Plains GP Holdings, L.P. (FRA:PG81)
Germany
· Delayed Price · Currency is EUR 15.76
+0.06 (0.36%)
Last updated: Dec 4, 2025, 9:47 AM CET
Plains GP Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,181 | 349 | 453 | 404 | 452 | 25 | Upgrade
|
| Trading Asset Securities | 29 | - | 51 | 75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,210 | 349 | 504 | 479 | 452 | 25 | Upgrade
|
| Cash Growth | 88.77% | -30.75% | 5.22% | 5.97% | 1708.00% | -46.81% | Upgrade
|
| Accounts Receivable | 3,623 | 3,901 | 3,760 | 3,907 | 4,695 | 2,777 | Upgrade
|
| Other Receivables | - | - | - | - | 10 | 5 | Upgrade
|
| Receivables | 3,623 | 3,901 | 3,760 | 3,907 | 4,705 | 2,782 | Upgrade
|
| Inventory | 184 | 439 | 548 | 729 | 783 | 647 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 38 | Upgrade
|
| Other Current Assets | 560 | 87 | 104 | 243 | 200 | 176 | Upgrade
|
| Total Current Assets | 5,577 | 4,776 | 4,916 | 5,358 | 6,140 | 3,668 | Upgrade
|
| Property, Plant & Equipment | 14,327 | 15,756 | 16,095 | 15,602 | 15,302 | 14,998 | Upgrade
|
| Long-Term Investments | 2,873 | 2,811 | 2,824 | 3,129 | 3,870 | 3,810 | Upgrade
|
| Other Intangible Assets | 1,570 | 1,677 | 1,875 | 2,145 | 1,960 | 805 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,157 | 1,220 | 1,239 | 1,313 | 1,362 | 1,444 | Upgrade
|
| Other Long-Term Assets | 3,748 | 1,516 | 1,648 | 1,660 | 1,344 | 1,226 | Upgrade
|
| Total Assets | 29,252 | 27,756 | 28,597 | 29,207 | 29,978 | 25,951 | Upgrade
|
| Accounts Payable | 3,584 | 3,881 | 3,845 | 4,045 | 4,811 | 2,425 | Upgrade
|
| Accrued Expenses | 24 | 15 | 10 | 8 | 11 | 8 | Upgrade
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| Short-Term Debt | 1,010 | 394 | 433 | 1,149 | 60 | 820 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 750 | - | Upgrade
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| Current Portion of Leases | - | 77 | 82 | 81 | 89 | 89 | Upgrade
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| Current Unearned Revenue | 57 | 83 | 77 | - | 63 | 361 | Upgrade
|
| Other Current Liabilities | 684 | 474 | 558 | 610 | 450 | 552 | Upgrade
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| Total Current Liabilities | 5,359 | 4,924 | 5,005 | 5,893 | 6,234 | 4,255 | Upgrade
|
| Long-Term Debt | 8,371 | 7,141 | 7,242 | 7,237 | 8,339 | 9,312 | Upgrade
|
| Long-Term Leases | 256 | 385 | 337 | 358 | 398 | 387 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 464 | 535 | 545 | 477 | 416 | Upgrade
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| Other Long-Term Liabilities | 1,120 | 468 | 448 | 347 | 353 | 377 | Upgrade
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| Total Liabilities | 15,106 | 13,382 | 13,567 | 14,380 | 15,801 | 14,747 | Upgrade
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| Common Stock | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 | 1,464 | Upgrade
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| Total Common Equity | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 | 1,464 | Upgrade
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| Minority Interest | 12,801 | 12,965 | 13,424 | 13,114 | 12,644 | 9,726 | Upgrade
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| Shareholders' Equity | 14,146 | 14,374 | 15,030 | 14,827 | 14,177 | 11,204 | Upgrade
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| Total Liabilities & Equity | 29,252 | 27,756 | 28,597 | 29,207 | 29,978 | 25,951 | Upgrade
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| Total Debt | 9,637 | 7,997 | 8,094 | 8,825 | 9,636 | 10,608 | Upgrade
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| Net Cash (Debt) | -8,427 | -7,648 | -7,590 | -8,346 | -9,184 | -10,583 | Upgrade
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| Net Cash Per Share | -37.62 | -38.82 | -38.92 | -43.02 | -47.34 | -43.02 | Upgrade
|
| Filing Date Shares Outstanding | 197.89 | 197.74 | 197.12 | 194.41 | 194.19 | 194.1 | Upgrade
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| Total Common Shares Outstanding | 197.89 | 197.47 | 196.42 | 194.41 | 194.19 | 194.05 | Upgrade
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| Working Capital | 218 | -148 | -89 | -535 | -94 | -587 | Upgrade
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| Book Value Per Share | 6.80 | 6.84 | 7.88 | 7.84 | 7.89 | 7.54 | Upgrade
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| Tangible Book Value | -225 | -326 | -327 | -621 | -427 | 659 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.65 | -1.66 | -3.19 | -2.20 | 3.40 | Upgrade
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| Land | - | 336 | 341 | 326 | 330 | 342 | Upgrade
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| Machinery | - | - | - | - | 502 | 524 | Upgrade
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| Construction In Progress | - | 297 | 257 | 201 | 248 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.