PAGP Balance Sheet (2012-2025) | PAGP

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Balance Sheet	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)	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.40B	0.46B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.07B	0.44B	0.43B	0.61B	0.05B	0.04B		0.03B	0.03B	0.03B	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
Short-term Investments (Quarter)						0.09B				0.13B																	0.03B	0.04B	0.06B	0.04B	0.12B		0.02B	0.04B	0.03B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.13B	0.03B	0.03B	0.04B	0.53B	0.46B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.07B	0.47B	0.47B	0.67B	0.08B	0.16B		0.05B	0.06B	0.06B	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
Receivables - Net (Quarter)		3.56B			3.56B	3.64B	3.70B	3.73B	3.52B	2.62B	1.82B	2.69B	1.84B	1.78B	1.55B	2.01B	1.95B	2.28B	2.22B	2.09B	2.29B	3.03B	3.02B	2.82B	3.48B	2.73B	3.00B	2.83B	2.91B	3.61B	2.67B		2.15B	2.82B	3.40B	4.81B	3.77B	5.13B	7.14B	8.11B	4.10B	7.22B	3.97B	3.22B	8.28B	3.76B	8.28B	4.21B	3.95B	3.68B	3.82B	3.56B	3.62B	3.60B
Receivables - Other (Quarter)		0.23B			0.31B	0.00B	0.16B	0.46B	0.27B	0.00B	0.47B	0.74B	0.54B	0.01B	0.47B	0.49B	0.61B	0.79B	0.87B	0.80B	0.88B	2.58B	2.78B	2.72B	2.91B	0.14B	0.23B	2.56B	2.63B	3.38B	1.80B		1.88B	2.32B	3.14B	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
Receivables (Quarter)		3.79B			3.87B	3.64B	3.86B	4.19B	3.80B	2.62B	2.28B	3.42B	2.38B	1.80B	2.02B	2.51B	2.56B	3.07B	3.09B	2.89B	3.16B	5.61B	5.81B	5.54B	6.39B	2.88B	3.23B	5.40B	5.54B	7.00B	4.46B		4.03B	5.13B	6.54B	7.98B	7.06B	9.16B	12.63B	13.39B	8.30B	11.36B	8.11B	6.83B	12.73B	7.76B	12.63B	8.46B	8.00B	7.60B	7.72B	7.35B	7.46B	7.24B
Inventory (Quarter)		1.21B			0.02B	1.06B	0.91B	1.10B	1.31B	0.89B	0.93B	0.94B	0.84B	0.92B	0.88B	1.08B	1.26B	1.34B	1.22B	0.94B	0.88B	0.71B	0.62B	0.64B	0.82B	0.64B	0.50B	0.56B	0.82B	0.60B	0.18B		0.68B	0.65B	0.48B	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
Prepaid Assets (Quarter)		0.35B			0.35B	0.22B	0.28B	0.32B	0.29B	0.27B	0.25B	0.29B	0.26B	0.24B	0.32B	0.47B	0.54B	0.60B	0.74B	0.46B	0.81B	0.22B	0.30B	0.36B	0.32B	0.37B	0.28B	0.43B	0.28B	0.31B	0.53B		0.52B	0.41B	0.48B	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
Current Assets (Quarter)		5.15B			5.15B	4.96B	4.93B	5.17B	5.16B	4.18B	3.46B	3.95B	2.96B	2.97B	2.78B	3.60B	3.78B	4.28B	4.21B	3.53B	4.02B	4.00B	3.96B	3.85B	4.13B	3.54B	4.25B	4.29B	4.68B	4.61B	3.07B		3.41B	3.67B	4.43B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		9.66B			10.63B	10.84B	11.17B	11.63B	11.99B	12.29B	12.50B	13.05B	13.37B	13.49B	13.69B	13.62B	13.83B	13.89B	14.08B	14.34B	14.29B	14.11B	14.13B	14.27B	14.69B	14.80B	0.17B	15.15B	15.27B	15.37B	14.41B		14.63B	14.62B	14.59B	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
Long-Term Investments (Quarter)		0.34B			0.47B	0.48B	0.51B	0.55B	0.58B	1.74B	1.78B	1.84B	1.95B	2.03B	2.10B	2.16B	2.22B	2.34B	2.47B	2.63B	2.67B	2.76B	2.88B	3.12B	2.54B	2.70B	3.26B	3.38B	3.48B	3.68B	3.71B		3.74B	3.76B	3.78B	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
