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Plains All American Pipeline (PAA)

Watchlist
  • 21.940
  • -0.050-0.23%
Close May 12 16:00 ET
  • 22.228
  • +0.288+1.31%
Post 20:01 ET
15.48BMarket Cap16.75P/E (TTM)

Plains All American Pipeline (PAA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.95%171M
-5.75%328M
-5.75%328M
84.38%1.18B
-17.00%459M
29.00%427M
-22.67%348M
-22.67%348M
146.15%640M
-40.73%553M
-Cash and cash equivalents
-59.95%171M
-5.75%328M
-5.75%328M
84.38%1.18B
-17.00%459M
29.00%427M
-22.67%348M
-22.67%348M
146.15%640M
-40.73%553M
Receivables
26.20%4.82B
-2.20%3.6B
-2.20%3.6B
-8.32%3.62B
-15.35%3.56B
-5.45%3.82B
-2.15%3.68B
-2.15%3.68B
-7.08%3.95B
30.68%4.21B
-Accounts receivable
26.20%4.82B
-2.20%3.6B
-2.20%3.6B
-8.32%3.62B
-15.35%3.56B
-5.45%3.82B
-2.15%3.68B
-2.15%3.68B
-7.08%3.95B
30.68%4.21B
Inventory
13.43%380M
-19.16%211M
-19.16%211M
-57.80%184M
-69.92%151M
-26.05%335M
-52.37%261M
-52.37%261M
-29.34%436M
36.78%502M
Other current assets
24.18%190M
18.18%117M
18.18%117M
14.89%162M
5.65%131M
-13.56%153M
-36.13%99M
-36.13%99M
-29.85%141M
-9.49%124M
Total current assets
30.18%6.16B
-1.44%4.73B
-1.44%4.73B
8.01%5.58B
-12.98%4.69B
-5.32%4.74B
-2.26%4.8B
-2.26%4.8B
-3.04%5.17B
15.68%5.39B
Non current assets
Net PPE
4.19%17.07B
25.10%17.06B
25.10%17.06B
-10.17%14.33B
-9.85%14.36B
2.59%16.38B
-15.28%13.64B
-15.28%13.64B
0.28%15.95B
2.37%15.93B
-Gross PPE
1.95%22.88B
21.46%22.73B
21.46%22.73B
-8.73%19.86B
-8.32%19.77B
4.59%22.45B
-12.77%18.72B
-12.77%18.72B
2.81%21.76B
4.18%21.57B
-Accumulated depreciation
4.11%-5.81B
-11.69%-5.68B
-11.69%-5.68B
4.78%-5.54B
4.01%-5.41B
-10.42%-6.06B
5.20%-5.08B
5.20%-5.08B
-10.43%-5.81B
-9.67%-5.64B
Goodwill and other intangible assets
0.66%1.69B
4.59%1.75B
4.59%1.75B
-6.21%1.57B
-6.03%1.64B
-7.30%1.68B
-10.56%1.68B
-10.56%1.68B
-14.98%1.67B
-12.91%1.74B
-Other intangible assets
----
4.59%1.75B
4.59%1.75B
----
----
----
-10.56%1.68B
-10.56%1.68B
----
----
Investments and advances
3.39%2.84B
1.25%2.85B
1.25%2.85B
0.95%2.87B
-5.35%2.71B
-4.62%2.75B
-0.32%2.81B
-0.32%2.81B
0.57%2.85B
-6.53%2.86B
Other non current assets
154.96%3.88B
3.88%3.78B
3.88%3.78B
147.07%3.75B
145.15%3.76B
-10.58%1.52B
120.16%3.64B
120.16%3.64B
-10.82%1.52B
-5.36%1.54B
Total non current assets
14.10%25.47B
16.89%25.44B
16.89%25.44B
2.42%22.52B
1.82%22.47B
-0.14%22.32B
-3.04%21.76B
-3.04%21.76B
-1.87%21.99B
-0.80%22.07B
Total assets
16.91%31.64B
13.58%30.17B
13.58%30.17B
3.48%28.1B
-1.09%27.16B
-1.09%27.06B
-2.90%26.56B
-2.90%26.56B
-2.09%27.16B
2.06%27.45B
Liabilities
Current liabilities
Payables
32.32%4.93B
-5.21%3.46B
-5.21%3.46B
-2.48%3.58B
-16.21%3.36B
-6.66%3.73B
-5.12%3.65B
-5.12%3.65B
-11.34%3.68B
21.85%4.02B
-accounts payable
32.32%4.93B
-5.21%3.46B
-5.21%3.46B
-2.48%3.58B
-16.21%3.36B
-6.66%3.73B
-5.12%3.65B
-5.12%3.65B
-11.34%3.68B
21.85%4.02B
Current debt and capital lease obligation
-12.13%420M
38.33%563M
38.33%563M
32.03%1.01B
-37.91%475M
