PAA Balance Sheet (2009-2025) | PAA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.02B0.03B0.02B0.01B0.01B0.04B0.02B0.02B0.01B0.03B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.40B0.46B0.03B0.02B0.03B0.04B0.03B0.03B0.05B0.04B0.05B0.03B0.04B0.02B0.03B0.03B0.07B0.44B0.42B0.61B0.04B0.04B0.03B0.02B0.03B0.02B0.19B0.45B0.11B0.27B0.62B0.40B0.53B0.93B0.26B0.45B0.33B0.55B0.64B0.35B0.43B0.46B1.18B0.33B
Short-term Investments (Quarter) 0.07B0.06B0.06B0.07B0.05B0.05B0.07B0.06B0.08B0.07B0.07B0.08B0.10B0.09B0.11B0.05B0.07B0.13B0.03B0.04B0.06B0.04B0.12B0.02B0.04B0.03B0.01B0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.01B0.02B0.10B0.02B0.01B0.01B0.09B0.08B0.09B0.06B0.08B0.09B0.07B0.11B0.09B0.09B0.09B0.13B0.13B0.14B0.08B0.11B0.53B0.46B0.03B0.02B0.03B0.04B0.03B0.03B0.05B0.04B0.05B0.03B0.04B0.02B0.03B0.03B0.07B0.47B0.46B0.67B0.08B0.16B0.05B0.06B0.06B0.03B0.19B0.45B0.11B0.27B0.62B0.40B0.53B0.93B0.26B0.45B0.33B0.55B0.64B0.35B0.43B0.46B1.18B0.33B
Receivables - Net (Quarter) 1.67B1.64B2.25B2.05B1.94B2.14B2.75B3.13B3.05B2.99B3.19B2.90B3.17B3.32B3.56B3.70B3.50B3.56B3.64B3.70B3.73B3.52B2.62B1.82B2.69B1.84B1.78B1.55B2.02B1.95B2.28B2.22B2.09B2.29B3.03B3.67B3.76B2.95B2.73B3.84B2.83B3.08B3.61B2.20B2.15B2.55B3.40B3.90B4.18B5.13B9.62B5.58B4.10B3.91B6.91B3.22B8.28B3.76B4.04B8.45B3.95B7.34B3.82B8.22B3.62B3.60B
Receivables - Other (Quarter) 0.08B0.38B0.41B0.49B0.22B0.13B0.15B0.22B0.23B0.01B0.09B0.28B0.31B0.00B0.16B0.46B0.27B0.49B0.47B0.74B0.54B0.01B0.47B0.49B0.61B0.04B0.87B0.80B0.88B2.58B2.78B2.72B2.91B0.14B2.69B2.56B2.63B3.38B1.80B1.88B2.32B3.14B3.18B3.29B4.03B5.50B5.28B4.20B4.14B4.14B3.61B4.45B4.00B4.35B4.25B4.04B3.92B3.90B3.79B3.83B3.64B
Receivables (Quarter) 1.67B1.64B2.33B2.05B1.94B2.14B3.12B3.54B3.54B3.21B3.32B3.05B3.40B3.55B3.57B3.79B3.78B3.87B3.64B3.86B4.19B3.80B3.10B2.28B3.42B2.38B1.80B2.02B2.51B2.56B2.32B3.09B2.89B3.16B5.61B6.46B6.48B5.86B2.88B6.53B5.40B5.70B7.00B4.00B4.03B4.87B6.54B7.07B7.47B9.16B15.12B10.86B8.30B8.05B11.05B6.83B12.73B7.76B8.39B12.70B8.00B11.26B7.72B12.01B7.46B7.24B
Inventory (Quarter) 0.99B1.17B1.16B1.24B1.48B1.56B1.49B1.39B1.45B1.09B0.98B1.08B1.17B1.32B1.21B1.03B0.89B1.20B1.06B0.91B1.10B1.31B0.89B0.93B0.94B0.84B0.92B0.88B1.08B1.26B1.34B1.22B0.94B0.88B0.71B0.62B0.64B0.82B0.64B0.50B0.56B0.82B0.60B0.18B0.68B0.65B0.48B0.68B0.68B0.78B0.53B0.53B0.60B0.73B0.46B0.37B0.62B0.55B0.45B0.50B0.44B0.26B0.34B0.15B0.18B0.21B
