PAA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAA has $28,101M in assets. $1,180M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,180	459
Trade accounts receivable and other receivables, net	3,623	3,562
Inventory	184	151
Current assets of discontinued operations (note 2)	434	385
Other current assets	162	131
Total current assets	5,583	4,688
Property and equipment	19,678	19,589
Accumulated depreciation	5,535	5,412
Property and equipment, net	14,143	14,177
Investments in unconsolidated entities	2,873	2,709
Intangible assets, net	1,570	1,636
Linefill	933	940
Long-term operating lease right-of-use assets, net	184	182
Long-term inventory	227	234
Long-term assets of discontinued operations (note 2)	2,479	2,482
Other long-term assets, net	109	107
Total assets	28,101	27,155

Trade accounts payable	3,584	3,364
Short-term debt	1,010	475
Current liabilities of discontinued operations (note 2)	283	313
Other current liabilities	488	527
Total current liabilities	5,365	4,679
Senior notes, net	8,371	8,133
Other long-term debt, net	68	71
Long-term operating lease liabilities	188	190
Long-term liabilities of discontinued operations (note 2)	597	598
Other long-term liabilities and deferred credits	523	535
Total long-term liabilities	9,747	9,527
Partners' capital-Series APreferred Units	1,247	1,246
Partners' capital-Series BPreferred Units	787	787
Partners' capital-Common Units	7,729	7,673
Total partners capital excluding noncontrolling interests	9,763	9,706
Noncontrolling interests	3,226	3,243
Total partners capital	12,989	12,949
Total liabilities and partners capital	28,101	27,155

Unit: Million (M) dollars