-13.72%478M
-8.74%407M
-8.74%407M
7.75%765M
7.90%765M
-Current debt
-12.13%420M
38.33%563M
38.33%563M
32.03%1.01B
-37.91%475M
-13.72%478M
-8.74%407M
-8.74%407M
7.75%765M
7.90%765M
Other current liabilities
144.88%1.2B
1.67%911M
1.67%911M
10.78%771M
34.19%840M
-18.53%488M
25.67%896M
25.67%896M
-7.32%696M
-3.40%626M
Current liabilities
39.50%6.54B
-0.38%4.93B
-0.38%4.93B
4.46%5.37B
-13.45%4.68B
-8.81%4.69B
-1.06%4.95B
-1.06%4.95B
-8.38%5.14B
16.21%5.41B
Non current liabilities
Long term debt and capital lease obligation
31.19%11.16B
47.21%10.9B
47.21%10.9B
15.32%8.63B
12.07%8.39B
12.37%8.51B
-2.32%7.4B
-2.32%7.4B
-1.25%7.48B
-1.28%7.49B
-Long term debt
33.54%10.96B
48.33%10.7B
48.33%10.7B
17.01%8.44B
13.77%8.2B
12.26%8.2B
-1.29%7.21B
-1.29%7.21B
-1.15%7.21B
-1.06%7.21B
-Long term capital lease obligation
-32.89%202M
5.21%202M
5.21%202M
-30.11%188M
-31.90%190M
15.33%301M
-29.93%192M
-29.93%192M
-3.93%269M
-6.69%279M
Other non current liabilities
-55.23%449M
21.79%654M
21.79%654M
-48.01%523M
-45.35%535M
0.60%1B
-48.41%537M
-48.41%537M
0.40%1.01B
-7.55%979M
Total non current liabilities
29.07%12.27B
42.77%12.16B
42.77%12.16B
14.85%9.75B
12.49%9.53B
11.00%9.51B
-1.21%8.52B
-1.21%8.52B
-1.06%8.49B
-2.05%8.47B
Total liabilities
32.52%18.82B
26.90%17.09B
26.90%17.09B
10.93%15.11B
2.39%14.21B
3.57%14.2B
-1.15%13.47B
-1.15%13.47B
-3.96%13.62B
4.34%13.88B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-0.28%3.22B
-1.19%3.24B
-1.19%3.24B
-2.15%3.23B
-1.79%3.24B
-2.39%3.23B
-0.82%3.28B
-0.82%3.28B
0.95%3.3B
2.45%3.3B
Total equity
-0.31%12.82B
-0.12%13.08B
-0.12%13.08B
-4.01%12.99B
-4.63%12.95B
-5.76%12.86B
-4.63%13.1B
-4.63%13.1B
-0.14%13.53B
-0.18%13.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.95%171M-5.75%328M-5.75%328M84.38%1.18B-17.00%459M29.00%427M-22.67%348M-22.67%348M146.15%640M-40.73%553M
-Cash and cash equivalents -59.95%171M-5.75%328M-5.75%328M84.38%1.18B-17.00%459M29.00%427M-22.67%348M-22.67%348M146.15%640M-40.73%553M
Receivables 26.20%4.82B-2.20%3.6B-2.20%3.6B-8.32%3.62B-15.35%3.56B-5.45%3.82B-2.15%3.68B-2.15%3.68B-7.08%3.95B30.68%4.21B
-Accounts receivable 26.20%4.82B-2.20%3.6B-2.20%3.6B-8.32%3.62B-15.35%3.56B-5.45%3.82B-2.15%3.68B-2.15%3.68B-7.08%3.95B30.68%4.21B
Inventory 13.43%380M-19.16%211M-19.16%211M-57.80%184M-69.92%151M-26.05%335M-52.37%261M-52.37%261M-29.34%436M36.78%502M
Other current assets 24.18%190M18.18%117M18.18%117M14.89%162M5.65%131M-13.56%153M-36.13%99M-36.13%99M-29.85%141M-9.49%124M
Total current assets 30.18%6.16B-1.44%4.73B-1.44%4.73B8.01%5.58B-12.98%4.69B-5.32%4.74B-2.26%4.8B-2.26%4.8B-3.04%5.17B15.68%5.39B
Non current assets
Net PPE 4.19%17.07B25.10%17.06B25.10%17.06B-10.17%14.33B-9.85%14.36B2.59%16.38B-15.28%13.64B-15.28%13.64B0.28%15.95B2.37%15.93B
-Gross PPE 1.95%22.88B21.46%22.73B21.46%22.73B-8.73%19.86B-8.32%19.77B4.59%22.45B-12.77%18.72B-12.77%18.72B2.81%21.76B4.18%21.57B