Prepaid Assets (Quarter) 0.25B0.19B0.22B0.03B0.06B0.06B0.09B0.07B0.11B0.10B0.16B0.17B0.32B0.14B0.35B0.38B0.43B0.35B0.22B0.28B0.32B0.29B0.27B0.25B0.29B0.26B0.24B0.32B0.47B0.54B0.60B0.73B0.46B0.81B0.22B0.30B0.36B0.32B0.37B0.28B0.43B0.28B0.31B0.53B0.52B0.41B0.48B1.07B0.23B0.20B0.32B0.28B0.25B0.32B0.17B0.14B0.20B0.15B0.18B0.12B0.14B0.10B0.15B0.13B0.16B0.12B
Current Assets (Quarter) 2.92B3.02B3.66B3.34B3.50B3.77B4.38B4.61B4.63B4.19B4.35B4.17B4.68B4.81B5.15B5.14B4.84B5.14B4.96B4.93B5.17B5.16B4.18B3.45B3.94B2.96B2.97B2.78B3.60B3.77B4.27B4.21B3.53B4.01B4.00B3.96B3.85B4.13B3.53B4.25B4.28B4.68B4.61B3.07B3.40B3.67B4.42B5.68B4.87B6.14B8.10B6.66B5.57B5.36B5.12B4.66B5.33B4.91B5.00B5.39B5.17B4.80B4.74B4.69B5.58B4.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.25B6.20B6.34B6.41B6.41B6.53B6.69B7.14B7.28B7.27B7.74B7.97B9.24B9.35B9.64B9.88B10.18B10.61B10.82B11.15B11.61B11.96B12.27B12.48B13.03B13.35B13.47B13.67B13.60B13.81B13.87B14.06B14.32B14.27B14.09B14.11B14.26B14.68B14.79B0.17B15.14B15.26B15.36B14.40B14.62B14.61B14.58B13.45B13.08B14.90B14.86B14.67B14.56B15.25B15.20B15.22B15.59B15.78B15.67B15.62B15.65B13.45B16.06B14.18B14.14B16.86B
Long-Term Investments (Quarter) 0.26B0.07B0.08B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.29B0.34B0.39B0.44B0.47B0.48B0.51B0.55B0.58B1.74B1.78B1.84B1.95B2.03B2.10B2.16B2.22B2.34B2.47B2.63B2.67B2.76B2.88B3.12B2.54B2.70B3.26B3.38B3.48B3.68B3.71B3.74B3.76B3.78B3.75B3.71B3.81B3.81B3.77B3.68B3.08B3.07B3.06B2.83B2.82B2.88B2.86B2.85B2.81B2.75B2.71B2.87B2.85B
Goodwill (Quarter) 1.23B1.27B1.29B1.30B1.28B1.29B1.38B1.69B1.69B1.66B1.85B1.88B2.11B2.12B2.54B2.52B2.50B2.52B2.50B2.48B2.50B2.48B2.46B2.44B2.44B2.42B2.40B2.40B2.40B2.35B2.34B2.60B2.60B2.60B2.57B2.54B2.54B2.54B2.52B2.53B2.54B2.53B2.54B
Intangibles (Quarter) 0.20B0.27B0.43B0.81B1.96B1.90B1.84B1.78B2.15B2.07B2.00B0.03B1.88B1.81B1.74B1.67B1.68B1.68B1.64B1.57B1.75B
Goodwill & Intangibles (Quarter) 1.23B1.27B1.49B1.30B1.28B1.29B1.65B1.69B1.69B1.66B2.28B1.88B2.11B2.12B2.54B2.52B2.50B2.52B2.50B2.48B2.50B2.48B2.46B2.44B2.44B2.42B2.40B2.40B2.40B2.35B2.34B2.60B2.60B2.60B2.57B2.54B2.54B2.54B2.52B2.53B2.54B2.53B2.54B0.81B1.96B1.90B1.84B1.78B2.15B2.07B2.00B0.03B1.88B1.81B1.74B1.67B1.68B1.68B1.64B1.57B1.75B
