Plains All American Pipeline L.P. Quarterly Balance Sheet
NASDAQ: PAAEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains All American Pipeline L.P. financial position
As of Jun 30, 2026, Plains All American Pipeline L.P. reported total assets of $29.22 billion, up 7.6% from a year earlier. The company held $1.06 billion in cash and equivalents against $8.44 billion of debt, a net debt position of $7.38 billion. The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Plains All American Pipeline L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 171.00M | 328.00M | 1.18B | 459.00M | 427.00M | 348.00M | 640.00M | 553.00M | 331.00M | 450.00M | 260.00M |
| Receivables | 5.27B | 4.82B | 3.60B | 3.62B | 3.56B | 3.82B | 3.68B | 3.95B | 4.21B | 4.04B | 3.76B | 4.25B |
| Inventory | 84.00M | 380.00M | 211.00M | 184.00M | 151.00M | 335.00M | 261.00M | 436.00M | 502.00M | 453.00M | 548.00M | 617.00M |
| Total Current Assets | 6.54B | 6.16B | 4.73B | 5.58B | 4.69B | 4.74B | 4.80B | 5.17B | 5.39B | 5.00B | 4.91B | 5.33B |
| Property, Plant & Equipment | 16.78B | 16.87B | 16.86B | 14.14B | 14.18B | 16.06B | 13.45B | 15.65B | 15.62B | 15.67B | 15.78B | 15.59B |
| Intangible Assets | 1.61B | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B | 1.97B |
| Total Assets | 29.22B | 31.64B | 30.17B | 28.10B | 27.16B | 27.06B | 26.56B | 27.16B | 27.45B | 27.36B | 27.36B | 27.73B |
| Accounts Payable | 4.94B | 4.93B | 3.46B | 3.58B | 3.36B | 3.73B | 3.65B | 3.67B | 4.01B | 3.99B | 3.84B | 4.14B |
| Short-Term Debt | 9.00M | 420.00M | 563.00M | 1.01B | 475.00M | 478.00M | 407.00M | 765.00M | 765.00M | 554.00M | 446.00M | 710.00M |
| Total Current Liabilities | 5.86B | 6.54B | 4.93B | 5.37B | 4.68B | 4.69B | 4.95B | 5.14B | 5.41B | 5.14B | 5.00B | 5.61B |
| Long-Term Debt | 8.43B | 10.96B | 10.70B | 8.44B | 8.20B | 8.20B | 7.21B | 7.21B | 7.21B | 7.31B | 7.30B | 7.30B |
| Total Debt | 8.44B | 11.38B | 11.26B | 9.45B | 8.68B | 8.68B | 7.62B | 7.98B | 7.98B | 7.86B | 7.75B | 8.01B |
| Net Cash (Debt) | -7.38B | -11.21B | -10.93B | -8.27B | -8.22B | -8.26B | -7.27B | -7.34B | -7.42B | -7.53B | -7.30B | -7.75B |
This table shows 12 quarterly periods of Plains All American Pipeline L.P.'s balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAA's reporting calendar. What is a balance sheet?