Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
23.46
-0.46 (-1.92%)
Nov 9, 2026, 1:59 PM EST - Market open
PAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 3,598 | 3,679 | 3,760 | 3,904 | 4,695 |
Other Receivables | - | - | - | - | 3 | 10 |
Receivables | - | 3,598 | 3,679 | 3,760 | 3,907 | 4,705 |
Inventory | - | 211 | 261 | 548 | 729 | 783 |
Other Current Assets | 6,946 | 596 | 514 | 104 | 243 | 200 |
Total Current Assets | 6,946 | 4,733 | 4,802 | 4,913 | 5,355 | 6,137 |
Property, Plant & Equipment | 16,917 | 17,058 | 13,635 | 16,095 | 15,599 | 15,296 |
Long-Term Investments | 2,726 | 2,846 | 2,838 | 2,824 | 3,129 | 3,870 |
Other Intangible Assets | 1,535 | 1,754 | 1,677 | 1,875 | 2,145 | 1,960 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2 |
Other Long-Term Assets | 1,350 | 3,778 | 3,610 | 1,648 | 1,664 | 1,344 |
Total Assets | 29,474 | 30,169 | 26,562 | 27,355 | 27,892 | 28,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 3,457 | 3,647 | 3,844 | 4,044 | 4,810 |
Accrued Expenses | - | 13 | 11 | 10 | 10 | 11 |
Short-Term Debt | - | 554 | 393 | 433 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1,149 | 810 |
Current Portion of Leases | - | 36 | 44 | 82 | 81 | 89 |
Other Current Liabilities | 6,349 | 871 | 855 | 634 | 607 | 512 |
Total Current Liabilities | 6,349 | 4,931 | 4,950 | 5,003 | 5,891 | 6,232 |
Long-Term Debt | 9,911 | 10,633 | 7,141 | 7,242 | 7,237 | 8,339 |
Long-Term Leases | 183 | 265 | 262 | 337 | 358 | 398 |
Long-Term Deferred Tax Liabilities | - | 197 | 174 | 535 | 545 | 477 |
Other Long-Term Liabilities | 379 | 1,063 | 939 | 506 | 347 | 353 |
Total Liabilities | 16,822 | 17,089 | 13,466 | 13,623 | 14,378 | 15,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 8,675 | 7,801 | 7,512 | 8,126 | 7,765 | 7,680 |
Total Common Equity | 8,675 | 7,801 | 7,512 | 8,126 | 7,765 | 7,680 |
Minority Interest | 3,190 | 3,244 | 3,283 | 3,310 | 3,268 | 2,838 |
Shareholders' Equity | 12,652 | 13,080 | 13,096 | 13,732 | 13,514 | 12,810 |
Total Liabilities & Equity | 29,474 | 30,169 | 26,562 | 27,355 | 27,892 | 28,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 10,094 | 11,488 | 7,840 | 8,094 | 8,825 | 9,636 |
Net Cash (Debt) | -10,094 | -11,160 | -7,492 | -7,593 | -8,349 | -9,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.31 | -15.85 | -10.67 | -10.86 | -11.91 | -12.83 |
Filing Date Shares Outstanding | 707 | 705.53 | 703.78 | 701.07 | 698.39 | 705.04 |
Total Common Shares Outstanding | 707 | 705.52 | 703.77 | 701.01 | 698.35 | 704.99 |
Working Capital | 597 | -198 | -148 | -90 | -536 | -95 |
Book Value Per Share | 12.27 | 11.06 | 10.67 | 11.59 | 11.12 | 10.89 |
Tangible Book Value | 7,140 | 6,047 | 5,835 | 6,251 | 5,620 | 5,720 |
Tangible Book Value Per Share | 10.10 | 8.57 | 8.29 | 8.92 | 8.05 | 8.11 |
Land | - | 324 | 295 | 341 | 326 | 330 |
Machinery | - | 373 | 430 | 556 | 656 | 502 |
Construction In Progress | - | 238 | 148 | 257 | 201 | 248 |