Goodwill (Quarter)		2.54B			0.89B	2.50B	2.48B	2.50B	2.48B	2.46B	2.44B	2.44B	2.42B	2.40B	2.40B	2.40B	2.35B	2.34B	2.60B	2.60B	2.60B	2.57B	2.54B	2.54B	2.54B	2.52B	2.53B	2.54B	2.53B	2.54B
Intangibles (Quarter)																																		0.81B				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
Goodwill & Intangibles (Quarter)		2.54B			0.89B	2.50B	2.48B	2.50B	2.48B	2.46B	2.44B	2.44B	2.42B	2.40B	2.40B	2.40B	2.35B	2.34B	2.60B	2.60B	2.60B	2.57B	2.54B	2.54B	2.54B	2.52B	2.53B	2.54B	2.53B	2.54B				0.81B				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
Long-Term Deferred Tax (Quarter)						1.07B				1.71B	1.85B	1.85B	1.85B	1.83B	1.91B	1.89B	1.89B	1.88B	2.22B	2.21B	2.21B	1.39B	1.37B	1.38B	1.35B	1.30B	1.25B	1.26B	1.30B	1.28B	1.46B		1.44B	1.44B	1.41B	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
Other Non-Current Assets (Quarter)		0.59B			0.54B	0.54B	1.58B	1.56B	1.54B	0.43B	0.46B	0.49B	0.46B	0.38B	0.33B	0.32B	0.31B	0.29B	0.92B	0.92B	0.91B	0.90B	0.89B	0.90B	0.95B	0.91B	0.89B	0.88B	0.89B	0.86B	1.05B		1.00B	0.16B	1.02B	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	0.14B	0.24B	2.48B	2.48B	2.56B
Non-Current Assets (Quarter)		14.11B			-5.15B	16.46B	16.87B	17.42B	17.77B	18.01B	20.14B	20.81B	21.13B	19.33B	21.44B	21.47B	21.64B	21.83B	23.29B	23.70B	23.69B	22.75B	22.85B	23.24B	23.16B	23.29B	24.40B	24.74B	25.01B	7.26B	22.09B		22.29B	8.77B	22.32B	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
Assets (Quarter)		19.26B				21.41B	21.81B	22.59B	22.93B	23.92B	23.60B	24.75B	24.09B	24.14B	24.23B	25.07B	25.41B	26.10B	27.51B	27.23B	27.71B	26.75B	26.81B	27.09B	27.29B	26.83B	28.65B	29.03B	29.69B	29.97B	25.17B		25.69B	25.95B	26.75B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		3.82B			4.05B	3.98B	4.33B	4.30B	4.17B	2.99B	2.49B	3.12B	2.37B	2.04B	1.98B	2.33B	2.28B	2.59B	2.48B	2.35B	2.71B	3.32B	3.57B	3.56B	3.61B	2.71B	3.45B	3.05B	3.03B	3.69B	2.25B		2.08B	2.42B	3.40B	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
Notes Payables (Quarter)					0.32B	1.11B				0.73B		0.51B	0.68B	0.30B	0.14B	0.55B
Payables (Quarter)		3.82B			4.37B	5.09B	4.33B	4.30B	4.17B	3.72B	2.49B	3.63B	3.04B	2.34B	2.12B	2.89B	2.28B	2.59B	2.48B	2.35B	2.71B	3.32B	3.57B	3.56B	3.61B	2.71B	3.45B	3.05B	3.03B	3.69B	2.25B		2.08B	2.42B	3.40B	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
Other Accumulated Expenses (Quarter)		0.28B			0.34B	0.32B	0.34B	0.36B	0.42B	0.48B	0.49B	0.44B	0.43B	0.37B	0.37B	0.40B	0.41B	0.36B	0.34B	0.29B	0.39B	0.47B	0.26B	0.62B	0.61B	0.69B	0.58B	0.78B	0.76B	0.83B	0.75B		0.93B	1.00B	1.03B	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
Short term Debt (Quarter)		1.09B			0.62B	0.00B	0.88B	0.76B	0.98B	1.29B	0.55B	0.00B	0.00B	1.00B	0.71B	1.30B	1.38B	1.72B	1.34B	1.11B	0.92B	0.74B	0.77B	0.94B	0.43B	0.07B	0.15B	0.47B	1.08B	0.50B	0.36B		0.79B	0.83B	0.25B	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
Total Current Liabilities (Quarter)		5.18B			5.01B	5.41B	5.56B	5.42B	5.57B	4.76B	3.53B	4.47B	3.48B	3.41B	3.07B	4.03B	4.08B	4.67B	4.16B	3.76B	4.02B	4.53B	4.60B	5.12B	4.66B	3.46B	4.18B	4.30B	4.87B	5.02B	3.36B		3.81B	4.25B	4.68B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		6.01B			6.71B	0.52B	0.63B	7.41B	0.54B	8.70B	8.76B	8.76B	0.77B	1.23B	9.13B	9.13B	1.11B	0.25B	9.88B	0.16B	0.61B	0.25B	0.12B	8.94B	0.20B	0.20B	0.23B	8.95B	0.24B	0.25B	8.94B		9.07B	9.07B	0.27B	0.06B	8.33B	8.33B	0.06B	0.05B	0.05B	7.24B	0.05B	7.24B	7.24B	7.24B	7.24B	7.14B	0.07B	7.14B	8.13B	0.07B	8.37B	1.58B
