Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
23.47
+0.29 (1.27%)
Aug 6, 2026, 1:50 PM EDT - 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |