Plains Gp Holdings Balance Sheet (2012-2026) | PAGP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	0.03B	0.19B	0.45B	0.12B	0.27B	0.62B	0.40B	0.53B	0.94B	0.26B	0.45B	0.33B	0.56B	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	0.20B	0.46B	0.12B	0.27B	0.62B	0.40B	0.53B	0.94B	0.26B	0.45B	0.33B	0.56B	0.64B	0.35B	0.43B	0.46B	1.18B	0.33B	0.17B
Receivables - Net (Quarter)	3.90B	3.77B	5.13B	9.62B	5.58B	4.10B	3.91B	3.97B	5.93B	4.25B	3.76B	4.04B	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	9.16B	15.12B	10.86B	8.30B	8.05B	8.11B	9.53B	8.70B	7.76B	8.39B	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	0.11B	0.13B	0.07B	0.14B	0.10B	0.15B	0.09B	0.18B
Current Assets (Quarter)	5.68B	4.88B	6.14B	8.10B	6.66B	5.58B	5.36B	5.12B	4.66B	5.33B	4.92B	5.00B	5.38B	5.16B	4.78B	4.73B	4.66B	5.58B	4.70B	6.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.46B	13.09B	14.91B	14.87B	14.68B	14.57B	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)	1.41B	1.42B	1.36B	1.34B	1.33B	1.32B	1.31B	1.28B	1.26B	1.26B	1.24B	1.23B	1.22B	1.21B	1.22B	1.20B	1.18B	1.16B	1.14B	1.18B
Other Non-Current Assets (Quarter)	1.05B	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	2.35B	0.24B	0.11B	0.43B	2.56B	2.54B
Non-Current Assets (Quarter)	21.13B	20.75B	8.88B	23.89B	23.56B	23.21B	7.58B	23.61B	23.51B	23.66B	7.19B	23.59B	23.29B	23.20B	7.00B	23.52B	23.64B	23.68B	6.75B	26.60B
Assets (Quarter)	26.81B	25.63B	29.98B	31.99B	30.23B	28.79B	29.21B	28.74B	28.17B	29.00B	28.60B	28.59B	28.67B	28.36B	27.76B	28.25B	28.30B	29.25B	31.28B	32.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.11B	3.88B	4.81B	6.87B	5.42B	4.00B	4.04B	4.01B	3.30B	4.15B	3.85B	3.99B	4.02B	3.67B	3.65B	3.73B	3.36B	3.58B	3.46B	4.93B
Notes Payables (Quarter)
Payables (Quarter)	4.11B	3.88B	4.81B	6.87B	5.42B	4.00B	4.04B	4.01B	3.30B	4.15B	3.85B	3.99B	4.02B	3.67B	3.65B	3.73B	3.36B	3.58B	3.46B	4.93B
Other Accumulated Expenses (Quarter)	0.59B	0.71B	0.60B	0.80B	0.82B	0.88B	0.69B	0.65B	0.65B	0.75B	0.71B	0.60B	0.62B	0.69B	0.52B	0.48B	0.50B	0.48B	0.50B	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	6.88B	5.33B	5.89B	5.37B	4.65B	5.61B	5.00B	5.15B	5.40B	5.13B	4.92B	4.68B	4.65B	5.36B	4.90B	6.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.33B	0.06B	8.33B	0.06B	0.05B	0.05B	7.24B	0.05B	0.05B	0.06B	0.06B	7.24B	7.14B	0.07B	0.07B	0.07B	0.07B	8.37B	9.12B	1.84B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.35B		0.60B	0.28B	0.38B	0.56B
Operating Leases (Quarter)	0.29B	0.33B	0.34B	0.33B	0.32B	0.30B	0.31B	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	14.72B	14.57B	13.97B	13.30B	14.19B	13.62B	13.71B	13.87B	13.61B	13.44B	14.19B	14.18B	15.11B	17.06B	18.81B
Shareholder's Equity
Total Debt (Quarter)	9.78B	0.87B	9.15B	0.95B	0.68B	0.51B	8.40B	0.76B	0.76B	0.77B	0.51B	7.80B	7.90B	0.84B	0.48B	0.55B	0.55B	9.38B	9.68B	2.26B
Common Equity (Quarter)	11.06B	10.72B	14.18B	14.20B	14.06B	14.07B	14.64B	14.76B	14.87B	14.81B	14.97B	14.88B	14.80B	14.74B	14.32B	14.06B	14.12B	14.15B	14.22B	13.95B
Shareholder's Equity (Quarter)	11.06B	10.72B	14.18B	14.20B	14.06B	14.07B	14.64B	14.76B	14.87B	14.81B	14.97B	14.88B	14.80B	14.74B	14.32B	14.06B	14.12B	14.15B	14.22B	13.95B
Liabilities and Shareholders Equity (Quarter)	26.81B	25.63B	29.98B	31.99B	30.23B	28.79B	29.21B	28.74B	28.17B	29.00B	28.60B	28.59B	28.67B	28.36B	27.76B	28.25B	28.30B	29.25B	31.28B	32.76B
Treasury Shares (Quarter)			0.01B				0.00B				0.01B				0.00B				0.00B

Research Tools

Developers

Plains Gp Holdings Balance Sheet (2012-2026) | PAGP

Research Tools

Developers

Plains Gp Holdings Balance Sheet (2012-2026) | PAGP

Create an account

Sign In

Reset Password