$PAA Balance Sheet | Understand Stock

$PAA

$24.90 -$0.80 (3.11%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.059B 130.72% YoY	$171.0M -59.95% YoY	$328.0M -5.75% YoY	$1.180B 84.38% YoY	$459.0M -17.0% YoY	$427.0M 29.0% YoY	$348.0M -22.67% YoY	$640.0M 146.15% YoY	$553.0M -40.73% YoY	$331.0M -37.07% YoY	$450.0M 12.22% YoY	$260.0M -58.27% YoY	$933.0M 249.44% YoY	$526.0M 361.4% YoY	$401.0M -10.69% YoY	$623.0M 226.18% YoY	$267.0M 1012.5% YoY	$114.0M 280.0% YoY	$449.0M 1940.91% YoY
Cash & Equivalents	$1.059B 130.72% YoY	$171.0M -59.95% YoY	$328.0M -5.75% YoY	$1.180B 84.38% YoY	$459.0M -17.0% YoY	$427.0M 29.0% YoY	$348.0M -22.67% YoY	$640.0M 146.15% YoY	$553.0M -40.73% YoY	$331.0M -37.07% YoY	$450.0M 12.22% YoY	$260.0M -58.27% YoY	$933.0M 249.44% YoY	$526.0M 361.4% YoY	$401.0M -10.69% YoY	$623.0M 226.18% YoY	$267.0M 1012.5% YoY	$114.0M 280.0% YoY	$449.0M 1940.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$127.0M -75.39% YoY	$792.0M 417.65% YoY	$117.0M 18.18% YoY	$596.0M 322.7% YoY	$516.0M -89.33% YoY	$153.0M -13.56% YoY	$99.00M -36.13% YoY	$141.0M -29.85% YoY	$4.834B 3428.47% YoY	$177.0M 7.27% YoY	$155.0M -51.26% YoY	$201.0M -18.62% YoY	$137.0M -51.93% YoY	$165.0M -48.44% YoY	$318.0M 59.0% YoY	$247.0M 5.56% YoY	$285.0M -73.44% YoY	$320.0M -33.75% YoY	$200.0M -50.62% YoY
Inventory	$84.00M -44.37% YoY	$380.0M 13.43% YoY	$211.0M -19.16% YoY	$184.0M -57.8% YoY	$151.0M -69.92% YoY	$335.0M -26.05% YoY	$261.0M -52.37% YoY	$436.0M -29.34% YoY	$502.0M 36.78% YoY	$453.0M -2.16% YoY	$548.0M -24.83% YoY	$617.0M 2.32% YoY	$367.0M -30.49% YoY	$463.0M -12.14% YoY	$729.0M -6.9% YoY	$603.0M -11.45% YoY	$528.0M -21.78% YoY	$527.0M 8.88% YoY	$783.0M 21.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.135B 35.42% YoY	$5.408B 38.49% YoY	$3.639B -11.03% YoY	$3.835B -5.14% YoY	$3.792B -10.86% YoY	$3.905B -10.17% YoY	$4.090B 2.28% YoY	$4.043B -9.13% YoY	$4.254B 17.94% YoY	$4.347B 4.97% YoY	$3.999B -3.43% YoY	$4.449B 6.0% YoY	$3.607B -31.67% YoY	$4.141B -24.65% YoY	$4.141B 2.73% YoY	$4.197B 27.41% YoY	$5.279B 66.16% YoY	$5.496B 75.03% YoY	$4.031B 73.97% YoY
Other Receivables	$132.0M -157.39% YoY	-$587.0M 590.59% YoY	-$41.00M -78.31% YoY	-$212.0M 132.97% YoY	-$230.0M 400.0% YoY	-$85.00M -72.31% YoY	-$189.0M -20.92% YoY	-$91.00M -53.57% YoY	-$46.00M -88.11% YoY	-$307.0M 77.46% YoY	-$239.0M 2.14% YoY	-$196.0M 104.17% YoY	-$387.0M -104.77% YoY	-$173.0M -101.8% YoY	-$234.0M -104.56% YoY	-$96.00M -102.3% YoY	$8.107B 68.65% YoY	$9.620B 168.57% YoY	$5.126B 81.9% YoY
