What are Plains All American Pipeline, L.P.'s total assets?

Plains All American Pipeline, L.P. (PAA) holds $31.6B in total assets, up 16.9% year over year.

How much debt does Plains All American Pipeline, L.P. have?

Plains All American Pipeline, L.P. carries $12.0B in total debt against $12.8B of shareholders' equity, a debt-to-equity ratio of 0.94.

How much cash does Plains All American Pipeline, L.P. have?

Plains All American Pipeline, L.P. holds $171.0M in cash and equivalents.

Can Plains All American Pipeline, L.P. cover its short-term obligations?

Its current ratio is 0.94 — current liabilities exceed current assets.

Where does Plains All American Pipeline, L.P.'s balance sheet data come from?

Every line is extracted from Plains All American Pipeline, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plains All American Pipeline, L.P. PAA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$328M-5.7%	$348M-22.7%	$450M+12.2%	$401M-11.5%
Accounts receivable, net	$7.36B+0.2%	$7.34B-2.6%	$7.54B+4.4%	$7.22B+40.8%
Inventories	$214M-11.6%	$242M-8.7%	$265M-6.7%	$284M+12.3%
Prepaid expenses and other current assets	$117M+18.2%	$99M-36.1%	$155M-51.3%	$318M+59.0%
Assets held for sale	$479M+15.4%	$415M—	——	——
Contract assets	$3.64B-7.2%	$3.92B-1.9%	$4B-3.4%	$4.14B+2.7%
Total current assets	$4.73B-1.4%	$4.8B-2.3%	$4.91B-8.3%	$5.36B-12.7%
Property and equipment, net	$16.86B+25.4%	$13.45B-14.8%	$15.78B+3.5%	$15.25B+2.3%
Accumulated depreciation	$5.68B+11.7%	$5.08B-5.2%	$5.36B+12.4%	$4.77B+9.6%
Total property and equipment, gross	$22.54B+21.6%	$18.53B-12.4%	$21.14B+5.6%	$20.02B+4.0%
Operating lease right-of-use assets	$198M+4.8%	$189M-39.6%	$313M-10.3%	$349M-11.2%
Intangible assets, net	$1.75B+4.6%	$1.68B-10.6%	$1.88B-12.6%	$2.15B+9.4%
Other non-current assets	$107M-24.6%	$142M-65.5%	$411M-11.4%	$464M+84.9%
Equity method investments	$2.85B+1.2%	$2.81B-0.3%	$2.82B-8.6%	$3.08B-18.9%
Total assets	$30.17B+13.6%	$26.56B-2.9%	$27.36B-1.9%	$27.89B-2.5%
Accounts payable	$3.46B-5.2%	$3.65B-5.1%	$3.84B-4.9%	$4.04B-15.9%
Accrued expenses	$529M-3.1%	$546M-23.4%	$713M+3.6%	$688M+14.7%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$563M+38.3%	$407M-8.7%	$446M-61.5%	$1.16B+41.0%
Finance Lease Liability, Current	$9M-35.7%	$14M+7.7%	$13M+30.0%	$10M-16.7%
Liabilities held for sale	$382M+9.1%	$350M—	——	——
Contract liabilities	$87M0.0%	$87M-61.8%	$228M-0.4%	$229M+62.4%
Derivative liabilities	$19M-13.6%	$22M—	——	——
Total current liabilities	$4.93B-0.4%	$4.95B-1.1%	$5B-15.1%	$5.89B-5.5%
Long-term debt	$11.26B+47.8%	$7.62B-1.7%	$7.75B-8.2%	$8.45B-8.4%
Operating lease liabilities, non-current	$202M+5.2%	$192M-29.9%	$274M-11.0%	$308M-9.1%
Other non-current liabilities	$654M+21.8%	$537M-48.4%	$1.04B-3.7%	$1.08B+30.2%
Total noncurrent liabilities	$12.16B+42.8%	$8.52B-1.2%	$8.62B-0.6%	$8.68B-9.3%
Noncontrolling interests	$3.24B-1.2%	$3.28B-0.8%	$3.31B+1.3%	$3.27B+15.2%
Total stockholders' equity	$13.08B-0.1%	$13.1B-4.6%	$13.73B+3.1%	$13.33B+4.0%
Total liabilities and stockholders' equity	$30.17B+13.6%	$26.56B-2.9%	$27.36B-1.9%	$27.89B-2.5%
Other current assets	$117M+18.2%	$99M-36.1%	$155M-51.3%	$318M+59.0%
