$PAA Balance Sheet | Understand Stock

Understand Stock

$PAA

$23.10 +$0.17 (0.74%)

Deep Research with AI Research

Overview

$PAA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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	$191.0M 664.0% YoY
Cash & Equivalents	$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	$191.0M 664.0% 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	$190.0M 24.18% YoY	$117.0M 2.63% YoY	$162.0M 14.89% YoY	$131.0M -97.29% YoY	$153.0M -13.56% YoY	$114.0M -26.45% YoY	$141.0M -29.85% YoY	$4.834B 3428.47% YoY	$177.0M 7.27% YoY	$155.0M -51.26% YoY	$201.0M -96.39% YoY	$137.0M -51.93% YoY	$165.0M -48.44% YoY	$318.0M 59.0% YoY	$5.574B 2282.05% YoY	$285.0M -73.44% YoY	$320.0M -33.75% YoY	$200.0M -50.62% YoY	$234.0M -55.26% YoY
Inventory	$380.0M 13.43% YoY	$211.0M -51.94% YoY	$184.0M -57.8% YoY	$151.0M -69.92% YoY	$335.0M -26.05% YoY	$439.0M -19.89% 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	$681.0M -0.29% 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	$5.408B 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	$3.294B 75.59% YoY
Other Receivables	-$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	$4.176B 62.05% YoY
Total Short-Term Assets	$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	$4.874B 43.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$13.08B -10.49% 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	$2.838B 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	$3.710B -0.88% YoY
Other Assets	$150.0M -38.52% YoY	$107.0M -60.07% YoY	$109.0M -59.48% YoY	$107.0M -80.72% YoY	$244.0M -42.04% YoY	$268.0M -34.79% YoY	$269.0M -35.49% YoY	$555.0M 43.78% YoY	$421.0M -2.09% YoY	$411.0M -11.42% YoY	$417.0M -25.13% YoY	$386.0M 45.11% YoY	$430.0M 46.76% YoY	$464.0M 84.86% YoY	$557.0M -46.08% YoY	$266.0M -74.81% YoY	$293.0M -71.39% YoY	$251.0M 54.94% YoY	$1.033B 3.4% YoY
Total Long-Term Assets	$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	$19.32B -7.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$4.874B 43.14% YoY
Total Long-Term Assets	$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	$19.32B
Total Assets	$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	$24.20B -0.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$3.873B 85.22% 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	$71.00M -7.79% YoY	N/A	N/A	N/A	$77.00M -1.28% YoY	N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$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	$808.0M 2.28% YoY
Total Short-Term Liabilities	$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	$5.397B 41.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$8.388B -10.59% YoY
Other Long-Term Liabilities	$449.0M -55.23% YoY	$654.0M -33.94% YoY	$523.0M -48.01% YoY	$535.0M -57.47% YoY	$1.003B 0.6% YoY	$990.0M -4.9% YoY	$1.006B 0.4% YoY	$1.258B 18.79% YoY	$997.0M -1.48% YoY	$1.041B -3.7% YoY	$1.002B -28.17% YoY	$1.059B 6.86% YoY	$1.012B 12.32% YoY	$1.081B 30.24% YoY	$1.395B 76.81% YoY	$991.0M 8.9% YoY	$901.0M -2.91% YoY	$830.0M 2.85% YoY	$789.0M -9.62% YoY
Total Long-Term Liabilities	$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	$9.503B -10.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$5.397B 41.88% YoY
Total Long-Term Liabilities	$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	$9.503B -10.27% YoY
Total Liabilities	$18.82B 32.52% YoY	$17.09B 26.9% YoY	$15.11B 10.93% YoY	$14.21B -17.3% YoY	$14.20B 3.57% YoY	$13.47B -1.15% YoY	$13.62B -3.96% YoY	$17.18B 29.17% YoY	$13.71B -1.88% YoY	$13.62B -6.48% YoY	$14.18B -19.01% YoY	$13.30B -17.75% YoY	$13.97B -21.45% YoY	$14.57B -7.8% YoY	$17.51B 17.54% YoY	$16.17B 2.64% YoY	$17.79B 16.67% YoY	$15.80B 7.05% YoY	$14.90B 3.51% 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	$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	$9.152B -5.71% YoY
Total Liabilities & Shareholders Equity	$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	$24.20B -0.2% YoY