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For the quarter ending 2026-03-31, PAAPU has $31,636M in assets. $171M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
94.19%
Quick Ratio
88.39%
Cash Ratio
2.61%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment
    • Accumulated depreciation
    • Trade accounts receivable and ot...
    • Others
Liabilities Breakdown
    • Senior notes, net
    • Partners' capital-Common Units
    • Trade accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
171 328 1,180 459
Trade accounts receivable and other receivables, net
4,821 3,598 3,623 3,562
Inventory
380 211 184 151
Current assets of discontinued operations (note 2)
602 479 434 385
Other current assets
190 117 162 131
Total current assets
6,164 4,733 5,583 4,688
Property and equipment
22,687 22,536 19,678 19,589
Accumulated depreciation
5,814 5,676 5,535 5,412
Property and equipment, net
16,873 16,860 14,143 14,177
Investments in unconsolidated entities
2,838 2,846 2,873 2,709
Intangible assets, net
1,686 1,754 1,570 1,636
Linefill
876 900 933 940
Long-term operating lease right-of-use assets, net
197 198 184 182
Long-term inventory
315 214 227 234
Long-term assets of discontinued operations (note 2)
2,537 2,557 2,479 2,482
Other long-term assets, net
150 107 109 107
Total assets
31,636 30,169 28,101 27,155
Trade accounts payable
4,929 3,457 3,584 3,364
Short-term debt
420 563 1,010 475
Current liabilities of discontinued operations (note 2)
561 382 283 313
Other current liabilities
634 529 488 527
Total current liabilities
6,544 4,931 5,365 4,679
Senior notes, net
9,120 9,118 8,371 8,133
Other long-term debt, net
1,836 1,578 68 71
Long-term operating lease liabilities
202 202 188 190
Long-term liabilities of discontinued operations (note 2)
665 606 597 598
Other long-term liabilities and deferred credits
449 654 523 535
Total long-term liabilities
12,272 12,158 9,747 9,527
Partners' capital-Series APreferred Units
1,249 1,248 1,247 1,246
Partners' capital-Series BPreferred Units
787 787 787 787
Partners' capital-Common Units
7,565 7,801 7,729 7,673
Total partners capital excluding noncontrolling interests
9,601 9,836 9,763 9,706
Noncontrolling interests
3,219 3,244 3,226 3,243
Total partners capital
12,820 13,080 12,989 12,949
Total liabilities and partners capital
31,636 30,169 28,101 27,155
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment$22,687M Trade accountsreceivable and other...$4,821M Current assets ofdiscontinued operations...$602M Inventory$380M Other current assets$190M Cash and cashequivalents$171M Property and equipment,net$16,873M Total current assets$6,164M Investments inunconsolidated entities$2,838M Long-term assets ofdiscontinued operations...$2,537M Intangible assets, net$1,686M Linefill$876M Long-term inventory$315M Long-term operating leaseright-of-use assets, net$197M Other long-termassets, net$150M Accumulated depreciation$5,814M Total assets$31,636M Total liabilities andpartners capital$31,636M Total partnerscapital$12,820M Total long-termliabilities$12,272M Total currentliabilities$6,544M Total partnerscapital excluding...$9,601M Noncontrolling interests$3,219M Senior notes, net$9,120M Other long-term debt,net$1,836M Long-term liabilities ofdiscontinued operations...$665M Other long-termliabilities and deferred...$449M Long-term operating leaseliabilities$202M Trade accountspayable$4,929M Other currentliabilities$634M Current liabilities ofdiscontinued operations...$561M Short-term debt$420M Partners' capital-CommonUnits$7,565M Partners' capital-SeriesAPreferred Units$1,249M Partners' capital-SeriesBPreferred Units$787M

PLAINS ALL AMERICAN PIPELINE LP (PAAPU)

PLAINS ALL AMERICAN PIPELINE LP (PAAPU)