Plains All American Pipeline Balance Sheet (2009-2026) | PAA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.19B	0.45B	0.11B	0.27B	0.62B	0.40B	0.53B	0.93B	0.26B	0.45B	0.33B	0.55B	0.64B	0.35B	0.43B	0.46B	1.18B	0.33B	0.17B
Short-term Investments (Quarter)	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.03B	0.19B	0.45B	0.11B	0.27B	0.62B	0.40B	0.53B	0.93B	0.26B	0.45B	0.33B	0.55B	0.64B	0.35B	0.43B	0.46B	1.18B	0.33B	0.17B
Receivables - Net (Quarter)	3.90B	3.77B	4.71B	7.14B	5.58B	4.10B	3.91B	3.97B	5.93B	4.25B	3.76B	8.28B	8.45B	3.95B	3.68B	3.82B	3.56B	3.62B	3.60B	11.31B
Receivables - Other (Quarter)	3.18B	3.29B	4.03B	5.50B	5.28B	4.20B	4.14B	4.14B	3.61B	4.45B	4.00B	4.35B	4.25B	4.04B	3.92B	3.90B	3.79B	3.83B	3.64B	5.41B
Receivables (Quarter)	7.07B	7.06B	8.74B	12.63B	10.86B	8.30B	8.05B	8.11B	9.53B	8.70B	7.76B	12.63B	12.70B	8.00B	7.60B	7.72B	7.35B	7.46B	7.24B	16.72B
Inventory (Quarter)	0.68B	0.68B	0.78B	0.53B	0.53B	0.60B	0.73B	0.46B	0.37B	0.62B	0.55B	0.45B	0.50B	0.44B	0.26B	0.34B	0.15B	0.18B	0.21B	0.38B
Prepaid Assets (Quarter)	1.07B	0.23B	0.20B	0.32B	0.28B	0.25B	0.32B	0.17B	0.14B	0.20B	0.15B	0.18B	0.12B	0.14B	0.10B	0.15B	0.13B	0.16B	0.12B	0.19B
Current Assets (Quarter)	5.68B	4.87B	6.14B	8.10B	6.66B	5.57B	5.36B	5.12B	4.66B	5.33B	4.91B	5.00B	5.39B	5.17B	4.80B	4.74B	4.69B	5.58B	4.73B	6.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.45B	13.08B	14.90B	14.86B	14.67B	14.56B	15.25B	15.20B	15.22B	15.59B	15.78B	15.67B	15.62B	15.65B	13.45B	16.06B	14.18B	14.14B	16.86B	16.87B
Long-Term Investments (Quarter)	3.75B	3.71B	3.81B	3.81B	3.77B	3.68B	3.08B	3.07B	3.06B	2.83B	2.82B	2.88B	2.86B	2.85B	2.81B	2.75B	2.71B	2.87B	2.85B	2.84B
Goodwill (Quarter)
Intangibles (Quarter)			1.96B	1.90B	1.84B	1.78B	2.15B	2.07B	2.00B	0.03B	1.88B	1.81B	1.74B	1.67B	1.68B	1.68B	1.64B	1.57B	1.75B	1.69B
Goodwill & Intangibles (Quarter)			1.96B	1.90B	1.84B	1.78B	2.15B	2.07B	2.00B	0.03B	1.88B	1.81B	1.74B	1.67B	1.68B	1.68B	1.64B	1.57B	1.75B	1.69B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.06B	1.03B	0.25B	0.29B	0.27B	0.26B	0.46B	0.43B	0.39B	0.42B	0.41B	0.42B	0.27B	0.27B	0.41B	0.24B	0.39B	0.43B	2.56B	0.60B
Non-Current Assets (Quarter)	19.71B	19.32B	8.88B	22.55B	22.23B	21.88B	7.58B	22.33B	22.24B	22.40B	7.19B	22.36B	22.07B	21.99B	7.00B	22.32B	22.47B	22.52B	6.75B	25.47B
Assets (Quarter)	25.39B	24.20B	28.61B	30.64B	28.89B	27.46B	27.89B	27.46B	26.90B	27.73B	27.36B	27.36B	27.45B	27.16B	26.56B	27.06B	27.16B	28.10B	30.17B	31.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.11B	3.87B	4.81B	6.87B	5.42B	4.00B	4.04B	4.01B	3.29B	4.14B	3.84B	3.99B	4.01B	3.67B	3.65B	3.73B	3.36B	3.58B	3.46B	4.93B