Total Short-Term Assets	$6.537B 39.44% YoY	$6.164B 30.18% YoY	$4.733B -1.44% YoY	$5.583B 8.01% YoY	$4.688B -12.98% YoY	$4.735B -5.32% YoY	$4.802B -2.26% YoY	$5.169B -3.04% YoY	$5.387B 15.68% YoY	$5.001B -2.36% YoY	$4.913B -8.25% YoY	$5.331B -4.36% YoY	$4.657B -30.09% YoY	$5.122B -36.74% YoY	$5.355B -12.74% YoY	$5.574B 14.36% YoY	$6.661B 17.35% YoY	$8.097B 83.02% YoY	$6.137B 67.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.85B 16.64% YoY	$17.95B 3.31% YoY	$17.96B 7.38% YoY	$15.26B -9.92% YoY	$15.30B -9.52% YoY	$17.37B 2.48% YoY	$16.72B -2.03% YoY	$16.94B 0.47% YoY	$16.91B 2.31% YoY	$16.95B 2.7% YoY	$17.07B 3.09% YoY	$16.86B 6.33% YoY	$16.53B 3.49% YoY	$16.50B 2.07% YoY	$16.56B 2.2% YoY	$15.86B 21.19% YoY	$15.97B 18.72% YoY	$16.17B 10.87% YoY	$16.20B 10.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.817B 3.99% YoY	$2.838B 3.39% YoY	$2.846B 1.25% YoY	$2.873B 0.95% YoY	$2.709B -5.35% YoY	$2.745B -4.62% YoY	$2.811B -0.32% YoY	$2.846B 0.57% YoY	$2.862B -6.53% YoY	$2.878B -6.25% YoY	$2.820B -8.56% YoY	$2.830B -23.18% YoY	$3.062B -18.84% YoY	$3.070B -19.36% YoY	$3.084B -18.95% YoY	$3.684B -0.7% YoY	$3.773B 0.75% YoY	$3.807B 0.79% YoY	$3.805B 1.09% YoY
Other Assets	$152.0M -94.62% YoY	$3.002B 1130.33% YoY	$107.0M -24.65% YoY	$2.815B 435.17% YoY	$2.823B 408.65% YoY	$244.0M -66.11% YoY	$142.0M -65.45% YoY	$526.0M -29.3% YoY	$555.0M -15.4% YoY	$720.0M 67.44% YoY	$411.0M -11.42% YoY	$744.0M 190.63% YoY	$656.0M 146.62% YoY	$430.0M 46.76% YoY	$464.0M 84.86% YoY	$256.0M -75.22% YoY	$266.0M -74.81% YoY	$293.0M -71.39% YoY	$251.0M 54.94% YoY
Total Long-Term Assets	$22.68B 0.95% YoY	$25.47B 14.1% YoY	$25.44B 16.89% YoY	$22.52B 2.42% YoY	$22.47B 1.82% YoY	$22.32B -0.14% YoY	$21.76B -3.04% YoY	$21.99B -1.87% YoY	$22.07B -0.8% YoY	$22.36B 0.09% YoY	$22.44B -0.42% YoY	$22.40B 2.38% YoY	$22.24B 0.08% YoY	$22.33B -0.94% YoY	$22.54B 0.29% YoY	$21.88B 13.25% YoY	$22.23B 12.73% YoY	$22.55B 7.83% YoY	$22.47B 7.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.537B 39.44% YoY	$6.164B 30.18% YoY	$4.733B -1.44% YoY	$5.583B 8.01% YoY	$4.688B -12.98% YoY	$4.735B -5.32% YoY	$4.802B -2.26% YoY	$5.169B -3.04% YoY	$5.387B 15.68% YoY	$5.001B -2.36% YoY	$4.913B -8.25% YoY	$5.331B -4.36% YoY	$4.657B -30.09% YoY	$5.122B -36.74% YoY	$5.355B -12.74% YoY	$5.574B 14.36% YoY	$6.661B 17.35% YoY	$8.097B 83.02% YoY	$6.137B 67.45% YoY