Long-Term Deferred Tax (Quarter) -0.12B-0.13B0.00B0.00B
Other Non-Current Assets (Quarter) 0.34B0.33B0.37B0.41B0.55B0.31B0.38B0.46B0.43B0.45B0.55B1.63B0.65B0.62B0.59B0.56B0.54B0.53B0.54B0.50B0.48B0.48B0.43B0.46B0.49B0.46B0.39B0.33B0.32B0.31B0.29B0.92B0.92B0.91B0.90B0.89B0.90B0.95B0.92B0.89B0.88B0.90B0.86B1.05B1.00B0.16B1.02B1.06B1.03B0.25B0.29B0.27B0.26B0.46B0.43B0.39B0.42B0.41B0.42B0.27B0.27B2.35B0.24B2.48B0.43B0.11B
Non-Current Assets (Quarter) 7.64B8.47B8.62B8.76B8.87B8.97B9.30B10.14B10.28B10.25B11.01B12.91B13.13B13.37B14.08B14.30B14.58B15.12B15.37B15.77B16.33B16.68B17.99B18.27B18.94B19.26B19.31B19.52B19.56B19.73B19.94B21.06B21.48B21.47B21.35B21.46B21.85B21.80B21.98B23.14B23.48B23.70B7.26B20.63B20.84B8.77B20.91B19.71B19.32B8.88B22.55B22.23B21.88B7.58B22.33B22.24B22.40B7.19B22.36B22.07B21.99B7.00B22.32B22.47B22.52B6.75B
Assets (Quarter) 10.56B11.49B12.36B12.10B12.37B12.74B13.70B14.74B14.91B14.44B15.38B17.08B17.81B18.19B19.23B19.44B19.42B20.27B20.32B20.70B21.50B21.84B22.20B21.72B22.88B22.22B22.29B22.30B23.16B23.51B24.21B25.27B25.00B25.48B25.35B25.42B25.70B25.93B25.51B27.39B27.76B28.38B28.68B23.70B24.25B24.50B25.33B25.39B24.20B28.61B30.64B28.89B27.46B27.89B27.46B26.90B27.73B27.36B27.36B27.45B27.16B26.56B27.06B27.16B28.10B30.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.93B1.83B2.29B2.40B2.18B2.48B2.74B3.45B3.27B3.29B3.60B3.49B3.27B3.71B3.82B4.07B3.73B4.05B3.98B4.33B4.30B4.17B2.99B2.49B3.12B2.36B2.04B1.98B2.33B2.28B2.59B2.47B2.35B2.71B3.32B3.57B3.56B3.61B2.70B3.45B3.04B3.03B3.69B2.25B2.09B2.44B3.40B4.11B3.87B4.81B6.87B5.42B4.00B4.04B4.01B3.29B4.14B3.84B3.99B4.01B3.67B3.65B3.73B3.36B3.58B3.46B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B1.11B0.73B0.51B0.68B0.70B0.14B0.17B
Payables (Quarter) 1.93B1.83B2.29B2.40B2.18B2.48B2.74B3.45B3.27B3.29B3.60B3.49B3.27B3.71B3.82B4.08B3.74B4.05B5.09B4.33B4.30B4.17B3.72B2.49B3.63B3.04B2.73B2.12B2.50B2.28B2.59B2.47B2.35B2.71B3.32B3.57B3.56B3.61B2.70B3.45B3.04B3.03B3.69B2.25B2.09B2.44B3.40B4.11B3.87B4.81B6.87B5.42B4.00B4.04B4.01B3.29B4.14B3.84B3.99B4.01B3.67B3.65B3.73B3.36B3.58B3.46B
Other Accumulated Expenses (Quarter) 0.34B0.34B0.41B0.14B0.17B0.19B0.15B0.13B0.18B0.22B0.23B0.20B0.55B0.34B0.28B0.26B0.29B0.34B0.32B0.34B0.36B0.42B0.48B0.49B0.44B0.43B0.37B0.37B0.40B0.41B0.36B0.34B0.29B0.39B0.47B0.26B0.62B0.61B0.69B0.58B0.78B0.75B0.83B0.75B0.92B0.98B1.03B0.59B0.72B0.60B0.80B0.82B0.88B0.69B0.65B0.65B0.75B0.71B0.60B0.63B0.70B0.55B0.49B0.53B0.49B0.53B
