PAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	171	328	348	450	401	449
Cash & Short-Term Investments	171	328	348	450	401	449
Cash Growth	-59.95%	-5.75%	-22.67%	12.22%	-10.69%	1940.91%
Accounts Receivable	4,821	3,598	3,679	3,760	3,907	4,705
Inventory	380	211	261	548	729	783
Other Current Assets	792	596	514	155	318	200
Total Current Assets	6,164	4,733	4,802	4,913	5,355	6,137
Net Property, Plant & Equipment	17,070	17,058	13,635	16,095	15,599	15,296
Other Intangible Assets	1,686	1,754	1,677	1,875	2,145	1,960
Long-Term Investments	2,838	2,846	2,811	2,820	3,084	3,805
Other Long-Term Assets	3,878	3,778	3,637	1,652	1,709	1,411
Total Assets	31,636	30,169	26,562	27,355	27,892	28,609
Accounts Payable	4,929	3,457	3,647	3,844	4,044	4,810
Short-Term Debt	420	563	407	446	1,159	822
Other Current Liabilities	1,195	911	896	713	688	600
Total Current Liabilities	6,544	4,931	4,950	5,003	5,891	6,232
Long-Term Debt	10,956	10,696	7,211	7,305	7,287	8,398
Long-Term Leases	202	202	192	274	308	339
Other Long-Term Liabilities	1,114	1,260	1,113	1,041	1,081	830
Total Long-Term Liabilities	12,272	12,158	8,516	8,620	8,676	9,567
Total Liabilities	18,816	17,089	13,466	13,623	14,567	15,799
Preferred Stock	2,036	2,035	2,301	2,296	2,292	2,292
Common Stock	7,565	7,801	7,512	8,126	7,765	7,680
Total Common Shareholders' Equity	9,601	9,836	9,813	10,422	10,057	9,972
Minority Interest	3,219	3,244	3,283	3,310	3,268	2,838
Shareholders' Equity	12,820	13,080	13,096	13,732	13,325	12,810
Total Liabilities & Equity	31,636	30,169	26,562	27,355	27,892	28,609
Total Debt	11,578	11,461	7,810	8,025	8,754	9,559
Net Cash (Debt)	-11,407	-11,133	-7,462	-7,575	-8,353	-9,110
Net Cash Per Share	-12.05	-15.81	-10.63	-10.84	-11.92	-8.45
Book Value	9,601	9,836	9,813	10,422	10,057	9,972
Book Value Per Share	10.15	13.97	13.98	14.91	14.35	9.25
Tangible Book Value	7,915	8,082	8,136	8,547	7,912	8,012
Tangible Book Value Per Share	8.36	11.48	11.59	12.23	11.29	7.43

SEC Filings: 10-K · 10-Q