Total Long-Term Assets	$22.68B	$25.47B	$25.44B	$22.52B	$22.47B	$22.32B	$21.76B	$21.99B	$22.07B	$22.36B	$22.44B	$22.40B	$22.24B	$22.33B	$22.54B	$21.88B	$22.23B	$22.55B	$22.47B
Total Assets	$29.22B 7.6% YoY	$31.64B 16.91% YoY	$30.17B 13.58% YoY	$28.10B 3.48% YoY	$27.16B -1.09% YoY	$27.06B -1.09% YoY	$26.56B -2.9% YoY	$27.16B -2.09% YoY	$27.45B 2.06% YoY	$27.36B -0.36% YoY	$27.36B -1.93% YoY	$27.74B 1.01% YoY	$26.90B -6.88% YoY	$27.46B -10.4% YoY	$27.89B -2.51% YoY	$27.46B 13.47% YoY	$28.89B 13.76% YoY	$30.64B 20.97% YoY	$28.61B 16.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.942B 46.91% YoY	$4.929B 32.32% YoY	$3.457B -10.93% YoY	$3.584B -2.48% YoY	$3.364B -16.21% YoY	$3.725B -6.66% YoY	$3.881B 0.96% YoY	$3.675B -11.34% YoY	$4.015B 21.85% YoY	$3.991B -0.45% YoY	$3.844B -4.95% YoY	$4.145B 3.75% YoY	$3.295B -39.22% YoY	$4.009B -41.62% YoY	$4.044B -15.93% YoY	$3.995B 3.15% YoY	$5.421B 31.83% YoY	$6.867B 102.15% YoY	$4.810B 97.37% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$71.00M -7.79% YoY	N/A	N/A	N/A	$77.00M -1.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$9.000M -98.11% YoY	$420.0M -12.13% YoY	$563.0M 37.99% YoY	$1.010B 32.03% YoY	$475.0M -37.91% YoY	$478.0M -13.72% YoY	$408.0M -8.52% YoY	$765.0M 7.75% YoY	$765.0M 7.9% YoY	$554.0M -21.75% YoY	$446.0M -61.52% YoY	$710.0M 54.68% YoY	$709.0M 12.54% YoY	$708.0M -21.33% YoY	$1.159B 41.0% YoY	$459.0M -43.19% YoY	$630.0M -41.01% YoY	$900.0M 669.23% YoY	$822.0M -1.08% YoY
Total Short-Term Liabilities	$5.859B 25.22% YoY	$6.544B 39.5% YoY	$4.931B -0.38% YoY	$5.365B 4.46% YoY	$4.679B -13.45% YoY	$4.691B -8.81% YoY	$4.950B -1.06% YoY	$5.136B -8.38% YoY	$5.406B 16.21% YoY	$5.144B -4.14% YoY	$5.003B -15.07% YoY	$5.606B 5.12% YoY	$4.652B -32.32% YoY	$5.366B -37.39% YoY	$5.891B -5.47% YoY	$5.333B -1.19% YoY	$6.874B 11.54% YoY	$8.570B 83.2% YoY	$6.232B 46.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.432B 2.78% YoY	$10.96B 33.54% YoY	$10.70B 48.29% YoY	$8.439B 17.01% YoY	$8.204B 13.77% YoY	$8.204B 12.26% YoY	$7.213B -1.26% YoY	$7.212B -1.15% YoY	$7.211B -1.06% YoY	$7.308B 0.27% YoY	$7.305B 0.25% YoY	$7.296B -8.64% YoY	$7.288B -8.74% YoY	$7.288B -8.74% YoY	$7.287B -13.23% YoY	$7.986B -4.79% YoY	$7.986B -4.8% YoY	$7.986B -14.48% YoY	$8.398B -10.49% YoY
Other Long-Term Liabilities	$442.0M -66.59% YoY	$1.316B 31.21% YoY	$654.0M 21.79% YoY	$1.308B 2.59% YoY	$1.323B 5.17% YoY	$1.003B -20.27% YoY	$537.0M -48.41% YoY	$1.275B -0.55% YoY	$1.258B -7.36% YoY	$1.258B 24.31% YoY	$1.041B -3.7% YoY	$1.282B 17.08% YoY	$1.358B 37.03% YoY	$1.012B 12.32% YoY	$1.081B 30.24% YoY	$1.095B 38.78% YoY	$991.0M 8.9% YoY	$901.0M -2.91% YoY	$830.0M 2.85% YoY
