Plains All American Pipel... (PAA)
NASDAQ: PAA
· Real-Time Price · USD
17.70
-0.08 (-0.45%)
At close: Aug 14, 2025, 3:59 PM
17.68
-0.11%
After-hours: Aug 14, 2025, 05:34 PM EDT
Plains All American Pipeline L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 459M | 427M | 348M | 640M | 553M | 331M | 450M | 260M | 933M | 526M | 401M | 623M | 267M | 114M | 449M | 191M | 24M | 30M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | 47M | 71M | 75M | 3.68B | 3.77B | n/a | 3.81B | n/a | n/a | n/a |
Long-Term Investments | 2.71B | 2.77B | 2.81B | 2.85B | 2.88B | 2.88B | 2.83B | 2.85B | 3.06B | 3.07B | 3.08B | 3.68B | 3.77B | 3.81B | 3.81B | 3.71B | 3.75B | 3.78B |
Other Long-Term Assets | -1.65B | 1.5B | 1.52B | 1.52B | 1.5B | 1.7B | 1.64B | 1.68B | 1.62B | 1.65B | 1.71B | 1.51B | 1.57B | 1.59B | 3.37B | 2.15B | 2.17B | 2.19B |
Receivables | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B | 4.25B | 3.22B | 3.97B | 3.91B | 4.1B | 5.58B | 7.14B | 4.71B | 3.77B | 3.9B | 3.4B |
Inventory | 151M | 335M | 439M | 436M | 502M | 453M | 548M | 327M | 270M | 257M | 729M | 603M | 528M | 527M | 783M | 681M | 675M | 484M |
Other Current Assets | 516M | 153M | 114M | 141M | 124M | 177M | 155M | 491M | 137M | 165M | 318M | 247M | 285M | 320M | 200M | 237M | 1.08B | 509M |
Total Current Assets | 4.69B | 4.74B | 4.8B | 5.17B | 5.39B | 5B | 4.91B | 5.33B | 4.66B | 5.12B | 5.36B | 5.57B | 6.66B | 8.1B | 6.14B | 4.87B | 5.68B | 4.42B |
Property-Plant & Equipment | 19.77B | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B | 16.09B | 15.9B | 15.56B | 15.54B | 15.6B | 14.9B | 15.04B | 15.25B | 15.3B | 13.46B | 13.79B | 14.95B |
Goodwill & Intangibles | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B | 1.97B | 2B | 2.07B | 2.15B | 1.78B | 1.84B | 1.9B | 1.96B | n/a | n/a | n/a |
Total Long-Term Assets | 22.47B | 22.32B | 21.76B | 21.99B | 22.07B | 22.36B | 22.44B | 22.4B | 22.24B | 22.33B | 22.54B | 21.88B | 22.23B | 22.55B | 22.47B | 19.32B | 19.71B | 20.91B |
Total Assets | 27.16B | 27.06B | 26.56B | 27.16B | 27.45B | 27.36B | 27.36B | 27.73B | 26.9B | 27.46B | 27.89B | 27.46B | 28.89B | 30.64B | 28.61B | 24.2B | 25.39B | 25.33B |
Account Payables | 3.36B | 3.73B | 3.88B | 3.67B | 4.01B | 3.99B | 3.84B | 4.14B | 3.29B | 4.01B | 4.04B | 4B | 5.42B | 6.87B | 4.81B | 3.87B | 4.11B | 3.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | -5.41B | -4.54B | n/a | -4.86B | -4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 475M | 478M | 408M | 765M | 765M | 554M | 433M | 710M | 709M | 708M | 1.16B | 459M | 630M | 900M | 822M | 808M | 1.46B | 254M |
Other Current Liabilities | 840M | 488M | 661M | 696M | 6.03B | 5.14B | 634M | 5.61B | 648M | 649M | 607M | 879M | 823M | 803M | 523M | 716M | 595M | 1.03B |
Total Current Liabilities | 4.68B | 4.69B | 4.95B | 5.14B | 5.41B | 5.14B | 5B | 5.61B | 4.65B | 5.37B | 5.89B | 5.33B | 6.87B | 8.57B | 6.23B | 5.4B | 6.16B | 4.68B |
Long-Term Debt | 8.32B | 8.2B | 7.21B | 7.21B | 7.21B | 7.31B | 7.3B | 7.3B | 7.29B | 7.29B | 7.29B | 7.99B | 7.99B | 7.99B | 8.4B | 8.39B | 8.39B | 9.34B |
Other Long-Term Liabilities | 1.13B | 1B | 990M | 1.01B | 979M | 997M | 1.04B | 1B | 1.01B | 962M | 1.08B | 1.09B | 991M | 901M | 830M | 789M | 910M | 928M |
Total Long-Term Liabilities | 9.53B | 9.51B | 8.52B | 8.49B | 8.47B | 8.57B | 8.62B | 8.58B | 8.65B | 8.61B | 8.68B | 9.38B | 9.29B | 9.22B | 9.57B | 9.5B | 9.59B | 10.57B |
Total Liabilities | 14.21B | 14.2B | 13.47B | 13.62B | 13.88B | 13.71B | 13.62B | 14.18B | 13.3B | 13.97B | 14.57B | 14.71B | 16.17B | 17.79B | 15.8B | 14.9B | 15.75B | 15.25B |
Total Debt | 8.8B | 8.98B | 7.93B | 8.25B | 8.26B | 8.12B | 8.16B | 8.29B | 7.59B | 7.59B | 7.59B | 8.74B | 8.93B | 9.22B | 8.74B | 8.71B | 8.68B | 9.64B |
Common Stock | n/a | 7.6B | 7.51B | 7.93B | 7.98B | 8.04B | 8.13B | 7.99B | 8.09B | 7.95B | 7.76B | 7.65B | 7.64B | 7.75B | 7.68B | 6.86B | 7.2B | 7.65B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 992M | 418M | n/a | 593M | n/a | -9.49B | -9.94B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.94B | -9.93B | n/a | -9.97B | n/a | -4.09B | -4.13B |
Shareholders Equity | 17.63B | 9.63B | 9.81B | 13.53B | 10.28B | 10.34B | 10.42B | 13.55B | 13.6B | 13.48B | 13.32B | 12.74B | 12.72B | 12.85B | 12.81B | 9.3B | 9.64B | 10.08B |
Total Investments | 2.74B | 2.77B | 2.81B | 2.85B | 2.88B | 2.88B | 2.83B | 2.85B | 3.06B | 3.07B | 3.08B | 7.37B | 7.55B | 3.81B | 7.61B | 3.71B | 3.75B | 3.78B |