 | 2.38 | 1.63 | 1.45 | 1.23 | 1.06 | 0.82 |
| Total stockholders' equity | 16.77 | 17.51 | 15.81 | 15.73 | 14.30 | 14.96 | 16.71 | 14.34 | 13.79 | 8.30 | 7.42 | 6.34 | 5.17 | 4.27 | 0.96 | 1.18 | 1.13 | 0.88 | 0.91 | 0.85 |
| Common shares outstanding | 582 | 574 | 551 | 554 | 551 | 550 | 514 | 509 | 432 | 389 | 348 | 328 | 308 | 259 | 168 | 167 | 154 | 138 | 134 | 122 |
Show Quarterly Balance Sheet
Balance Sheet - PEMBINA PIPELINE CORP (PBA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.17 | 0.11 | 0.15 | 0.21 | 0.16 | 0.14 | 0.10 | 0.26 | 1.70 | 0.14 | 0.09 | 0.06 | 0.09 | 0.11 | 0.31 | 0.08 | 0.03 | 0.04 | 0.11 | 0.06 | 0.05 | 0.08 | 0.03 | 0.07 | 0.13 | 0.13 | 0.62 | 0.33 | 0.17 | 0.16 | 0.13 | 0.08 | 0.36 | 0.32 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.25 | 0.03 | 0.04 | 0.20 | 0.04 | 0.05 | 0.33 | 0.29 | 0.15 | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.22 | 0.13 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Accounts receivable, net | 1.21 | 0.84 | 0.87 | 0.87 | 0.98 | 1.08 | 1.03 | 1.03 | 1.02 | 0.70 | 0.84 | 0.72 | 0.72 | 0.70 | 0.89 | 0.99 | 1.02 | 0.78 | 0.83 | 0.75 | 0.77 | 0.64 | 0.64 | 0.54 | 0.53 | 0.67 | 0.58 | 0.53 | 0.58 | 0.50 | 0.59 | 0.51 | 0.53 | 0.51 | 0.44 | 0.39 | 0.46 | 0.44 | 0.40 | 0.39 | 0.46 | 0.11 | 0.48 | 0.45 | 0.44 | 0.15 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.32 | 0.29 | 0.29 | 0.15 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Inventories | 0.32 | 0.28 | 0.30 | 0.28 | 0.25 | 0.30 | 0.32 | 0.31 | 0.29 | 0.33 | 0.33 | 0.15 | 0.16 | 0.27 | 0.28 | 0.29 | 0.23 | 0.38 | 0.31 | 0.28 | 0.18 | 0.22 | 0.22 | 0.18 | 0.15 | 0.13 | 0.13 | 0.10 | 0.15 | 0.20 | 0.28 | 0.25 | 0.13 | 0.17 | 0.15 | 0.10 | 0.12 | 0.18 | 0.16 | 0.11 | 0.09 | 0.12 | 0.11 | 0.09 | 0.11 | 0.14 | 0.20 | 0.19 | 0.14 | 0.16 | 0.14 | 0.11 | 0.10 | 0.11 | 0.14 | 0.10 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 1.47 | 0.03 | 0.09 | 0.06 | 0.30 | 0.19 | 3.17 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.11 | 0.07 | 0.05 | 0.02 | 0.01 | 0.16 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.38 | 0.01 | 0.02 | 0.04 | 0.34 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.72 | 1.26 | 1.34 | 1.38 | 1.41 | 1.57 | 1.49 | 1.62 | 3.05 | 2.63 | 1.29 | 1.02 | 1.03 | 1.36 | 1.65 | 4.51 | 1.32 | 1.25 | 1.28 | 1.11 | 1.02 | 0.99 | 