-Accumulated depreciation 4.11%-5.81B-11.69%-5.68B-11.69%-5.68B4.78%-5.54B4.01%-5.41B-10.42%-6.06B5.20%-5.08B5.20%-5.08B-10.43%-5.81B-9.67%-5.64B
Goodwill and other intangible assets 0.66%1.69B4.59%1.75B4.59%1.75B-6.21%1.57B-6.03%1.64B-7.30%1.68B-10.56%1.68B-10.56%1.68B-14.98%1.67B-12.91%1.74B
-Other intangible assets ----4.59%1.75B4.59%1.75B-------------10.56%1.68B-10.56%1.68B--------
Investments and advances 3.39%2.84B1.25%2.85B1.25%2.85B0.95%2.87B-5.35%2.71B-4.62%2.75B-0.32%2.81B-0.32%2.81B0.57%2.85B-6.53%2.86B
Other non current assets 154.96%3.88B3.88%3.78B3.88%3.78B147.07%3.75B145.15%3.76B-10.58%1.52B120.16%3.64B120.16%3.64B-10.82%1.52B-5.36%1.54B
Total non current assets 14.10%25.47B16.89%25.44B16.89%25.44B2.42%22.52B1.82%22.47B-0.14%22.32B-3.04%21.76B-3.04%21.76B-1.87%21.99B-0.80%22.07B
Total assets 16.91%31.64B13.58%30.17B13.58%30.17B3.48%28.1B-1.09%27.16B-1.09%27.06B-2.90%26.56B-2.90%26.56B-2.09%27.16B2.06%27.45B
Liabilities
Current liabilities
Payables 32.32%4.93B-5.21%3.46B-5.21%3.46B-2.48%3.58B-16.21%3.36B-6.66%3.73B-5.12%3.65B-5.12%3.65B-11.34%3.68B21.85%4.02B
-accounts payable 32.32%4.93B-5.21%3.46B-5.21%3.46B-2.48%3.58B-16.21%3.36B-6.66%3.73B-5.12%3.65B-5.12%3.65B-11.34%3.68B21.85%4.02B
Current debt and capital lease obligation -12.13%420M38.33%563M38.33%563M32.03%1.01B-37.91%475M-13.72%478M-8.74%407M-8.74%407M7.75%765M7.90%765M
-Current debt -12.13%420M38.33%563M38.33%563M32.03%1.01B-37.91%475M-13.72%478M-8.74%407M-8.74%407M7.75%765M7.90%765M
Other current liabilities 144.88%1.2B1.67%911M1.67%911M10.78%771M34.19%840M-18.53%488M25.67%896M25.67%896M-7.32%696M-3.40%626M
Current liabilities 39.50%6.54B-0.38%4.93B-0.38%4.93B4.46%5.37B-13.45%4.68B-8.81%4.69B-1.06%4.95B-1.06%4.95B-8.38%5.14B16.21%5.41B
Non current liabilities
Long term debt and capital lease obligation 31.19%11.16B47.21%10.9B47.21%10.9B15.32%8.63B12.07%8.39B12.37%8.51B-2.32%7.4B-2.32%7.4B-1.25%7.48B-1.28%7.49B
-Long term debt 33.54%10.96B48.33%10.7B48.33%10.7B17.01%8.44B13.77%8.2B12.26%8.2B-1.29%7.21B-1.29%7.21B-1.15%7.21B-1.06%7.21B
-Long term capital lease obligation -32.89%202M5.21%202M5.21%202M-30.11%188M-31.90%190M15.33%301M-29.93%192M-29.93%192M-3.93%269M-6.69%279M
Other non current liabilities -55.23%449M21.79%654M21.79%654M-48.01%523M-45.35%535M0.60%1B-48.41%537M-48.41%537M0.40%1.01B-7.55%979M
Total non current liabilities 29.07%12.27B42.77%12.16B42.77%12.16B14.85%9.75B12.49%9.53B11.00%9.51B-1.21%8.52B-1.21%8.52B-1.06%8.49B-2.05%8.47B
Total liabilities 32.52%18.82B26.90%17.09B26.90%17.09B10.93%15.11B2.39%14.21B3.57%14.2B-1.15%13.47B-1.15%13.47B-3.96%13.62B4.34%13.88B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -0.28%3.22B-1.19%3.24B-1.19%3.24B-2.15%3.23B-1.79%3.24B-2.39%3.23B-0.82%3.28B-0.82%3.28B0.95%3.3B2.45%3.3B
Total equity -0.31%12.82B-0.12%13.08B-0.12%13.08B-4.01%12.99B-4.63%12.95B-5.76%12.86B-4.63%13.1B-4.63%13.1B-0.14%13.53B-0.18%13.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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