Minority Interest (Quarter)	6.75B	6.97B			7.21B
Liabilities from Discontinued Operations (Quarter)																																																		0.35B		0.60B	0.60B	0.38B
Operating Leases (Quarter)																											0.38B	0.47B	0.45B	0.39B	0.37B		0.34B	0.40B	0.30B	0.29B	0.33B	0.34B	0.33B	0.32B	0.30B	0.31B	0.31B	0.30B	0.28B	0.27B	0.26B	0.28B	0.27B	0.22B	0.30B	0.19B	0.19B	0.23B
Other Non-Current Liabilities (Quarter)		0.59B			0.55B	0.53B	0.55B	0.55B	0.53B	0.55B	0.59B	0.57B	0.55B	0.57B	0.71B	0.68B	0.72B	0.61B	0.64B	0.71B	0.70B	0.68B	0.74B	0.79B	0.78B	0.91B	0.88B	0.84B	0.87B	0.89B	0.83B		0.87B	0.81B	0.93B	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
Total Non-Current Liabilities (Quarter)		7.11B			8.07B	7.76B	7.88B	8.49B	8.67B	9.79B	9.92B	10.27B	11.08B	11.50B	10.45B	10.76B	10.96B	10.73B	10.52B	10.75B	11.19B	9.86B	9.79B	9.75B	9.92B	10.05B	10.44B	10.39B	10.39B	10.46B	10.62B		10.59B	10.51B	10.57B	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
Total Liabilities (Quarter)		12.29B	-7.31B	-7.45B	-7.21B	13.13B	13.44B	13.91B	14.24B	14.54B	13.45B	14.74B	14.56B	14.91B	13.52B	14.79B	15.04B	15.40B	14.68B	14.51B	15.21B	14.39B	14.39B	14.88B	14.58B	13.51B	14.63B	14.69B	15.27B	15.48B	13.98B	-11.25B	14.40B	14.76B	15.25B	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
Shareholder's Equity
Total Debt (Quarter)		7.10B			7.33B	0.52B	1.51B	8.17B	1.51B	9.99B	9.31B	8.76B	0.78B	2.23B	9.84B	10.43B	2.49B	1.97B	11.22B	1.28B	1.53B	0.99B	0.89B	9.88B	0.63B	0.27B	0.38B	9.41B	1.32B	0.75B	9.30B		9.86B	9.90B	0.52B	1.52B	9.13B	9.15B	0.95B	0.68B	0.51B	8.40B	0.76B	7.95B	7.95B	7.69B	7.80B	7.90B	0.84B	7.55B	8.61B	0.55B	9.38B	2.14B
Common Equity (Quarter)		6.97B	7.31B	7.45B	7.21B	8.28B	8.37B	8.68B	8.69B	9.38B	10.15B	10.01B	9.53B	9.23B	10.71B	10.29B	10.37B	10.71B	12.83B	12.73B	12.51B	12.36B	12.42B	12.21B	12.71B	13.32B	14.02B	14.34B	14.42B	14.48B	11.19B	11.25B	11.30B	11.19B	11.50B	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
Shareholder's Equity (Quarter)		6.97B	7.31B	7.45B	7.21B	8.28B	8.37B	8.68B	8.69B	9.38B	10.15B	10.01B	9.53B	9.23B	10.71B	10.29B	10.37B	10.71B	12.83B	12.73B	12.51B	12.36B	12.42B	12.21B	12.71B	13.32B	14.02B	14.34B	14.42B	14.48B	11.19B	11.25B	11.30B	11.19B	11.50B	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
Liabilities and Shareholders Equity (Quarter)		19.26B				21.41B	21.81B	22.59B	22.93B	23.92B	23.60B	24.75B	24.09B	24.14B	24.23B	25.07B	25.41B	26.10B	27.51B	27.23B	27.71B	26.75B	26.81B	27.09B	27.29B	26.83B	28.65B	29.03B	29.69B	29.97B	25.17B		25.69B	25.95B	26.75B	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
Treasury Shares (Quarter)		0.01B			0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B

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PAGP Balance Sheet (2012-2025) | PAGP

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