Plains All American Pipel... (PAA)

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18.21

0.55 (3.11%)

At close: Apr 24, 2025, 3:59 PM

Plains All American Pipeline L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.8B	640M	553M	331M	450M	260M	933M	526M	401M	623M	267M	114M	449M	191M	24M	30M	22M	25M	40M	38M	45M	609M	419M	436M	66M	29M	34M	23M	37M	33M	47M	38M	47M	31M	34M	36M
Short-Term Investments	n/a	n/a	n/a	55M	51M	57M	47M	71M	75M	3.68B	3.77B	n/a	3.81B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.81B	2.85B	2.88B	2.89B	2.83B	2.83B	3.06B	3.07B	3.08B	3.68B	3.77B	3.81B	3.81B	3.71B	3.75B	3.78B	3.76B	3.74B	3.78B	3.71B	3.68B	3.48B	3.38B	3.26B	2.7B	2.54B	3.12B	2.88B	2.76B	2.67B	2.63B	2.47B	2.34B	2.22B	2.16B	2.1B
Other Long-Term Assets	1.52B	1.52B	1.5B	1.69B	1.64B	1.7B	1.62B	1.65B	1.71B	1.51B	1.57B	1.59B	3.37B	2.15B	2.17B	2.19B	2.08B	2.08B	2.08B	2.08B	2.02B	1.98B	1.95B	1.98B	1.97B	2.04B	1.94B	1.92B	1.94B	1.93B	1.93B	1.93B	1.38B	1.35B	1.41B	1.34B
Receivables	n/a	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	2.55B	2.15B	1.92B	2.2B	3.61B	2.91B	2.83B	3B	2.45B	2.95B	2.82B	3.02B	3.03B	2.29B	2.09B	2.22B	2.28B	1.95B	2.02B	1.55B
Inventory	280M	436M	502M	453M	548M	327M	270M	257M	729M	603M	528M	527M	783M	681M	675M	484M	647M	683M	662M	181M	604M	816M	558M	498M	640M	824M	636M	620M	713M	884M	936M	1.22B	1.34B	1.26B	1.08B	877M
Other Current Assets	114M	141M	124M	177M	155M	201M	137M	165M	318M	247M	285M	320M	200M	237M	1.08B	509M	443M	544M	540M	652M	349M	339M	470M	312M	373M	320M	358M	296M	221M	811M	457M	735M	603M	538M	469M	318M
Total Current Assets	5.08B	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	3.67B	3.4B	3.16B	3.07B	4.61B	4.68B	4.28B	4.25B	3.53B	4.13B	3.85B	3.96B	4B	4.01B	3.53B	4.21B	4.27B	3.77B	3.6B	2.78B
Property-Plant & Equipment	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	14.99B	15.01B	15.02B	14.83B	15.82B	15.7B	15.61B	15.37B	14.79B	14.68B	14.26B	14.11B	14.09B	14.27B	14.32B	14.06B	13.87B	13.81B	13.6B	13.67B
Goodwill & Intangibles	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	805M	n/a	n/a	n/a	2.54B	2.53B	2.54B	2.53B	2.52B	2.54B	2.54B	2.54B	2.57B	2.6B	2.6B	2.6B	2.34B	2.35B	2.4B	2.4B
Total Long-Term Assets	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	20.83B	20.84B	20.88B	20.63B	24.07B	23.7B	23.48B	23.14B	21.98B	21.8B	21.85B	21.46B	21.35B	21.47B	21.48B	21.06B	19.94B	19.73B	19.56B	19.52B
Total Assets	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	24.5B	24.25B	24.04B	23.7B	28.68B	28.38B	27.76B	27.39B	25.51B	25.93B	25.7B	25.42B	25.35B	25.48B	25B	25.27B	24.21B	23.51B	23.16B	22.3B
Account Payables	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	2.44B	2.09B	2.14B	2.25B	3.69B	3.03B	3.04B	3.45B	2.7B	3.51B	3.41B	3.28B	3.32B	2.63B	2.23B	2.42B	2.59B	2.28B	2.33B	1.91B
