Balance Sheet - PLAINS GP HOLDINGS LP (PAGP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 329.00 | 349.00 | 504.00 | 479.00 | 4,257.00 | 3,789.00 | 47.00 | 69.00 | 40.00 | 50.00 | 30.00 | 404.00 | 43.00 | 25.00 | 27.00 | 0.00 |
| Accounts receivable, net | 3,598.00 | 3,901.00 | 3,760.00 | 3,907.00 | 4,705.00 | 2,553.00 | 3,614.00 | 2,454.00 | 3,029.00 | 2,279.00 | 1,785.00 | 2,615.00 | 3,637.00 | 3,564.00 | 3,198.00 | |
| Inventories | 211.00 | 439.00 | 548.00 | 729.00 | 783.00 | 647.00 | 604.00 | 640.00 | 713.00 | 1,343.00 | 916.00 | 891.00 | 1,065.00 | 1,209.00 | 978.00 | |
| Other current assets | 566.00 | 87.00 | 155.00 | 318.00 | 196.00 | 405.00 | 312.00 | 373.00 | 221.00 | 603.00 | 241.00 | 271.00 | 220.00 | 351.00 | 157.00 | |
| Total current assets | 4,704.00 | 4,776.00 | 4,916.00 | 5,358.00 | 6,137.00 | 3,665.00 | 4,612.00 | 3,533.00 | 4,003.00 | 4,275.00 | 2,972.00 | 4,181.00 | 4,965.00 | 5,149.00 | 4,360.00 | |
| Total non-current assets | 26,572.00 | 22,980.00 | 23,681.00 | 23,849.00 | 22,472.00 | 20,832.00 | 24,065.00 | 21,978.00 | 22,750.00 | 21,828.00 | 21,170.00 | 19,802.00 | 16,488.00 | 14,110.00 | 11,054.00 | |
| Total assets | 31,276.00 | 27,756.00 | 28,597.00 | 29,207.00 | 28,609.00 | 24,497.00 | 28,677.00 | 25,511.00 | 26,753.00 | 26,103.00 | 24,142.00 | 23,983.00 | 21,453.00 | 19,259.00 | 15,414.00 | |
| Total current liabilities | 4,902.00 | 4,924.00 | 5,005.00 | 5,893.00 | 6,232.00 | 4,253.00 | 5,017.00 | 3,456.00 | 4,533.00 | 4,666.00 | 3,409.00 | 4,756.00 | 5,413.00 | 5,185.00 | 4,523.00 | |
| Total non-current liabilities | 12,158.00 | 8,516.00 | 8,620.00 | 8,676.00 | 9,567.00 | 10,506.00 | 10,465.00 | 10,053.00 | 9,862.00 | 10,730.00 | 11,499.00 | 9,846.00 | 7,761.00 | 7,106.00 | 5,097.00 | |
| Total liabilities | 17,060.00 | 13,440.00 | 13,625.00 | 14,569.00 | 15,799.00 | 14,759.00 | 15,482.00 | 13,509.00 | 14,395.00 | 15,396.00 | 14,908.00 | 14,602.00 | 13,174.00 | 12,291.00 | 9,620.00 | |
| Total stockholders' equity | 1,345.00 | 1,351.00 | 14,972.00 | 14,638.00 | 12,810.00 | 9,738.00 | 13,195.00 | 12,002.00 | 12,358.00 | 10,707.00 | 9,234.00 | 9,381.00 | 8,279.00 | 6,968.00 | 5,794.00 | |
| Common shares outstanding | 198 | 197 | 195 | 194 | 194 | 246 | 170 | 282 | 145 | 99 | 83 | 54 | 50 | 48 | 48 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - PLAINS GP HOLDINGS LP (PAGP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 172.00 | 329.00 | 1,181.00 | 460.00 | 429.00 | 4,802.00 | 641.00 | 556.00 | 389.00 | 504.00 | 319.00 | 980.00 | 601.00 | 479.00 | 4,309.00 | 327.00 | 3,924.00 | 4,257.00 | 3,904.00 | 29.75 | 3,796.00 | 3,789.00 | 3,770.00 | 42.00 | 162.00 | 47.00 | 611.00 | 428.00 | 439.00 | 69.00 | 33.00 | 37.00 | 26.00 | 40.00 | 36.00 | 50.00 | 41.00 | 50.00 | 34.00 | 37.00 | 40.00 | 30.00 | 25.00 | 30.00 | 460.00 | 404.00 | 35.00 | 28.00 | 32.00 | 43.00 | 34.00 | 18.00 | 26.00 | 25.