Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 348,000 | 450,000 | 401,000 | 449,000 |
| Receivables | 3,598,000 | 3,679,000 | 3,760,000 | 3,907,000 | 4,705,000 |
| Inventories | 211,000 | 261,000 | 548,000 | 729,000 | 783,000 |
| Other current assets | 596,000 | 514,000 | 155,000 | 318,000 | 200,000 |
| TOTAL | $4,733,000 | $4,802,000 | $4,913,000 | $5,355,000 | $6,137,000 |
| Non-Current Assets | |||||
| PPE Net | 16,860,000 | 13,446,000 | 15,782,000 | 15,250,000 | 14,903,000 |
| Investments And Advances | 2,846,000 | 2,811,000 | 2,820,000 | 3,084,000 | 3,805,000 |
| Intangibles | 1,754,000 | 1,677,000 | 1,875,000 | 2,145,000 | 1,960,000 |
| Other Non-Current Assets | 3,976,000 | 3,826,000 | 1,965,000 | 2,058,000 | 1,804,000 |
| TOTAL | $25,436,000 | $21,760,000 | $22,442,000 | $22,537,000 | $22,472,000 |
| Total Assets | $30,169,000 | $26,562,000 | $27,355,000 | $27,892,000 | $28,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,000 | 407,000 | 446,000 | 1,159,000 | 822,000 |
| Accounts payable and accrued liabilities | 3,457,000 | 3,647,000 | 3,844,000 | 4,044,000 | 4,810,000 |
| Other current liabilities | 529,000 | 546,000 | 713,000 | 688,000 | 600,000 |
| TOTAL | $4,931,000 | $4,950,000 | $5,003,000 | $5,891,000 | $6,232,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,696,000 | 7,211,000 | 7,305,000 | 7,287,000 | 8,398,000 |
| Other Non-Current Liabilities | 1,128,000 | 964,000 | 1,043,000 | 1,198,000 | 1,114,000 |
| TOTAL | $12,158,000 | $8,516,000 | $8,620,000 | $8,676,000 | $9,567,000 |
| Total Liabilities | $17,089,000 | $13,466,000 | $13,623,000 | $14,567,000 | $15,799,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 705,532 | 703,776 | 701,071 | 698,390 | 705,044 |
| Common Shares | 7,801,000 | 7,512,000 | 8,126,000 | 7,765,000 | 7,680,000 |
| Other shareholders' equity | 3,244,000 | 3,283,000 | 3,310,000 | 3,268,000 | 2,838,000 |
| TOTAL | $13,080,000 | $13,096,000 | $13,732,000 | $13,325,000 | $12,810,000 |
| Total Liabilities And Equity | $30,169,000 | $26,562,000 | $27,355,000 | $27,892,000 | $28,609,000 |