Short term Debt (Quarter) 0.94B0.69B1.07B0.95B1.02B0.90B1.33B0.47B0.54B0.62B0.68B0.76B1.00B0.83B1.09B0.69B0.90B0.62B0.00B0.88B0.76B0.98B1.29B0.55B0.00B0.00B1.00B0.71B1.30B1.38B1.72B1.34B1.11B0.92B0.74B0.77B0.94B0.43B0.07B0.15B0.47B1.08B0.50B0.36B0.79B0.83B0.25B1.46B0.81B0.82B0.90B0.63B0.46B1.16B0.71B0.71B0.71B0.45B0.55B0.77B0.77B0.41B0.48B0.47B1.01B0.56B
Total Current Liabilities (Quarter) 3.21B2.86B3.78B3.50B3.38B3.57B4.21B4.05B3.98B4.13B4.51B4.44B4.81B4.89B5.18B5.02B4.92B5.01B5.41B5.55B5.42B5.57B4.75B3.53B4.47B3.48B3.41B3.06B4.03B4.08B4.66B4.16B3.76B4.02B4.53B4.60B5.12B4.66B3.46B4.18B4.29B4.87B5.02B3.36B3.80B4.25B4.68B6.16B5.40B6.23B8.57B6.87B5.33B5.89B5.37B4.65B5.61B5.00B5.14B5.41B5.14B4.95B4.69B4.68B5.37B4.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.39B0.01B4.14B0.01B0.21B0.23B4.36B4.98B4.76B4.26B4.26B0.28B5.51B0.30B6.01B0.32B0.30B0.31B0.01B0.11B0.01B7.61B8.70B8.76B8.76B9.76B9.70B9.13B0.36B0.50B9.87B9.88B9.88B0.61B0.25B0.12B0.03B0.20B0.20B8.94B0.23B0.24B0.25B0.48B9.07B0.31B9.07B0.06B0.06B8.33B0.06B7.93B7.93B0.05B7.24B7.24B0.06B0.06B0.06B7.14B7.14B0.07B8.13B0.07B8.37B1.58B
Minority Interest (Quarter) 0.06B0.06B0.06B0.06B0.23B0.23B0.23B0.54B0.53B0.53B0.52B0.52B0.51B0.51B0.51B0.50B0.53B0.53B
Liabilities from Discontinued Operations (Quarter) 0.58B0.60B0.28B0.38B
Operating Leases (Quarter) 0.49B0.47B0.35B0.48B0.37B0.34B0.32B0.30B0.29B0.33B0.42B0.33B0.32B0.30B0.38B0.31B0.30B0.28B0.34B0.26B0.28B0.27B0.22B0.30B0.19B0.19B0.23B
Other Non-Current Liabilities (Quarter) 0.28B0.25B0.23B0.23B0.28B0.30B0.25B0.33B0.38B0.33B0.55B0.56B0.59B0.60B0.56B0.55B0.53B0.55B0.55B0.53B0.55B0.59B0.57B0.55B0.57B0.71B0.68B0.72B0.61B0.64B0.71B0.70B0.68B0.74B0.79B0.78B0.91B0.88B0.84B0.87B0.89B0.83B0.87B0.81B0.93B0.91B0.79B0.83B0.90B0.99B1.09B1.08B1.01B1.06B1.00B1.04B1.00B0.98B1.01B0.54B1.00B0.54B0.52B0.65B
Total Non-Current Liabilities (Quarter) 3.65B4.41B4.42B4.40B4.58B4.83B4.92B5.28B5.25B4.83B4.90B6.13B6.35B6.38B6.91B6.93B6.87B7.57B7.25B7.37B7.96B8.14B9.25B9.36B9.71B10.52B10.94B9.86B10.16B10.36B10.73B10.52B10.75B11.19B9.86B9.79B9.75B9.92B10.05B10.44B10.39B10.39B10.46B10.62B10.59B10.51B10.57B9.59B9.50B9.57B9.22B9.29B9.38B8.68B8.61B8.65B8.58B8.62B8.57B8.47B8.49B8.52B9.51B9.53B9.75B12.16B
