Plains All American Pipeline, L.P.

NASDAQ:PAA

17.44 (USD) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 3484504014492245663747274034124263625112411.39.612.9884.1373.5013.5113.42653.85.50.002
Short Term Investments 0000000000000000000000000000
Cash and Short Term Investments 3484504014492245663747274034124263625112411.39.612.9884.1373.5013.5113.42653.85.50.002
Net Receivables 3,9013,7603,9074,7052,5533,6142,4543,0292,2791,7852,6153,6383,5633,1902,7462,2531,5252,5611,725.4781521.785590.645499.909365.697347.698508.9119.596.319
Inventory 4395487297836476046407131,3439168911,0651,2099781,4911,1578019721,290910.3498.2105.96781.849188.87446.7872.737.718.909
Other Current Assets 114155318200443349373221603241270220351157108223259116130.9104.368.232.22517.67600103.64.10.197
Total Current Assets 4,8024,9135,3556,1373,6654,6123,5334,0004,2722,9694,1794,9645,1474,3514,6813,6582,5963,6733,157.61,805.21,101.202732.974602.935558.082397.904739166.9115.427
Non-Current Assets:
Property, Plant & Equipment, Net 15,75616,09515,59915,29614,98915,82114,78714,08913,87213,47412,27210,8199,6437,7406,6916,3405,0594,4193,8421,857.21,727.6221,151.039952.753604.919440.645443.337832.386
Goodwill 000002,5402,5212,5662,3442,4052,4652,5032,5351,8541,3761,2871,2101,0721,026.2000000000
Intangible Assets 1,6771,8752,1451,960805707772844242283345420473000000000000000
Goodwill and Intangible Assets 1,6771,8752,1451,9608053,2473,2933,4102,5862,6882,8102,9233,0081,8541,3761,2871,2101,0721,026.2000000000
Long Term Investments 2,8112,8203,0843,8053,7643,6832,7022,7562,3432,0271,73548534319120057239600000000000
Tax Assets 0000000000000000000000000000
Other Non-Current Assets 1,5161,6521,7091,4111,2741,3141,1961,0961,1371,1301,2021,1691,0948151,055501771742689.1410.5331.6211.618110.88798.2547.25240.765.41.806
Total Non-Current Assets 21,76022,44222,53722,47220,83224,06521,97821,35119,93819,31918,07715,39614,08811,0309,3228,7007,4366,2335,557.32,315.12,059.2091,362.6571,063.64703.169487.897484443.334.192
Total Assets 26,56227,35527,89228,60924,49728,67725,51125,35124,21022,28822,25620,36019,23515,38114,00312,35810,0329,9068,714.94,120.33,160.4112,095.6311,666.5751,261.251885.8011,223610.2149.619
Liabilities & Equity:
Current Liabilities:
Account Payables 3,8813,8444,0444,8102,4373,6862,7043,3232,5882,0382,9863,9833,8223,5992,7382,2951,5072,5771,846.61,293.6850.9603.46488.922386.993328.542485.413786.415
Short Term Debt 4084461,230899909598667371,7159991,2871,1131,0866791,3261,0741,0279601,001.2378.4175.5127.25999.249104.4821.3109.49.818
Tax Payables 0000000000000000000000000000
Deferred Revenue 0000000000000000000000000000
Other Current Liabilities 661713617523907733686605361370482315275233151413426192176.9121.387.31271.249.07813.68520.95142.77.78.995
Total Current Liabilities 4,9505,0035,8916,2324,2535,0173,4564,5314,6643,4074,7555,4115,1834,5114,5153,7822,9603,7293,024.71,793.31,113.717801.919637.249505.16350.793637.5157.5113.41
Non-Current Liabilities:
Long Term Debt 7,5267,5797,5958,7379,6999,5749,1439,18310,12410,3758,7626,7156,3204,5204,6314,1423,2592,6242,626.3951.7949.024518.991509.736351.677320373.51750
Deferred Revenue Non-Current 0000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000
Other Non-Current Liabilities 9901,0411,08183080789191067960656754853158637628427526112987.144.627.527.9947.981.6171.009190.130.234
Total Non-Current Liabilities 8,5168,6208,6769,56710,50610,46510,0539,86210,73010,9429,3107,2466,9064,8964,9154,4173,5202,7532,713.4996.3976.49546.985517.716353.294321.009392.5175.130.234
Total Liabilities 13,46613,62314,56715,79914,75915,48213,50914,39315,39414,34914,06512,65712,0899,4259,1348,2126,4896,4915,745.72,789.62,090.2071,348.9041,154.965858.454671.8021,030332.6143.644
Equity:
Preferred Stock 2,3012,2962,2922,2922,2922,2922,2922,2931,5080000000000000000000
Common Stock 7,5128,1267,7657,6807,30110,7709,7108,6657,2517,5807,7937,3496,3880003,4693,3432,906.11,294.11,039.024762.119542.891389.205210.799193.300
Retained Earnings 0000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 000000000000000000000-15.392-31.28113.5923.2-0.300
Other Total Stockholders Equity 00000000000000000001,294.1000000277.65.975
Total Shareholders Equity 9,81310,42210,0579,9729,59313,06212,00210,9588,7597,5807,7937,3496,3885,2494,2344,0023,4693,3432,906.11,294.11,039.024746.727511.61402.797213.999193277.65.975
Total Equity 13,09613,73213,32512,8109,73813,19512,00210,9588,8167,9398,1917,7037,1465,9744,5734,1593,5523,4242,976.81,330.71,070.204746.727511.61402.797213.999193277.65.975
Total Liabilities & Shareholders Equity 26,56227,35527,89228,60924,49728,67725,51125,35124,21022,28822,25620,36019,23515,39913,70712,37110,0419,9158,722.54,120.33,160.4112,095.6311,666.5751,261.251885.8011,223610.2149.619