Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
17.44
+0.36 (2.11%)
At close: Jun 6, 2025, 4:00 PM
17.49
+0.05 (0.29%)
After-hours: Jun 6, 2025, 7:41 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 427 | 348 | 450 | 401 | 449 | 22 | Upgrade
|
| Trading Asset Securities | 1 | - | 51 | 75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 428 | 348 | 501 | 476 | 449 | 22 | Upgrade
|
| Cash Growth | 10.88% | -30.54% | 5.25% | 6.01% | 1940.91% | -51.11% | Upgrade
|
| Accounts Receivable | 3,820 | 3,901 | 3,760 | 3,904 | 4,695 | 2,548 | Upgrade
|
| Other Receivables | - | - | - | 3 | 10 | 5 | Upgrade
|
| Receivables | 3,820 | 3,901 | 3,760 | 3,907 | 4,705 | 2,553 | Upgrade
|
| Inventory | 335 | 439 | 548 | 729 | 783 | 647 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 38 | Upgrade
|
| Other Current Assets | 152 | 114 | 104 | 243 | 200 | 405 | Upgrade
|
| Total Current Assets | 4,735 | 4,802 | 4,913 | 5,355 | 6,137 | 3,665 | Upgrade
|
| Property, Plant & Equipment | 16,383 | 15,756 | 16,095 | 15,599 | 15,296 | 14,989 | Upgrade
|
| Long-Term Investments | 2,769 | 2,838 | 2,824 | 3,129 | 3,870 | 3,810 | Upgrade
|
| Other Intangible Assets | 1,675 | 1,677 | 1,875 | 2,145 | 1,960 | 805 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2 | 2 | Upgrade
|
| Other Long-Term Assets | 1,497 | 1,489 | 1,648 | 1,664 | 1,344 | 1,226 | Upgrade
|
| Total Assets | 27,059 | 26,562 | 27,355 | 27,892 | 28,609 | 24,497 | Upgrade
|
| Accounts Payable | 3,725 | 3,881 | 3,844 | 4,044 | 4,810 | 2,437 | Upgrade
|
| Accrued Expenses | 29 | 15 | 10 | 10 | 11 | 8 | Upgrade
|
| Short-Term Debt | 464 | 393 | 433 | - | - | 714 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | - | 1,149 | 810 | 106 | Upgrade
|
| Current Portion of Leases | 14 | 77 | 82 | 81 | 89 | 89 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 361 | Upgrade
|
| Other Current Liabilities | 459 | 583 | 634 | 607 | 512 | 538 | Upgrade
|
| Total Current Liabilities | 4,691 | 4,950 | 5,003 | 5,891 | 6,232 | 4,253 | Upgrade
|
| Long-Term Debt | 8,131 | 7,141 | 7,242 | 7,237 | 8,339 | 9,312 | Upgrade
|
| Long-Term Leases | 374 | 385 | 337 | 358 | 398 | 387 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -26 | 464 | 535 | 545 | 477 | 416 | Upgrade
|
| Other Long-Term Liabilities | 1,029 | 526 | 506 | 347 | 353 | 377 | Upgrade
|
| Total Liabilities | 14,199 | 13,466 | 13,623 | 14,378 | 15,799 | 14,745 | Upgrade
|
| Common Stock | 7,600 | 7,512 | 8,126 | 7,765 | 7,680 | 7,301 | Upgrade
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| Total Common Equity | 7,600 | 7,512 | 8,126 | 7,765 | 7,680 | 7,301 | Upgrade
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| Minority Interest | 3,228 | 3,283 | 3,310 | 3,268 | 2,838 | 145 | Upgrade
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| Shareholders' Equity | 12,860 | 13,096 | 13,732 | 13,514 | 12,810 | 9,752 | Upgrade
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| Total Liabilities & Equity | 27,059 | 26,562 | 27,355 | 27,892 | 28,609 | 24,497 | Upgrade
|
| Total Debt | 8,983 | 7,997 | 8,094 | 8,825 | 9,636 | 10,608 | Upgrade
|
| Net Cash (Debt) | -8,555 | -7,649 | -7,593 | -8,349 | -9,187 | -10,586 | Upgrade
|
| Net Cash Per Share | -12.17 | -10.90 | -10.86 | -11.91 | -12.83 | -14.54 | Upgrade
|
| Filing Date Shares Outstanding | 703.3 | 703.78 | 701.07 | 698.39 | 705.04 | 722.05 | Upgrade
|
| Total Common Shares Outstanding | 703.78 | 703.77 | 701.01 | 698.35 | 704.99 | 722.38 | Upgrade
|
| Working Capital | 44 | -148 | -90 | -536 | -95 | -588 | Upgrade
|
| Book Value Per Share | 10.80 | 10.67 | 11.59 | 11.12 | 10.89 | 10.11 | Upgrade
|
| Tangible Book Value | 5,925 | 5,835 | 6,251 | 5,620 | 5,720 | 6,496 | Upgrade
|
| Tangible Book Value Per Share | 8.42 | 8.29 | 8.92 | 8.05 | 8.11 | 8.99 | Upgrade
|
| Land | - | 336 | 341 | 326 | 330 | 342 | Upgrade
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| Machinery | - | 464 | 556 | 656 | 502 | 524 | Upgrade
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| Construction In Progress | - | 297 | 257 | 201 | 248 | 272 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.