Total Liabilities (Quarter) 6.92B7.27B8.20B7.89B7.95B8.39B9.13B9.33B9.23B8.96B9.41B11.08B11.67B11.26B12.09B11.95B11.79B12.58B12.62B12.92B13.38B13.71B14.01B12.89B14.18B14.00B14.35B12.93B14.19B14.43B15.39B14.68B14.50B15.20B14.39B14.39B14.88B14.58B13.51B14.62B14.68B15.27B15.48B13.98B-9.80B14.39B14.76B15.25B15.75B14.90B15.80B17.79B16.17B14.71B14.57B13.97B13.30B14.18B13.62B13.71B13.88B13.62B13.47B14.20B14.21B15.11B17.09B
Shareholder's Equity
Total Debt (Quarter) 4.33B0.70B5.22B0.96B1.24B1.13B5.69B5.45B5.30B4.88B4.94B1.04B6.51B1.13B7.10B1.01B1.20B0.93B0.01B0.99B0.77B8.59B9.99B9.31B8.76B9.76B10.70B9.84B1.66B1.89B11.59B11.22B10.99B1.53B0.99B0.89B0.97B0.63B0.27B9.09B0.70B1.32B0.75B0.84B9.86B1.14B9.33B1.52B0.87B9.15B0.95B8.56B8.39B1.21B7.95B7.95B0.77B0.51B0.62B7.90B7.91B0.48B8.61B0.55B9.38B2.14B
Common Equity (Quarter) 3.64B4.23B4.16B4.21B4.42B4.34B4.57B4.88B5.15B5.49B5.97B6.00B6.13B6.92B7.15B7.49B7.63B7.68B7.70B7.78B8.11B8.13B8.19B8.84B8.71B8.22B7.94B9.37B8.97B9.07B8.82B10.59B10.50B10.28B10.96B11.04B10.82B11.35B12.00B12.76B13.07B13.11B13.20B9.72B9.80B9.85B9.74B10.08B9.64B9.30B12.81B12.85B12.72B12.74B13.32B13.48B13.60B13.55B13.73B13.65B13.58B13.53B13.10B12.86B12.95B12.99B13.08B
Shareholder's Equity (Quarter) 3.71B4.23B4.16B4.15B4.42B4.11B4.57B5.42B5.68B5.49B5.97B6.00B6.64B6.42B7.15B7.49B7.63B7.68B7.70B7.78B8.11B8.13B8.19B8.84B8.71B8.22B7.94B9.37B8.97B9.07B8.82B10.59B10.50B10.28B10.96B11.04B10.82B11.35B12.00B12.76B13.07B13.11B13.20B9.72B9.80B9.85B9.74B10.08B9.64B9.30B12.81B12.85B12.72B12.74B13.32B13.48B13.60B13.55B13.73B13.65B13.58B13.53B9.81B12.86B12.95B9.76B9.84B
Liabilities and Shareholders Equity (Quarter) 10.56B11.49B12.36B12.10B12.37B12.74B13.70B14.74B14.91B14.44B15.38B17.08B17.81B18.19B19.23B19.44B19.42B20.27B20.32B20.70B21.50B21.84B22.20B21.72B22.88B22.22B22.29B22.30B23.16B23.51B24.21B25.27B25.00B25.48B25.35B25.42B25.70B25.93B25.51B27.39B27.76B28.38B28.68B23.70B24.25B24.50B25.33B25.39B24.20B28.61B30.64B28.89B27.46B27.89B27.46B26.90B27.73B27.36B27.36B27.45B27.16B26.56B27.06B27.16B28.10B30.17B
Retained Earnings (Quarter) 0.09B0.10B0.09B0.10B0.10B0.10B0.15B0.12B0.13B0.13B0.20B0.22B0.23B0.24B0.25B0.26B0.27B0.28B0.29B0.30B0.32B0.33B0.34B0.36B0.37B0.36B0.30B0.33B0.32B0.27B
Treasury Shares (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B