Plains All American Pipeline, L.P. (PAA)

NASDAQ: PAA · Real-Time Price · USD

20.89

+0.19 (0.92%)

At close: Feb 20, 2026, 4:00 PM EST

20.98

+0.09 (0.45%)

After-hours: Feb 20, 2026, 7:51 PM EST

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
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
Cash & Equivalents	328	348	450	401	449
Trading Asset Securities	-	-	51	75	-
Cash & Short-Term Investments	328	348	501	476	449
Cash Growth	-5.75%	-30.54%	5.25%	6.01%	1940.91%
Accounts Receivable	3,926	3,901	3,760	3,904	4,695
Other Receivables	-	-	-	3	10
Receivables	3,926	3,901	3,760	3,907	4,705
Inventory	-	439	548	729	783
Other Current Assets	479	114	104	243	200
Total Current Assets	4,733	4,802	4,913	5,355	6,137
Property, Plant & Equipment	17,058	15,756	16,095	15,599	15,296
Long-Term Investments	2,846	2,838	2,824	3,129	3,870
Other Intangible Assets	1,754	1,677	1,875	2,145	1,960
Long-Term Deferred Tax Assets	-	-	-	-	2
Other Long-Term Assets	3,778	1,489	1,648	1,664	1,344
Total Assets	30,169	26,562	27,355	27,892	28,609
Accounts Payable	4,367	3,881	3,844	4,044	4,810
Accrued Expenses	-	15	10	10	11
Short-Term Debt	564	393	433	-	-
Current Portion of Long-Term Debt	-	1	-	1,149	810
Current Portion of Leases	-	77	82	81	89
Other Current Liabilities	-	583	634	607	512
Total Current Liabilities	4,931	4,950	5,003	5,891	6,232
Long-Term Debt	9,118	7,141	7,242	7,237	8,339
Long-Term Leases	1,780	385	337	358	398
Long-Term Deferred Tax Liabilities	-	464	535	545	477
Other Long-Term Liabilities	1,260	526	506	347	353
Total Liabilities	17,089	13,466	13,623	14,378	15,799
Common Stock	9,836	7,512	8,126	7,765	7,680
Total Common Equity	9,836	7,512	8,126	7,765	7,680
Minority Interest	3,244	3,283	3,310	3,268	2,838
Shareholders' Equity	13,080	13,096	13,732	13,514	12,810
Total Liabilities & Equity	30,169	26,562	27,355	27,892	28,609
Total Debt	11,462	7,997	8,094	8,825	9,636
Net Cash (Debt)	-11,134	-7,649	-7,593	-8,349	-9,187
Net Cash Per Share	-15.82	-10.90	-10.86	-11.91	-12.83
Filing Date Shares Outstanding	706	703.78	701.07	698.39	705.04
Total Common Shares Outstanding	706	703.77	701.01	698.35	704.99
Working Capital	-198	-148	-90	-536	-95
Book Value Per Share	13.93	10.67	11.59	11.12	10.89
Tangible Book Value	8,082	5,835	6,251	5,620	5,720
Tangible Book Value Per Share	11.45	8.29	8.92	8.05	8.11
Land	-	336	341	326	330
Machinery	-	464	556	656	502
Construction In Progress	-	297	257	201	248

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q