Name: PAA Balance Sheet - Plains All American Pipeline LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PAA - Plains All American Pipeline LP

USD | NASDAQ

PAA Balance Sheet - Plains All American Pipeline LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	328.0	348.0	450.0	401.0	449.0	22.0	45.0	66.0	37.0	47.0	27.0	403.0	41.0	24.0	26.0	36.0	25.0
Restricted Cash	-	-	-	-	4.0	38.0	37.0	-	-	-	-	-	-	-	-	20.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	328.0	348.0	450.0	401.0	449.0	22.0	45.0	66.0	37.0	47.0	27.0	403.0	41.0	24.0	26.0
Receivables
Accounts Receivable	3,598.0	3,679.0	3,760.0	3,907.0	4,705.0	2,553.0	3,614.0	2,454.0	3,029.0	2,279.0	1,785.0	2,615.0	3,638.0	3,563.0	3,190.0
Current Assets
Inventory	211.0	261.0	548.0	729.0	783.0	647.0	604.0	640.0	713.0	1,343.0	916.0	891.0	1,065.0	1,209.0	978.0	1,491.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	18,585.0	18,948.0	17,866.0	16,862.0	16,220.0	15,654.0	14,178.0	12,473.0	11,142.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,520.0	4,631.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	563.0	407.0	446.0	1,159.0	822.0	831.0	504.0	66.0	737.0	1,715.0	999.0	1,287.0	1,113.0	1,086.0	5,199.0	5,957.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	171.0	328.0	1,180.0	459.0	427.0	348.0	640.0	553.0	331.0	450.0	260.0	933.0	526.0	401.0	623.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,821.0	3,598.0	3,623.0	3,562.0	3,820.0	3,679.0	3,952.0	4,208.0	4,040.0	3,760.0	4,253.0	3,220.0	3,968.0	3,907.0	4,101.0	5,581.0	7,136.0	4,705.0	3,765.0	3,897.0	3,401.0	2,553.0	2,153.0	1,919.0	2,200.0	3,614.0	2,912.0	2,835.0	3,001.0	2,454.0	2,954.0	2,824.0	3,023.0	3,029.0	2,287.0	2,088.0	2,218.0	2,279.0	1,946.0	2,015.0

Current Assets
Inventory	380.0	211.0	184.0	151.0	335.0	261.0	436.0	502.0	453.0	548.0	617.0	367.0	463.0	729.0	603.0	528.0	527.0	783.0	681.0	675.0	484.0	647.0	683.0	662.0	181.0	604.0	816.0	558.0	498.0	640.0	824.0	636.0	620.0	713.0	884.0	936.0	1,219.0	1,343.0	1,258.0	1,085.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	190.0	117.0	162.0	131.0	153.0	99.0	141.0	124.0	177.0	155.0	201.0	137.0	165.0	318.0	247.0	285.0	320.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,164.0	4,733.0	5,583.0	4,688.0	4,735.0	4,802.0	5,169.0	5,387.0	5,001.0	4,913.0	5,331.0	4,657.0	5,122.0	5,355.0	5,574.0	6,661.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,283.0	17,543.0	18,716.0	18,585.0	18,420.0	18,269.0	17,927.0	18,948.0	18,694.0	18,460.0	18,078.0	17,866.0	17,712.0	17,176.0	16,937.0	16,862.0	16,866.0	16,850.0	16,468.0	16,220.0	16,103.0	15,849.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2,838.0	2,846.0	2,873.0	2,709.0	2,745.0	2,811.0	2,846.0	2,862.0	2,878.0	2,820.0	2,830.0	3,062.0	3,070.0	3,084.0	3,684.0	3,773.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,686.0	1,754.0	1,570.0	1,636.0	1,675.0	1,677.0	1,674.0	1,741.0	1,807.0	1,875.0	1,969.0	1,999.0	2,073.0	2,145.0	1,785.0	1,839.0	1,901.0
Operating Lease Right Of Use Assets	197.0	198.0	184.0	182.0	321.0	189.0	298.0	312.0	298.0	313.0	315.0	339.0	347.0	349.0	338.0	365.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	150.0	107.0	109.0	107.0	244.0	142.0	269.0	265.0	421.0	411.0	417.0	386.0	430.0	464.0	256.0	266.0	293.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,636.0	30,169.0	28,101.0	27,155.0	27,059.0	26,562.0	27,155.0	27,453.0	27,356.0	27,355.0	27,735.0	26,900.0	27,456.0	27,892.0	27,457.0	28,886.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	420.0	563.0	1,010.0	475.0	478.0	407.0	765.0	765.0	554.0	446.0	710.0	709.0	708.0	1,159.0	459.0	630.0	900.0	822.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	634.0	529.0	488.0	527.0	488.0	546.0	696.0	626.0	599.0	713.0	751.0	648.0	649.0	688.0	879.0	823.0	803.0
Total Current Liabilities	6,544.0	4,931.0	5,365.0	4,679.0	4,691.0	4,950.0	5,136.0	5,406.0	5,144.0	5,003.0	5,606.0	4,652.0	5,366.0	5,891.0	5,333.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	202.0	202.0	188.0	190.0	301.0	192.0	269.0	279.0	261.0	274.0	280.0	299.0	307.0	308.0	300.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	449.0	654.0	523.0	535.0	1,003.0	537.0	1,006.0	979.0	997.0	1,041.0	1,002.0	1,059.0	1,012.0	1,081.0	1,095.0	991.0
Total Non-Current Liabilities	12,272.0	12,158.0	9,747.0	9,527.0	9,508.0	8,516.0	8,487.0	8,469.0	8,566.0	8,620.0	8,578.0	8,646.0	8,607.0	8,676.0	9,381.0	9,293.0
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-