Net Derivative Assets/(Liabilities) After Master Netting	$4M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$107M-24.6%	$142M-65.5%	$411M-11.4%	$464M+84.9%
Net Investment in Lease	$198M+4.8%	$189M-39.6%	$313M-10.3%	$349M-11.2%
Intangible assets — net	$1.75B+4.6%	$1.68B-10.6%	$1.88B-12.6%	$2.15B+9.4%
Linefill	$900M-0.4%	$904M-7.4%	$976M+1.6%	$961M+6.0%
Operating lease right-of-use assets	$198M+4.8%	$189M-39.6%	$313M-10.3%	$349M-11.2%
Other non-current assets	$107M-24.6%	$142M-65.5%	$411M-11.4%	$464M+84.9%
Property, plant and equipment, net	$16.86B+25.4%	$13.45B-14.8%	$15.78B+3.5%	$15.25B+2.3%
Operating Lease Right-of-Use Assets in Other Assets	$198M+4.8%	$189M-39.6%	$313M-10.3%	$349M-11.2%
Software and Technology Licenses, Net	$107M-24.6%	$142M-65.5%	$411M-11.4%	$464M+84.9%
Commercial Paper Outstanding	$95M+5.6%	$90M-56.1%	$205M+101%	$102M+4.1%
Other accrued liabilities	$529M-3.1%	$546M-23.4%	$713M+3.6%	$688M+14.7%
Long-Term Debt and Finance Lease Obligations	$10.7B+48.3%	$7.21B-1.3%	$7.31B+0.2%	$7.29B-13.2%
Contract With Customer, Contractual Rights Of Offset With Counterparties	$7.4B-2.4%	$7.58B-2.5%	$7.77B+4.3%	$7.45B+67.3%
Contract with Customer, Liability	$87M0.0%	$87M-61.8%	$228M-0.4%	$229M+62.4%
Short-term debt and current portion of long-term debt	$563M+38.3%	$407M-8.7%	$446M-61.5%	$1.16B+41.0%
Deferred (gain) loss on accumulated other comprehensive income (loss), net of tax	——	——	——	——
Net fair value	$4M—	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$19M-13.6%	$22M—	——	——
Equity method investments (Note 11)	$2.85B+1.2%	$2.81B-0.3%	$2.82B-8.6%	$3.08B-18.9%
Current maturities of long-term debt	$9M-35.7%	$14M+7.7%	$13M+30.0%	$10M-16.7%
Initial margin	$16M0.0%	$16M-79.2%	$77M-17.2%	$93M-30.1%
Inventory, Current and Noncurrent	$1.33B-5.8%	$1.41B-21.4%	$1.79B-9.4%	$1.97B+1.6%
Letters of Credit Outstanding, Amount	$95M+5.6%	$90M-56.1%	$205M+101%	$102M+4.1%
Liabilities of discontinued operations (Note 2)	$606M+5.2%	$576M—	——	——
Long-Term Debt and Lease Obligation	$10.7B+48.3%	$7.21B-1.3%	$7.31B+0.2%	$7.29B-13.2%
Partners Capital	$9.84B+0.2%	$9.81B-5.8%	$10.42B+3.6%	$10.06B+0.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Senior Long Term Notes	$9.12B+27.7%	$7.14B-1.4%	$7.24B+0.1%	$7.24B-13.1%
Variation margin posted/(returned)	$4M-73.3%	$15M+123%	-$65M+72.5%	-$236M-236%

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Questions, answered.

What are Plains All American Pipeline, L.P.'s total assets?: Plains All American Pipeline, L.P. (PAA) holds $31.6B in total assets, up 16.9% year over year.
How much debt does Plains All American Pipeline, L.P. have?: Plains All American Pipeline, L.P. carries $12.0B in total debt against $12.8B of shareholders' equity, a debt-to-equity ratio of 0.94.
How much cash does Plains All American Pipeline, L.P. have?: Plains All American Pipeline, L.P. holds $171.0M in cash and equivalents.
Can Plains All American Pipeline, L.P. cover its short-term obligations?: Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Plains All American Pipeline, L.P.'s balance sheet data come from?: Every line is extracted from Plains All American Pipeline, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.