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

NASDAQ: PAA · Real-Time Price · USD

25.86

+0.21 (0.82%)

At close: Sep 1, 2026, 4:00 PM EDT

25.95

+0.09 (0.35%)

Pre-market: Sep 2, 2026, 8:00 AM EDT

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	Jun '26 Jun 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	1,059	328	348	450	401	449
Trading Asset Securities	-	-	-	51	75	-
Cash & Short-Term Investments	1,059	328	348	501	476	449
Cash Growth	115.24%	-5.75%	-30.54%	5.25%	6.01%	1940.91%
Accounts Receivable	5,267	3,598	3,679	3,760	3,904	4,695
Other Receivables	-	-	-	-	3	10
Receivables	5,267	3,598	3,679	3,760	3,907	4,705
Inventory	84	211	261	548	729	783
Other Current Assets	127	596	514	104	243	200
Total Current Assets	6,537	4,733	4,802	4,913	5,355	6,137
Property, Plant & Equipment	16,953	17,058	13,635	16,095	15,599	15,296
Long-Term Investments	2,817	2,846	2,838	2,824	3,129	3,870
Other Intangible Assets	1,610	1,754	1,677	1,875	2,145	1,960
Long-Term Deferred Tax Assets	-	-	-	-	-	2
Other Long-Term Assets	1,301	3,778	3,610	1,648	1,664	1,344
Total Assets	29,218	30,169	26,562	27,355	27,892	28,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4,942	3,457	3,647	3,844	4,044	4,810
Accrued Expenses	40	13	11	10	10	11
Short-Term Debt	-	554	393	433	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,149	810
Current Portion of Leases	9	36	44	82	81	89
Current Unearned Revenue	16	-	-	-	-	-
Other Current Liabilities	852	871	855	634	607	512
Total Current Liabilities	5,859	4,931	4,950	5,003	5,891	6,232
Long-Term Debt	8,373	10,633	7,141	7,242	7,237	8,339
Long-Term Leases	253	265	262	337	358	398
Long-Term Deferred Tax Liabilities	-	197	174	535	545	477
Other Long-Term Liabilities	442	1,063	939	506	347	353
Total Liabilities	14,927	17,089	13,466	13,623	14,378	15,799

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9,042	7,801	7,512	8,126	7,765	7,680
Total Common Equity	9,042	7,801	7,512	8,126	7,765	7,680
Minority Interest	3,212	3,244	3,283	3,310	3,268	2,838
Shareholders' Equity	14,291	13,080	13,096	13,732	13,514	12,810
Total Liabilities & Equity	29,218	30,169	26,562	27,355	27,892	28,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	8,635	11,488	7,840	8,094	8,825	9,636
Net Cash (Debt)	-7,576	-11,160	-7,492	-7,593	-8,349	-9,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.75	-15.85	-10.67	-10.86	-11.91	-12.83
Filing Date Shares Outstanding	705.57	705.53	703.78	701.07	698.39	705.04
Total Common Shares Outstanding	705.57	705.52	703.77	701.01	698.35	704.99
Working Capital	678	-198	-148	-90	-536	-95
Book Value Per Share	12.82	11.06	10.67	11.59	11.12	10.89
Tangible Book Value	7,432	6,047	5,835	6,251	5,620	5,720
Tangible Book Value Per Share	10.53	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

SEC Filings: 10-K · 10-Q