0.92 | 0.82 | 0.92 | 0.99 | 1.38 | 0.98 | 0.91 | 1.01 | 1.00 | 0.84 | 1.03 | 1.02 | 0.62 | 0.55 | 0.63 | 0.68 | 0.61 | 0.54 | 0.80 | 0.68 | 0.64 | 0.77 | 0.63 | 0.69 | 0.96 | 0.91 | 0.73 | 0.65 | 0.56 | 0.50 | 0.51 | 0.47 | 0.48 | 0.43 | 0.16 | 0.18 | 0.15 | 0.20 | 0.35 | 0.26 | 0.10 | 0.11 | 0.19 | 0.15 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 |
| Total non-current assets | 34.55 | 34.30 | 34.11 | 34.05 | 34.30 | 34.39 | 33.93 | 33.99 | 30.18 | 29.99 | 29.68 | 29.80 | 30.01 | 30.11 | 30.15 | 27.17 | 30.05 | 30.21 | 30.46 | 30.29 | 30.30 | 30.43 | 33.08 | 32.97 | 33.19 | 32.17 | 26.90 | 26.59 | 26.31 | 25.65 | 25.13 | 25.04 | 24.91 | 24.54 | 15.65 | 15.38 | 15.00 | 14.34 | 14.00 | 13.61 | 12.65 | 12.26 | 11.86 | 11.40 | 11.11 | 10.57 | 9.26 | 8.98 | 8.77 | 8.49 | 8.24 | 8.05 | 7.88 | 7.80 | 7.72 | 7.65 | 3.19 | 3.16 | 3.02 | 2.86 | 2.81 | 2.55 | 2.43 | 2.41 | 2.43 | 2.43 | 2.38 | 2.37 | 2.05 | 2.04 | 2.04 | 2.06 | 1.97 | 1.89 | 1.81 | 1.78 | 1.70 | 1.63 | 1.58 | 1.58 | 1.56 |
| Total assets | 36.27 | 35.56 | 35.45 | 35.42 | 35.71 | 35.97 | 35.41 | 35.62 | 33.22 | 32.62 | 30.97 | 30.81 | 31.04 | 31.48 | 31.80 | 31.68 | 31.38 | 31.46 | 31.74 | 31.40 | 31.32 | 31.42 | 34.00 | 33.79 | 34.11 | 33.15 | 28.28 | 27.57 | 27.22 | 26.66 | 26.14 | 25.89 | 25.94 | 25.57 | 16.27 | 15.93 | 15.63 | 15.02 | 14.61 | 14.15 | 13.45 | 12.94 | 12.50 | 12.17 | 11.74 | 11.26 | 10.22 | 9.89 | 9.50 | 9.14 | 8.80 | 8.54 | 8.39 | 8.28 | 8.20 | 8.08 | 3.35 | 3.34 | 3.17 | 3.06 | 3.15 | 2.81 | 2.53 | 2.51 | 2.62 | 2.58 | 2.48 | 2.45 | 2.12 | 2.12 | 2.12 | 2.16 | 2.03 | 1.97 | 1.87 | 1.82 | 1.76 | 1.68 | 1.65 | 1.61 | 1.59 |
| Total current liabilities | 2.06 | 2.07 | 2.50 | 1.78 | 2.21 | 2.91 | 2.30 | 2.37 | 2.95 | 3.22 | 1.91 | 1.65 | 2.25 | 2.05 | 2.39 | 3.53 | 2.41 | 2.39 | 2.36 | 1.61 | 1.52 | 1.78 | 1.29 | 1.60 | 1.53 | 1.46 | 1.53 | 1.43 | 1.52 | 1.49 | 1.43 | 1.45 | 1.09 | 1.14 | 0.79 | 0.77 | 0.86 | 0.79 | 0.76 | 0.61 | 0.60 | 0.64 | 0.77 | 0.58 | 0.62 | 0.71 | 0.57 | 0.54 | 0.81 | 0.82 | 0.75 | 0.72 | 0.47 | 0.41 | 0.38 | 0.33 | 0.20 | 0.52 | 0.35 | 0.11 | 0.15 | 0.13 | 0.19 | 0.18 | 0.27 | 0.27 | 0.06 | 0.07 | 0.14 | 0.17 | 0.16 | 0.18 | 0.09 | 0.08 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.08 | 0.05 |
