Name: PAGP Balance Sheet - Plains Gp Holdings. 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

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PAGP - Plains Gp Holdings. LP

USD | NASDAQ

PAGP Balance Sheet - Plains Gp Holdings. LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	329.0	349.0	453.0	404.0	452.0	25.0	47.0	69.0	40.0	50.0	30.0	404.0	43.0	25.0	27.0	37.0
Restricted Cash	-	-	-	-	4.0	38.0	37.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	329.0	349.0	453.0	404.0	452.0	25.0	47.0	69.0	40.0	50.0	30.0	404.0	43.0	25.0	27.0
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	3,637.0	3,564.0	-
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	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	18,620.0	18,983.0	17,905.0	16,901.0	16,261.0	15,695.0	14,219.0	12,514.0	11,183.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,099.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,662.0	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	-	-

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	172.0	329.0	1,181.0	460.0	429.0	349.0	641.0	556.0	334.0	453.0	262.0	936.0	529.0	404.0	625.0

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	2,014.0

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	183.0	87.0	155.0	100.0	145.0	72.0	131.0	114.0	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	6,158.0	4,704.0	5,577.0	4,658.0	4,729.0	4,776.0	5,160.0	5,380.0	5,004.0	4,916.0	5,333.0	4,660.0	5,125.0	5,358.0	5,576.0	6,664.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,318.0	17,577.0	18,751.0	18,620.0	18,455.0	18,304.0	17,962.0	18,983.0	18,729.0	18,497.0	18,117.0	17,905.0	17,751.0	17,215.0	16,976.0	16,901.0	16,906.0	16,890.0	16,509.0	16,261.0	16,144.0	15,890.0
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	1,176.0	1,136.0	1,157.0	1,175.0	1,199.0	1,220.0	1,211.0	1,221.0	1,231.0	1,239.0	1,259.0	1,263.0	1,278.0	1,309.0	1,325.0	1,335.0	1,341.0
Other Non-Current Assets	104.0	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	32,760.0	31,276.0	29,252.0	28,300.0	28,252.0	27,756.0	28,357.0	28,667.0	28,590.0	28,597.0	28,997.0	28,167.0	28,739.0	29,207.0	28,788.0	30,228.0

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	627.0	500.0	482.0	496.0	481.0	520.0	686.0	617.0	600.0	714.0	752.0	649.0	650.0	689.0	879.0	823.0	801.0
Total Current Liabilities	6,536.0	4,902.0	5,359.0	4,648.0	4,684.0	4,924.0	5,126.0	5,398.0	5,146.0	5,005.0	5,608.0	4,654.0	5,368.0	5,893.0	5,335.0

Non-Current Liabilities
Long Term Debt	1,099.0	1,099.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	1,519.0	1,662.0	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	808.0	1,456.0	254.0	831.0	790.0	729.0	363.0	504.0	1,084.0	470.0	149.0	66.0	429.0	943.0	774.0	737.0	918.0	1,114.0	1,341.0	1,715.0	1,384.0	1,302.0
Net debt	1,347.0	1,333.0	(171.0)	15.0	49.0	58.0	124.0	209.0	220.0	(7.0)	448.0	(227.0)	179.0	755.0	(166.0)	360.0	783.0	370.0
Working Capital	(378.0)	(198.0)	218.0	10.0	45.0	(148.0)	34.0	(18.0)	(142.0)	(89.0)	(275.0)	6.0	(243.0)	(535.0)	241.0	(212.0)	(472.0)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-