Deferred Revenue	n/a	n/a	-5.41B	-4.54B	-4.29B	-4.86B	-4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	313M	765M	765M	554M	515M	710M	709M	708M	1.16B	459M	630M	900M	822M	808M	1.46B	254M	831M	790M	729M	363M	530M	1.08B	451M	149M	66M	429M	943M	774M	737M	918M	1.11B	1.34B	1.72B	1.38B	1.3B	715M
Other Current Liabilities	756M	696M	626M	599M	552M	751M	648M	649M	607M	879M	823M	803M	523M	716M	595M	1.03B	899M	923M	763M	747M	629M	754M	678M	579M	686M	670M	718M	546M	250M	468M	411M	400M	361M	413M	395M	438M
Total Current Liabilities	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	4.25B	3.8B	3.63B	3.36B	5.02B	4.87B	4.29B	4.18B	3.46B	4.66B	5.12B	4.6B	4.53B	4.02B	3.76B	4.16B	4.66B	4.08B	4.03B	3.06B
Long-Term Debt	n/a	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	9.31B	9.38B	9.39B	9.42B	9.14B	9.17B	9.14B	9.18B	9.14B	9.14B	8.97B	9.05B	9.18B	10.49B	10.04B	9.88B	10.12B	9.63B	9.49B	9.15B
Other Long-Term Liabilities	8.52B	1.01B	979M	997M	978M	947M	1.01B	962M	1.08B	1.09B	991M	901M	830M	789M	910M	928M	807M	873M	853M	833M	891M	873M	844M	882M	910M	781M	787M	736M	679M	698M	706M	644M	606M	722M	678M	710M
Total Long-Term Liabilities	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	10.51B	10.59B	10.6B	10.62B	10.46B	10.39B	10.39B	10.44B	10.05B	9.92B	9.75B	9.79B	9.86B	11.19B	10.75B	10.52B	10.73B	10.36B	10.16B	9.86B
Total Liabilities	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	14.76B	14.39B	14.23B	13.98B	15.48B	15.27B	14.68B	14.62B	13.51B	14.58B	14.88B	14.39B	14.39B	15.2B	14.5B	14.68B	15.39B	14.43B	14.19B	12.93B
Total Debt	313M	8.25B	8.26B	8.12B	8.16B	7.58B	7.59B	7.59B	7.59B	8.74B	8.93B	9.22B	8.74B	8.71B	8.68B	9.64B	9.7B	9.72B	9.75B	9.79B	9.57B	9.52B	9.55B	9.56B	9.14B	9.14B	8.97B	9.05B	9.18B	10.49B	10.04B	9.88B	10.12B	9.63B	9.49B	9.15B
Common Stock	n/a	n/a	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	7.3B	7.41B	7.37B	7.29B	10.77B	10.69B	10.65B	10.47B	9.71B	9.06B	8.53B	8.74B	8.66B	8.72B	8.94B	9.03B	7.25B	7.24B	7.08B	7.47B
Retained Earnings	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	n/a	-9.73B	-9.68B	-9.59B	-13.1B	-12.98B	-12.94B	-12.76B	-12.04B	-11.35B	-10.82B	-11.04B	-10.98B	-10.26B	-10.48B	-10.57B	-8.79B	-8.75B	-8.59B	-8.98B
Comprehensive Income	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	n/a	-3.8B	-3.67B	-3.52B	-3.59B	-3.44B	-3.32B	-3.19B	-3.08B	-3.04B	-2.92B	-2.82B	-2.77B	-2.6B	-2.53B	-2.41B	-2.35B	-2.29B	-2.25B	-2.21B
Shareholders Equity	13.1B	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	9.74B	9.85B	9.8B	9.72B	13.2B	13.11B	13.07B	12.76B	12B	-57M	-57M	-57M	-57M	10.28B	10.5B	10.59B	8.82B	9.07B	8.97B	9.37B
Total Investments	2.81B	2.85B	2.88B	2.89B	2.83B	2.83B	3.06B	3.07B	3.08B	7.37B	7.55B	3.81B	7.61B	3.71B	3.75B	3.78B	7.53B	3.74B	3.78B	3.71B	3.68B	3.48B	3.38B	3.26B	2.7B	2.54B	3.12B	2.88B	2.76B	2.67B	2.63B	2.47B	2.34B	2.22B	2.16B	2.1B