Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
21.66
-0.42 (-1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
21.79
+0.13 (0.60%)
After-hours: Mar 9, 2026, 7:56 PM EDT
PAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 328 | 348 | 450 | 401 | 449 | Upgrade
|
| Trading Asset Securities | - | - | 51 | 75 | - | Upgrade
|
| Cash & Short-Term Investments | 328 | 348 | 501 | 476 | 449 | Upgrade
|
| Cash Growth | -5.75% | -30.54% | 5.25% | 6.01% | 1940.91% | Upgrade
|
| Accounts Receivable | 3,598 | 3,679 | 3,760 | 3,904 | 4,695 | Upgrade
|
| Other Receivables | - | - | - | 3 | 10 | Upgrade
|
| Receivables | 3,598 | 3,679 | 3,760 | 3,907 | 4,705 | Upgrade
|
| Inventory | 211 | 261 | 548 | 729 | 783 | Upgrade
|
| Other Current Assets | 596 | 514 | 104 | 243 | 200 | Upgrade
|
| Total Current Assets | 4,733 | 4,802 | 4,913 | 5,355 | 6,137 | Upgrade
|
| Property, Plant & Equipment | 17,058 | 13,635 | 16,095 | 15,599 | 15,296 | Upgrade
|
| Long-Term Investments | 2,846 | 2,838 | 2,824 | 3,129 | 3,870 | Upgrade
|
| Other Intangible Assets | 1,754 | 1,677 | 1,875 | 2,145 | 1,960 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 3,778 | 3,610 | 1,648 | 1,664 | 1,344 | Upgrade
|
| Total Assets | 30,169 | 26,562 | 27,355 | 27,892 | 28,609 | Upgrade
|
| Accounts Payable | 3,457 | 3,647 | 3,844 | 4,044 | 4,810 | Upgrade
|
| Accrued Expenses | 13 | 11 | 10 | 10 | 11 | Upgrade
|
| Short-Term Debt | 554 | 393 | 433 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,149 | 810 | Upgrade
|
| Current Portion of Leases | 36 | 44 | 82 | 81 | 89 | Upgrade
|
| Other Current Liabilities | 871 | 855 | 634 | 607 | 512 | Upgrade
|
| Total Current Liabilities | 4,931 | 4,950 | 5,003 | 5,891 | 6,232 | Upgrade
|
| Long-Term Debt | 10,633 | 7,141 | 7,242 | 7,237 | 8,339 | Upgrade
|
| Long-Term Leases | 265 | 262 | 337 | 358 | 398 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197 | 174 | 535 | 545 | 477 | Upgrade
|
| Other Long-Term Liabilities | 1,063 | 939 | 506 | 347 | 353 | Upgrade
|
| Total Liabilities | 17,089 | 13,466 | 13,623 | 14,378 | 15,799 | Upgrade
|
| Common Stock | 7,801 | 7,512 | 8,126 | 7,765 | 7,680 | Upgrade
|
| Total Common Equity | 7,801 | 7,512 | 8,126 | 7,765 | 7,680 | Upgrade
|
| Minority Interest | 3,244 | 3,283 | 3,310 | 3,268 | 2,838 | Upgrade
|
| Shareholders' Equity | 13,080 | 13,096 | 13,732 | 13,514 | 12,810 | Upgrade
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| Total Liabilities & Equity | 30,169 | 26,562 | 27,355 | 27,892 | 28,609 | Upgrade
|
| Total Debt | 11,488 | 7,840 | 8,094 | 8,825 | 9,636 | Upgrade
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| Net Cash (Debt) | -11,160 | -7,492 | -7,593 | -8,349 | -9,187 | Upgrade
|
| Net Cash Per Share | -15.85 | -10.67 | -10.86 | -11.91 | -12.83 | Upgrade
|
| Filing Date Shares Outstanding | 705.53 | 703.78 | 701.07 | 698.39 | 705.04 | Upgrade
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| Total Common Shares Outstanding | 705.52 | 703.77 | 701.01 | 698.35 | 704.99 | Upgrade
|
| Working Capital | -198 | -148 | -90 | -536 | -95 | Upgrade
|
| Book Value Per Share | 11.06 | 10.67 | 11.59 | 11.12 | 10.89 | Upgrade
|
| Tangible Book Value | 6,047 | 5,835 | 6,251 | 5,620 | 5,720 | Upgrade
|
| Tangible Book Value Per Share | 8.57 | 8.29 | 8.92 | 8.05 | 8.11 | Upgrade
|
| Land | 324 | 295 | 341 | 326 | 330 | Upgrade
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| Machinery | 373 | 430 | 556 | 656 | 502 | Upgrade
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| Construction In Progress | 238 | 148 | 257 | 201 | 248 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.