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Balance Sheet
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Balance Sheets Overview
Current Ratio
111.57%
Quick Ratio
110.14%
Cash Ratio
18.07%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment
Accumulated depreciation
Trade accounts receivable and ot...
Others
Liabilities Breakdown
Partners' capital-Common Units
Senior notes, net
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,059
171
328
1,180
Trade accounts receivable and other receivables, net
5,267
4,821
3,598
3,623
Inventory
84
380
211
184
Current assets of discontinued operations (note2)
0
602
479
434
Other current assets
127
190
117
162
Total current assets
6,537
6,164
4,733
5,583
Property and equipment
22,702
22,687
22,536
19,678
Accumulated depreciation
5,921
5,814
5,676
5,535
Property and equipment, net
16,781
16,873
16,860
14,143
Investments in unconsolidated entities
2,817
2,838
2,846
2,873
Intangible assets, net
1,610
1,686
1,754
1,570
Linefill
892
876
900
933
Long-term operating lease right-of-use assets, net
172
197
198
184
Long-term inventory
257
315
214
227
Long-term assets of discontinued operations (note2)
0
2,537
2,557
2,479
Other long-term assets, net
152
150
107
109
Total assets
29,218
31,636
30,169
28,101
Trade accounts payable
4,942
4,929
3,457
3,584
Short-term debt
9
420
563
1,010
Current liabilities of discontinued operations (note2)
154
561
382
283
Other current liabilities
754
634
529
488
Total current liabilities
5,859
6,544
4,931
5,365
Senior notes, net
8,373
9,120
9,118
8,371
Other long-term debt, net
59
1,836
1,578
68
Long-term operating lease liabilities
194
202
202
188
Long-term liabilities of discontinued operations (note2)
0
665
606
597
Other long-term liabilities and deferred credits
442
449
654
523
Total long-term liabilities
9,068
12,272
12,158
9,747
Partners' capital-Series APreferred Units
1,250
1,249
1,248
1,247
Partners' capital-Series BPreferred Units
787
787
787
787
Partners' capital-Common Units
9,042
7,565
7,801
7,729
Total partners capital excluding noncontrolling interests
11,079
9,601
9,836
9,763
Noncontrolling interests
3,212
3,219
3,244
3,226
Total partners capital
14,291
12,820
13,080
12,989
Total liabilities and partners capital
29,218
31,636
30,169
28,101
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$22,702M
(15.89%↑ Y/Y)
Trade accounts
receivable and other...
$5,267M
(47.87%↑ Y/Y)
Cash and cash
equivalents
$1,059M
(130.72%↑ Y/Y)
Other current assets
$127M
(-3.05%↓ Y/Y)
Inventory
$84M
(-44.37%↓ Y/Y)
Property and equipment,
net
$16,781M
(18.37%↑ Y/Y)
Total current assets
$6,537M
(39.44%↑ Y/Y)
Investments in
unconsolidated entities
$2,817M
(3.99%↑ Y/Y)
Intangible assets, net
$1,610M
(-1.59%↓ Y/Y)
Linefill
$892M
(-5.11%↓ Y/Y)
Long-term inventory
$257M
(9.83%↑ Y/Y)
Long-term operating lease
right-of-use assets, net
$172M
(-5.49%↓ Y/Y)
Other long-term
assets, net
$152M
(42.06%↑ Y/Y)
Accumulated depreciation
$5,921M
(9.41%↑ Y/Y)
Total assets
$29,218M
(7.60%↑ Y/Y)
Total liabilities and
partners capital
$29,218M
(7.60%↑ Y/Y)
Total partners
capital
$14,291M
(10.36%↑ Y/Y)
Total long-term
liabilities
$9,068M
(-4.82%↓ Y/Y)
Total current
liabilities
$5,859M
(25.22%↑ Y/Y)
Total partners
capital excluding...
$11,079M
(14.15%↑ Y/Y)
Noncontrolling interests
$3,212M
(-0.96%↓ Y/Y)
Senior notes, net
$8,373M
(2.95%↑ Y/Y)
Other long-term
liabilities and deferred...
$442M
(-17.38%↓ Y/Y)
Long-term operating lease
liabilities
$194M
(2.11%↑ Y/Y)
Other long-term debt,
net
$59M
(-16.90%↓ Y/Y)
Trade accounts
payable
$4,942M
(46.91%↑ Y/Y)
Other current
liabilities
$754M
(43.07%↑ Y/Y)
Current liabilities of
discontinued operations...
$154M
(-50.80%↓ Y/Y)
Short-term debt
$9M
(-98.11%↓ Y/Y)
Partners' capital-Common
Units
$9,042M
(17.84%↑ Y/Y)
Partners' capital-Series
APreferred Units
$1,250M
(0.32%↑ Y/Y)
Partners' capital-Series
BPreferred Units
$787M
(0.00%↑ Y/Y)
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PLAINS ALL AMERICAN PIPELINE LP (PAAPU)
PLAINS ALL AMERICAN PIPELINE LP (PAAPU)