Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,180 | $459 | $427 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,623 | $3,562 | $3,820 | $3,901 |
| Inventory | $184 | $151 | $335 | $439 |
| Other Curr. Assets | $596 | $516 | $153 | $114 |
| Total Curr. Assets | $5,583 | $4,688 | $4,735 | $4,802 |
| Property Plant & Equip (Net) | $14,327 | $14,359 | $16,383 | $15,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,570 | $1,636 | $1,675 | $1,677 |
| Long-Term Investments | $2,873 | $2,709 | $2,745 | $2,811 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,748 | $3,763 | $1,521 | $1,516 |
| Total NC Assets | $22,518 | $22,467 | $22,324 | $21,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,101 | $27,155 | $27,059 | $26,562 |
| Liabilities | – | – | – | – |
| Payables | $3,584 | $3,364 | $3,725 | $3,881 |
| Short-Term Debt | $1,010 | $475 | $478 | $408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $771 | $840 | $488 | $661 |
| Total Curr. Liab. | $5,365 | $4,679 | $4,691 | $4,950 |
| LT Debt | $8,627 | $8,394 | $8,505 | $7,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120 | $1,133 | $1,003 | $990 |
| Total NC Liab. | $9,747 | $9,527 | $9,508 | $8,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $190 | $301 | $313 |
| Total Liabilities | $15,112 | $14,206 | $14,199 | $13,466 |
| Equity | – | – | – | – |
| Pref Stock | $2,034 | $2,033 | $2,032 | $2,301 |
| Common Stock | $7,729 | $7,673 | $7,600 | $7,512 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,763 | $9,706 | $9,632 | $9,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,226 | $3,243 | $3,228 | $3,283 |
| Total Liab. & Tot. Equity | $28,101 | $27,155 | $27,059 | $26,562 |
| Net Debt | $8,457 | $8,410 | $8,556 | $7,586 |