Plains GP L.P. Balance Sheet
NASDAQ: PAGPEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains GP L.P. financial position
At the end of fiscal 2025, Plains GP L.P. reported total assets of $31.28 billion, up 12.7% from a year earlier. The company held $329.0 million in cash and equivalents against $11.26 billion of debt, a net debt position of $10.93 billion. The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Plains GP L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 329.00M | 349.00M | 453.00M | 404.00M | 452.00M | 25.00M | 47.00M | 69.00M | 40.00M | 50.00M |
| Receivables | 3.60B | 3.68B | 3.76B | 3.91B | 4.71B | 2.55B | 3.61B | 2.45B | 3.03B | 2.28B |
| Inventory | 211.00M | 261.00M | 548.00M | 729.00M | 783.00M | 647.00M | 604.00M | 640.00M | 713.00M | 1.34B |
| Total Current Assets | 4.70B | 4.78B | 4.92B | 5.36B | 6.14B | 3.67B | 4.61B | 3.54B | 4.00B | 4.28B |
| Property, Plant & Equipment | 16.86B | 13.45B | 15.78B | 15.25B | 14.91B | 14.62B | 15.37B | 14.80B | 14.11B | 13.89B |
| Goodwill | — | — | — | — | — | 0 | 2.54B | 2.52B | 2.57B | 2.34B |
| Intangible Assets | 1.75B | 1.68B | 1.88B | 2.15B | 1.96B | 805.00M | 707.00M | 772.00M | 844.00M | 242.00M |
| Total Assets | 31.28B | 27.76B | 28.60B | 29.21B | 29.98B | 25.95B | 29.97B | 26.83B | 26.75B | 26.10B |
| Accounts Payable | 3.46B | 3.65B | 3.85B | 4.04B | 4.81B | 2.42B | 3.69B | 2.71B | 3.32B | 2.59B |
| Short-Term Debt | 563.00M | 407.00M | 446.00M | 1.16B | 822.00M | 831.00M | 504.00M | 66.00M | 737.00M | 1.72B |
| Total Current Liabilities | 4.90B | 4.92B | 5.00B | 5.89B | 6.23B | 4.25B | 5.02B | 3.46B | 4.53B | 4.67B |
| Long-Term Debt | 10.70B | 7.21B | 7.30B | 7.29B | 8.40B | 9.38B | 9.19B | 9.14B | 9.18B | 10.12B |
| Total Liabilities | — | — | — | — | — | — | — | — | — | 27.11B |
| Shareholders' Equity | — | — | — | — | — | — | — | — | — | -1.01B |
| Total Debt | 11.26B | 7.62B | 7.75B | 8.45B | 9.22B | 10.21B | 9.69B | 9.21B | 9.92B | 11.84B |
| Net Cash (Debt) | -10.93B | -7.27B | -7.30B | -8.04B | -8.77B | -10.19B | -9.64B | -9.14B | -9.88B | -11.79B |
This table shows 10 annual periods of Plains GP L.P.'s balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAGP's reporting calendar. What is a balance sheet?