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| Accounts receivable, net | 4,821.00 | 3,598.00 | 3,623.00 | 3,562.00 | 3,820.00 | 3,901.00 | 3,952.00 | 4,208.00 | 4,040.00 | 3,760.00 | 4,253.00 | -270.00 | 3,968.00 | 3,907.00 | 4,101.00 | 5,581.00 | 6,886.00 | 4,705.00 | 3,644.00 | 3,787.00 | 3,291.00 | 2,553.00 | 2,153.00 | 1,919.00 | 2,200.00 | 3,614.00 | 2,912.00 | 2,835.00 | 3,001.00 | 2,454.00 | 2,954.00 | 2,824.00 | 3,023.00 | 3,029.00 | 2,287.00 | 2,088.00 | 2,218.00 | 2,279.00 | 1,946.00 | 2,014.00 | 1,549.00 | 1,785.00 | 1,844.00 | 2,688.00 | 1,817.00 | 2,615.00 | 3,522.00 | 3,730.00 | 3,703.00 | 3,637.00 | 3,562.00 | 3,306.00 | 3,703.00 | 3,522.00 | ||||
| Inventories | 380.00 | 211.00 | 184.00 | 151.00 | 335.00 | 280.00 | 436.00 | 502.00 | 453.00 | 548.00 | 617.00 | 270.00 | 257.00 | 729.00 | 603.00 | 528.00 | 527.00 | 783.00 | 681.00 | 675.00 | 484.00 | 647.00 | 683.00 | 662.00 | 181.00 | 604.00 | 816.00 | 558.00 | 498.00 | 640.00 | 824.00 | 636.00 | 620.00 | 713.00 | 884.00 | 936.00 | 1,219.00 | 1,343.00 | 1,258.00 | 1,085.00 | 877.00 | 916.00 | 837.00 | 941.00 | 929.00 | 891.00 | 1,314.00 | 1,096.00 | 914.00 | 1,065.00 | 1,198.00 | 892.00 | 1,031.00 | 1,209.00 | 978.00 | |||
| Other current assets | 785.00 | 566.00 | 589.00 | 485.00 | 144.00 | 87.00 | 131.00 | 114.00 | 177.00 | 155.00 | 201.00 | 3,724.00 | 4,596.00 | 318.00 | 247.00 | 285.00 | 570.00 | 196.00 | 358.00 | 1,190.00 | 619.00 | 405.00 | 523.00 | 476.00 | 530.00 | 312.00 | 280.00 | 428.00 | 312.00 | 373.00 | 320.00 | 358.00 | 296.00 | 221.00 | 811.00 | 457.00 | 736.00 | 603.00 | 538.00 | 469.00 | 318.00 | 241.00 | 255.00 | 287.00 | 249.00 | 271.00 | 290.00 | 316.00 | 285.00 | 220.00 | 354.00 | 445.00 | 384.00 | 393.00 | 157.00 | |||
| Total current assets | 6,158.00 | 4,704.00 | 5,577.00 | 4,658.00 | 4,729.00 | 5,082.00 | 5,160.00 | 5,380.00 | 5,004.00 | 4,916.00 | 5,333.00 | 4,657.00 | 5,122.00 | 5,358.00 | 5,576.00 | 6,664.00 | 8,100.00 | 6,137.00 | 4,877.00 | 5,678.00 | 4,426.00 | 3,665.00 | 3,405.00 | 3,161.00 | 3,073.00 | 4,612.00 | 4,676.00 | 4,291.00 | 4,250.00 | 3,533.00 | 4,131.00 | 3,855.00 | 3,965.00 | 4,003.00 | 4,018.00 | 3,531.00 | 4,214.00 | 4,275.00 | 3,776.00 | 3,605.00 | 2,784.00 | 2,972.00 | 2,961.00 | 3,946.00 | 3,455.00 | 4,181.00 | 5,161.00 | 5,170.00 | 4,934.00 | 4,965.00 | 5,148.00 | 4,661.00 | 5,144.00 | 5,149.00 | ||||
| Total non-current assets | 26,602.00 | 26,572.00 | 23,675.00 | 23,642.00 | 23,523.00 | 17,433.00 | 23,197.00 | 23,287.00 | 23,586.00 | 23,681.00 | 23,664.00 | 22,243.00 | 22,334.00 | 23,849.00 | 23,212.00 | 23,564.00 | 23,891.00 | 22,472.00 | 20,750.00 | 21,134.00 | 22,321.00 | 20,832.00 | 20,841.00 | 20,876.00 | 22,093.00 | 24,065.00 | 23,701.00 | 24,742.00 | 24,398.00 | 21,978.00 | 23,159.00 | 23,237.00 | 22,847.00 | 22,750.00 | 23,692.00 | 23,704.00 | 23,294.00 | 21,828.00 | 21,635.00 | 21,470.00 | 21,441.00 | 21,170.00 | 21,127.00 | 20,808.00 | 20,141.00 | 19,802.00 | 17,765.00 | 17,424.00 | 16,874.00 | 16,488.00 | 15,144.00 | 14,604.00 | 14,322.00 | 14,110.00 | ||||
