PAA 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
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
Cash & Equivalents	1,180	348	450	401	449	22
Trading Asset Securities	29	-	51	75	-	-
Cash & Short-Term Investments	1,209	348	501	476	449	22
Cash Growth	88.91%	-30.54%	5.25%	6.01%	1940.91%	-51.11%
Accounts Receivable	3,623	3,901	3,760	3,904	4,695	2,548
Other Receivables	-	-	-	3	10	5
Receivables	3,623	3,901	3,760	3,907	4,705	2,553
Inventory	184	439	548	729	783	647
Restricted Cash	-	-	-	-	-	38
Other Current Assets	567	114	104	243	200	405
Total Current Assets	5,583	4,802	4,913	5,355	6,137	3,665
Property, Plant & Equipment	14,327	15,756	16,095	15,599	15,296	14,989
Long-Term Investments	2,873	2,838	2,824	3,129	3,870	3,810
Other Intangible Assets	1,570	1,677	1,875	2,145	1,960	805
Long-Term Deferred Tax Assets	-	-	-	-	2	2
Other Long-Term Assets	3,748	1,489	1,648	1,664	1,344	1,226
Total Assets	28,101	26,562	27,355	27,892	28,609	24,497
Accounts Payable	3,584	3,881	3,844	4,044	4,810	2,437
Accrued Expenses	15	15	10	10	11	8
Short-Term Debt	-	393	433	-	-	714
Current Portion of Long-Term Debt	1,000	1	-	1,149	810	106
Current Portion of Leases	10	77	82	81	89	89
Current Unearned Revenue	-	-	-	-	-	361
Other Current Liabilities	756	583	634	607	512	538
Total Current Liabilities	5,365	4,950	5,003	5,891	6,232	4,253
Long-Term Debt	8,371	7,141	7,242	7,237	8,339	9,312
Long-Term Leases	256	385	337	358	398	387
Long-Term Deferred Tax Liabilities	-	464	535	545	477	416
Other Long-Term Liabilities	1,120	526	506	347	353	377
Total Liabilities	15,112	13,466	13,623	14,378	15,799	14,745
Common Stock	7,729	7,512	8,126	7,765	7,680	7,301
Total Common Equity	7,729	7,512	8,126	7,765	7,680	7,301
Minority Interest	3,226	3,283	3,310	3,268	2,838	145
Shareholders' Equity	12,989	13,096	13,732	13,514	12,810	9,752
Total Liabilities & Equity	28,101	26,562	27,355	27,892	28,609	24,497
Total Debt	9,637	7,997	8,094	8,825	9,636	10,608
Net Cash (Debt)	-8,428	-7,649	-7,593	-8,349	-9,187	-10,586
Net Cash Per Share	-11.98	-10.90	-10.86	-11.91	-12.83	-14.54
Filing Date Shares Outstanding	705.5	703.78	701.07	698.39	705.04	722.05
Total Common Shares Outstanding	705.5	703.77	701.01	698.35	704.99	722.38
Working Capital	218	-148	-90	-536	-95	-588
Book Value Per Share	10.96	10.67	11.59	11.12	10.89	10.11
Tangible Book Value	6,159	5,835	6,251	5,620	5,720	6,496
Tangible Book Value Per Share	8.73	8.29	8.92	8.05	8.11	8.99
Land	-	336	341	326	330	342
Machinery	-	464	556	656	502	524
Construction In Progress	-	297	257	201	248	272

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q