| Total non-current liabilities | 17.27 | 16.72 | 15.95 | 16.61 | 15.93 | 15.55 | 16.09 | 15.87 | 14.35 | 13.58 | 13.42 | 13.57 | 13.04 | 13.64 | 13.07 | 13.37 | 14.46 | 14.70 | 14.74 | 15.48 | 15.07 | 14.62 | 15.94 | 15.26 | 15.32 | 14.93 | 11.94 | 11.43 | 11.28 | 10.77 | 10.64 | 10.40 | 10.86 | 10.58 | 7.14 | 6.72 | 6.34 | 5.94 | 5.59 | 5.31 | 4.91 | 4.87 | 4.96 | 4.99 | 4.72 | 4.22 | 3.60 | 3.63 | 3.07 | 3.15 | 3.10 | 3.14 | 3.28 | 3.59 | 3.57 | 3.48 | 2.19 | 1.86 | 1.84 | 1.92 | 1.97 | 1.50 | 1.18 | 1.17 | 1.18 | 1.18 | 1.33 | 1.32 | 1.09 | 1.07 | 1.07 | 1.08 | 1.04 | 0.98 | 0.89 | 0.85 | 0.79 | 0.75 | 0.75 | 0.72 | 0.74 |
| Total liabilities | 19.32 | 18.78 | 18.44 | 18.39 | 18.14 | 18.46 | 18.39 | 18.24 | 17.30 | 16.81 | 15.34 | 15.22 | 15.28 | 15.69 | 15.46 | 16.90 | 16.87 | 17.09 | 17.10 | 17.09 | 16.59 | 16.40 | 17.23 | 16.86 | 16.85 | 16.38 | 13.47 | 12.86 | 12.80 | 12.26 | 12.07 | 11.85 | 11.95 | 11.72 | 7.93 | 7.49 | 7.20 | 6.72 | 6.35 | 5.93 | 5.51 | 5.51 | 5.73 | 5.57 | 5.33 | 4.93 | 4.17 | 4.17 | 3.88 | 3.97 | 3.85 | 3.86 | 3.75 | 4.00 | 3.95 | 3.81 | 2.39 | 2.38 | 2.18 | 2.04 | 2.12 | 1.63 | 1.37 | 1.34 | 1.44 | 1.45 | 1.39 | 1.39 | 1.24 | 1.23 | 1.22 | 1.26 | 1.13 | 1.06 | 0.96 | 0.91 | 0.88 | 0.82 | 0.82 | 0.80 | 0.79 |
| Total stockholders' equity | 16.94 | 16.77 | 17.00 | 17.04 | 17.57 | 17.51 | 17.02 | 17.23 | 15.92 | 15.81 | 15.57 | 15.53 | 15.70 | 15.73 | 16.28 | 14.73 | 14.45 | 14.30 | 14.58 | 14.25 | 14.67 | 14.96 | 16.71 | 16.87 | 17.20 | 16.71 | 14.75 | 14.65 | 14.36 | 14.34 | 14.01 | 13.98 | 13.93 | 13.79 | 8.33 | 8.44 | 8.43 | 8.30 | 8.26 | 8.22 | 7.94 | 7.42 | 6.77 | 6.60 | 6.40 | 6.34 | 6.04 | 5.72 | 5.62 | 5.17 | 4.95 | 4.68 | 4.64 | 4.27 | 4.25 | 4.27 | 0.96 | 0.96 | 0.99 | 1.02 | 1.03 | 1.18 | 1.16 | 1.17 | 1.18 | 1.13 | 1.09 | 1.07 | 0.89 | 0.88 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.88 | 0.85 | 0.83 | 0.81 | 0.80 |
| Common shares outstanding | 582 | 582 | 582 | 582 | 582 | 582 | 581 | 581 | 550 | 550 | 550 | 551 | 551 | 550 | 556 | 557 | 552 | 552 | 551 | 551 | 550 | 550 | 550 | 550 | 549 | 690 | 513 | 513 | 511 | 511 | 509 | 508 | 508 | 508 | 404 | 403 | 400 | 400 | 393 | 390 | 376 | 376 | 345 | 343 | 340 | 340 | 329 | 325 | 340 | 340 | 312 | 309 | 297 | 297 | 290 | 286 | 169 | 168 | 168 | 168 | 167 | 170 | 162 | 164 | 163 | 165 | 158 | 151 | 140 | 140 | 138 | 138 | 137 | 137 | 135 | 135 | 135 | 135 | 131 | 130 | 130 |