Notes Payables (Quarter)
Payables (Quarter)	4.11B	3.87B	4.81B	6.87B	5.42B	4.00B	4.04B	4.01B	3.29B	4.14B	3.84B	3.99B	4.01B	3.67B	3.65B	3.73B	3.36B	3.58B	3.46B	4.93B
Other Accumulated Expenses (Quarter)	0.59B	0.72B	0.60B	0.80B	0.82B	0.88B	0.69B	0.65B	0.65B	0.75B	0.71B	0.60B	0.63B	0.70B	0.55B	0.49B	0.53B	0.49B	0.53B	0.63B
Short term Debt (Quarter)	1.46B	0.81B	0.82B	0.90B	0.63B	0.46B	1.16B	0.71B	0.71B	0.71B	0.45B	0.55B	0.77B	0.77B	0.41B	0.48B	0.47B	1.01B	0.56B	0.42B
Total Current Liabilities (Quarter)	6.16B	5.40B	6.23B	8.57B	6.87B	5.33B	5.89B	5.37B	4.65B	5.61B	5.00B	5.14B	5.41B	5.14B	4.95B	4.69B	4.68B	5.37B	4.93B	6.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.33B	0.06B	8.33B	0.06B	0.05B	7.93B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.14B	0.07B	0.07B	8.13B	8.13B	0.07B	1.58B	9.12B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.35B		0.31B	0.60B	0.38B	0.67B
Operating Leases (Quarter)	0.29B	0.33B	0.42B	0.33B	0.32B	0.30B	0.38B	0.31B	0.30B	0.28B	0.34B	0.26B	0.28B	0.27B	0.19B	0.30B	0.19B	0.19B	0.20B	0.20B
Other Non-Current Liabilities (Quarter)	0.91B	0.79B	0.83B	0.90B	0.99B	1.09B	1.08B	1.01B	1.06B	1.00B	1.04B	1.00B	0.98B	1.01B	0.54B	1.00B	0.54B	0.52B	0.65B	0.45B
Total Non-Current Liabilities (Quarter)	9.59B	9.50B	9.57B	9.22B	9.29B	9.38B	8.68B	8.61B	8.65B	8.58B	8.62B	8.57B	8.47B	8.49B	8.52B	9.51B	9.53B	9.75B	12.16B	12.27B
Total Liabilities (Quarter)	15.75B	14.90B	15.80B	17.79B	16.17B	14.71B	14.57B	13.97B	13.30B	14.18B	13.62B	13.71B	13.88B	13.62B	13.47B	14.20B	14.21B	15.11B	20.33B	22.04B
Shareholder's Equity
Total Debt (Quarter)	9.78B	0.87B	9.15B	0.95B	0.68B	8.39B	8.40B	7.95B	7.95B	7.95B	7.69B	7.80B	7.90B	0.84B	0.48B	8.61B	8.61B	1.08B	2.14B	9.54B
Common Equity (Quarter)	9.64B	9.30B	12.81B	12.85B	12.72B	12.74B	13.32B	13.48B	13.60B	13.55B	13.73B	13.65B	13.58B	13.53B	13.10B	12.86B	12.95B	12.99B	9.84B	9.60B
Shareholder's Equity (Quarter)	9.64B	9.30B	12.81B	12.85B	12.72B	12.74B	13.32B	13.48B	13.60B	13.55B	13.73B	13.65B	13.58B	13.53B	13.10B	12.86B	12.95B	9.76B	13.08B	12.82B
Liabilities and Shareholders Equity (Quarter)	25.39B	24.20B	28.61B	30.64B	28.89B	27.46B	27.89B	27.46B	26.90B	27.73B	27.36B	27.36B	27.45B	27.16B	26.56B	27.06B	27.16B	28.10B	30.17B	31.64B
Retained Earnings (Quarter)
Treasury Shares (Quarter)			0.01B				0.01B								0.01B				0.01B

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Plains All American Pipeline Balance Sheet (2009-2026) | PAA

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Plains All American Pipeline Balance Sheet (2009-2026) | PAA

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