Total Long-Term Liabilities	$9.068B -4.82% YoY	$12.27B 29.07% YoY	$12.16B 42.77% YoY	$9.747B 14.85% YoY	$9.527B 12.49% YoY	$9.508B 11.0% YoY	$8.516B -1.21% YoY	$8.487B -1.06% YoY	$8.469B -2.05% YoY	$8.566B -0.48% YoY	$8.620B -0.65% YoY	$8.578B -8.56% YoY	$8.646B -6.96% YoY	$8.607B -6.63% YoY	$8.676B -9.31% YoY	$9.381B -1.28% YoY	$9.293B -3.08% YoY	$9.218B -12.78% YoY	$9.567B -8.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.859B 25.22% YoY	$6.544B 39.5% YoY	$4.931B -0.38% YoY	$5.365B 4.46% YoY	$4.679B -13.45% YoY	$4.691B -8.81% YoY	$4.950B -1.06% YoY	$5.136B -8.38% YoY	$5.406B 16.21% YoY	$5.144B -4.14% YoY	$5.003B -15.07% YoY	$5.606B 5.12% YoY	$4.652B -32.32% YoY	$5.366B -37.39% YoY	$5.891B -5.47% YoY	$5.333B -1.19% YoY	$6.874B 11.54% YoY	$8.570B 83.2% YoY	$6.232B 46.53% YoY
Total Long-Term Liabilities	$9.068B -4.82% YoY	$12.27B 29.07% YoY	$12.16B 42.77% YoY	$9.747B 14.85% YoY	$9.527B 12.49% YoY	$9.508B 11.0% YoY	$8.516B -1.21% YoY	$8.487B -1.06% YoY	$8.469B -2.05% YoY	$8.566B -0.48% YoY	$8.620B -0.65% YoY	$8.578B -8.56% YoY	$8.646B -6.96% YoY	$8.607B -6.63% YoY	$8.676B -9.31% YoY	$9.381B -1.28% YoY	$9.293B -3.08% YoY	$9.218B -12.78% YoY	$9.567B -8.94% YoY
Total Liabilities	$14.93B -14.45% YoY	$22.04B 55.19% YoY	$17.09B 26.9% YoY	$18.34B 8.38% YoY	$17.45B 1.58% YoY	$14.20B -16.56% YoY	$13.47B -1.15% YoY	$16.92B -3.04% YoY	$17.18B 3.97% YoY	$17.02B 21.78% YoY	$13.62B -6.48% YoY	$17.45B 18.59% YoY	$16.52B 2.19% YoY	$13.97B -21.45% YoY	$14.57B -7.8% YoY	$14.71B -1.25% YoY	$16.17B 2.64% YoY	$17.79B 16.67% YoY	$15.80B 7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.08B 14.15% YoY	$9.601B -0.32% YoY	$9.836B 0.23% YoY	$9.763B -4.61% YoY	$9.706B -5.55% YoY	$9.632B -6.84% YoY	$9.813B -5.84% YoY	$10.24B -0.49% YoY	$10.28B -0.99% YoY	$10.34B 0.94% YoY	$10.42B 3.63% YoY	$10.29B 3.43% YoY	$10.38B 4.51% YoY	$10.24B 1.99% YoY	$10.06B 0.85% YoY	$9.944B 8.65% YoY	$9.931B 4.59% YoY	$10.04B 1.01% YoY	$9.972B 3.95% YoY
Total Liabilities & Shareholders Equity	$29.22B 7.6% YoY	$31.64B 16.91% YoY	$30.17B 13.58% YoY	$28.10B 3.48% YoY	$27.16B -1.09% YoY	$27.06B -1.09% YoY	$26.56B -2.9% YoY	$27.16B -2.09% YoY	$27.45B 2.06% YoY	$27.36B -0.36% YoY	$27.36B -1.93% YoY	$27.74B 1.01% YoY	$26.90B -6.88% YoY	$27.46B -10.4% YoY	$27.89B -2.51% YoY	$27.46B 13.47% YoY	$28.89B 13.76% YoY	$30.64B 20.97% YoY	$28.61B 16.79% YoY