Plains All American Pipeline, L.P.

PAA ·Energy, Oil & Gas Midstream, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $328.0M $348.0M $450.0M $401.0M $449.0M $22.0M $45.0M $66.0M
Accounts Receivable $3.60B $3.68B $3.76B $3.91B $4.71B $2.55B $3.61B $2.45B
Inventory $211.0M $261.0M $548.0M $729.0M $783.0M $647.0M $604.0M $640.0M
Total Current Assets $4.73B $4.80B $4.91B $5.36B $6.14B $3.67B $4.61B $3.53B
Property, Plant & Equipment — — — — — $14.61B $15.36B $14.79B
Goodwill — — — — — $0 $2.54B $2.52B
Intangible Assets (Excl. Goodwill) $1.75B $1.68B $1.88B $2.15B $1.96B $805.0M $707.0M $772.0M
Total Assets $30.17B $26.56B $27.36B $27.89B $28.61B $24.50B $28.68B $25.51B
Liabilities
Accounts Payable $3.46B $3.65B $3.84B $4.04B $4.81B $2.44B $3.69B $2.70B
Total Current Liabilities $4.93B $4.95B $5.00B $5.89B $6.23B $4.25B $5.02B $3.46B
Long-Term Debt $10.70B $7.21B $7.31B $7.29B $8.40B $9.38B $9.19B $9.14B
Total Liabilities — — — — — — — —
Stockholders' Equity
Retained Earnings — — — — — — — —
Total Stockholders' Equity — — — — — — — —
← Newer Page 1 of 3 Older →