Plains GP Holdings, L.P. (PAGP) - Balance Sheet Statement

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PAGP
Financials

18.93 (USD) • At close April 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	349	453	404	452	25	47	69	40	50	30	404	43	25	27
Short Term Investments Numbers are in millions	0	0	75	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	349	453	404	452	25	47	69	40	50	30	404	43	25	27
Net Receivables Numbers are in millions	3,901	3,760	3,907	4,705	2,553	3,614	2,454	3,029	2,279	1,785	2,615	3,637	3,564	3,198
Inventory Numbers are in millions	439	548	729	783	647	604	640	713	1,343	916	891	1,065	1,209	978
Other Current Assets Numbers are in millions	87	155	318	200	443	349	373	221	603	241	271	220	351	157
Total Current Assets Numbers are in millions	4,776	4,916	5,358	6,137	3,665	4,612	3,533	4,003	4,275	2,972	4,181	4,965	5,149	4,360
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,756	16,095	15,602	15,296	14,989	15,821	14,787	14,105	13,890	13,493	12,292	10,841	9,664	7,763
Goodwill Numbers are in millions	0	0	0	0	0	2,540	2,521	2,566	2,344	2,405	2,465	2,503	2,535	1,854
Intangible Assets Numbers are in millions	1,677	1,875	2,145	1,960	805	707	772	844	242	283	366	420	473	430
Goodwill and Intangible Assets Numbers are in millions	1,677	1,875	2,145	1,960	805	2,540	2,521	2,566	2,344	2,688	2,831	2,923	3,008	2,284
Long Term Investments Numbers are in millions	2,811	2,820	3,084	3,805	3,764	3,683	2,702	2,756	2,343	2,027	1,735	485	343	191
Tax Assets Numbers are in millions	1,220	1,239	1,309	1,362	1,444	1,280	1,304	1,386	1,876	1,835	1,705	1,068	10	20
Other Non-Current Assets Numbers are in millions	1,516	1,652	1,709	49	-170	741	664	1,937	1,375	1,127	1,239	1,171	1,085	796
Total Non-Current Assets Numbers are in millions	22,980	23,681	23,849	22,472	20,832	24,065	21,978	22,750	21,828	21,170	19,802	16,488	14,110	11,054
Total Assets Numbers are in millions	27,756	28,597	29,207	28,609	24,497	28,677	25,511	26,753	26,103	24,142	23,983	21,453	19,259	15,414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,881	3,845	4,045	4,811	2,425	3,687	2,705	3,324	2,504	1,939	2,917	3,904	3,767	0
Short Term Debt Numbers are in millions	408	446	1,159	822	831	504	66	737	1,715	999	1,287	1,113	1,086	686
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2	-2	-2	-2	-3,372	-2,504	-1,939	-2,917	-3,904	-3,715	0
Other Current Liabilities Numbers are in millions	635	714	689	601	999	828	687	472	447	471	552	396	332	3,837
Total Current Liabilities Numbers are in millions	4,924	5,005	5,893	6,232	4,253	5,017	3,456	4,533	4,666	3,409	4,756	5,413	5,185	4,523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,454	7,579	7,903	9,076	10,016	9,961	9,143	9,183	10,124	10,932	9,298	7,230	6,520	4,720
Deferred Revenue Non-Current Numbers are in millions	0	0	-545	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	545	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,041	773	491	490	504	910	679	606	567	548	531	586	377
Total Non-Current Liabilities Numbers are in millions	7,454	8,620	8,676	9,567	10,506	10,465	10,053	9,862	10,730	11,499	9,846	7,761	7,106	5,097
Total Liabilities Numbers are in millions	13,440	13,625	14,569	15,799	14,759	15,482	13,509	14,395	15,396	14,908	14,602	13,174	12,291	9,620
Equity:
Preferred Stock Numbers are in millions	0	0	189	0	14	34	36	22	32	0	0	0	0	0
Common Stock Numbers are in millions	0	1,548	1,524	1,533	1,464	2,155	1,846	1,695	1,737	1,762	1,657	1,035	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-844	-1,717	-1,769	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-3,103	-2,796	-2,371	-2,202	-1,927	-1,673	-1,519	-1,307
Other Total Stockholders Equity Numbers are in millions	19,240	0	12,925	0	0	0	-808	10,641	8,938	7,472	7,724	7,244	0	0
Total Shareholders Equity Numbers are in millions	19,240	1,548	14,638	14,177	11,190	14,485	1,038	12,358	10,707	9,234	9,381	8,279	6,968	5,794
Total Equity Numbers are in millions	32,205	14,972	27,752	17,015	11,335	14,618	12,511	23,021	19,677	16,706	17,105	15,523	13,936	11,588
Total Liabilities & Shareholders Equity Numbers are in millions	27,756	28,597	29,207	18,637	14,904	15,615	26,020	26,753	26,103	24,142	23,983	21,453	19,259	15,414

Plains GP Holdings, L.P.

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