| Total assets | 32,760.00 | 31,276.00 | 29,252.00 | 28,300.00 | 28,252.00 | 26,562.00 | 28,357.00 | 28,667.00 | 28,590.00 | 28,597.00 | 28,997.00 | 26,900.00 | 27,456.00 | 29,207.00 | 28,788.00 | 30,228.00 | 31,991.00 | 28,609.00 | 25,627.00 | 26,812.00 | 26,747.00 | 24,497.00 | 24,246.00 | 24,037.00 | 25,166.00 | 28,677.00 | 28,377.00 | 29,033.00 | 28,648.00 | 25,511.00 | 27,290.00 | 27,092.00 | 26,812.00 | 26,753.00 | 27,710.00 | 27,235.00 | 27,508.00 | 26,103.00 | 25,411.00 | 25,075.00 | 24,225.00 | 24,142.00 | 24,088.00 | 24,754.00 | 23,596.00 | 23,983.00 | 22,926.00 | 22,594.00 | 21,808.00 | 21,453.00 | 20,292.00 | 19,265.00 | 19,466.00 | 19,259.00 | 15,414.00 | |||
| Total current liabilities | 6,536.00 | 4,902.00 | 5,359.00 | 4,648.00 | 4,684.00 | 4,924.00 | 5,126.00 | 5,398.00 | 5,146.00 | 5,005.00 | 5,608.00 | 4,652.00 | 5,366.00 | 5,893.00 | 5,335.00 | 6,876.00 | 8,572.00 | 6,232.00 | 5,399.00 | 6,163.00 | 4,679.00 | 4,253.00 | 3,804.00 | 3,633.00 | 3,359.00 | 5,017.00 | 4,872.00 | 4,301.00 | 4,184.00 | 3,456.00 | 4,658.00 | 5,124.00 | 4,602.00 | 4,533.00 | 4,018.00 | 3,759.00 | 4,158.00 | 4,666.00 | 4,079.00 | 4,031.00 | 3,066.00 | 3,409.00 | 3,480.00 | 4,475.00 | 3,532.00 | 4,756.00 | 5,569.00 | 5,424.00 | 5,556.00 | 5,413.00 | 5,014.00 | 4,743.00 | 5,026.00 | 5,185.00 | 4,523.00 | |||
| Total non-current liabilities | 12,272.00 | 12,158.00 | 9,747.00 | 9,527.00 | 9,508.00 | 8,516.00 | 8,487.00 | 8,469.00 | 8,566.00 | 8,620.00 | 8,578.00 | 8,646.00 | 8,607.00 | 8,676.00 | 9,381.00 | 9,293.00 | 9,174.00 | 9,567.00 | 9,502.00 | 9,583.00 | 10,488.00 | 10,506.00 | 10,591.00 | 10,602.00 | 10,621.00 | 10,465.00 | 10,394.00 | 10,390.00 | 10,442.00 | 10,053.00 | 9,921.00 | 9,753.00 | 9,786.00 | 9,862.00 | 11,187.00 | 10,746.00 | 10,523.00 | 10,730.00 | 10,958.00 | 10,755.00 | 10,454.00 | 11,499.00 | 11,082.00 | 10,265.00 | 9,916.00 | 9,846.00 | 8,670.00 | 8,486.00 | 7,885.00 | 7,761.00 | 8,072.00 | 7,071.00 | 7,129.00 | 7,106.00 | ||||
| Total liabilities | 18,808.00 | 17,060.00 | 15,106.00 | 14,175.00 | 14,192.00 | 13,440.00 | 13,613.00 | 13,867.00 | 13,712.00 | 13,625.00 | 14,186.00 | 13,298.00 | 13,973.00 | 14,569.00 | 14,716.00 | 16,169.00 | 17,746.00 | 15,799.00 | 14,901.00 | 15,746.00 | 15,167.00 | 14,759.00 | 14,395.00 | 14,235.00 | 13,980.00 | 15,482.00 | 15,266.00 | 14,691.00 | 14,626.00 | 13,509.00 | 14,579.00 | 14,877.00 | 14,388.00 | 14,395.00 | 15,205.00 | 14,505.00 | 14,681.00 | 15,396.00 | 15,037.00 | 14,786.00 | 13,520.00 | 14,908.00 | 14,562.00 | 14,740.00 | 13,448.00 | 14,602.00 | 14,239.00 | 13,910.00 | 13,441.00 | 13,174.00 | 13,086.00 | 11,814.00 | 12,155.00 | 12,291.00 | 9,620.00 | |||
| Total stockholders' equity | 1,274.00 | 1,345.00 | 1,345.00 | 1,354.00 | 1,356.00 | 13,096.00 | 14,744.00 | 1,490.00 | 1,518.00 | 1,548.00 | 1,531.00 | 13,602.00 | 13,483.00 | 14,638.00 | 1,509.00 | 1,517.00 | 1,584.00 | 12,810.00 | 1,353.00 | 1,426.00 | 1,604.00 | 11,190.00 | 11,297.00 | 11,253.00 | 1,457.00 | 14,485.00 | 14,423.00 | 14,342.00 | 14,022.00 | 1,038.00 | 12,711.00 | 12,215.00 | 12,424.00 | 12,358.00 | 12,505.00 | 12,730.00 | 12,827.00 | 10,707.00 | 10,374.00 | 10,289.00 | 10,705.00 | 9,234.00 | 9,526.00 | 10,014.00 | 10,148.00 | 9,381.00 | 8,687.00 | 8,684.00 | 8,367.00 | 8,279.00 | -3.00 | 7,451.00 | 7,311.00 | 6,968.00 | ||||
| Common shares outstanding | 198 | 198 | 198 | 198 | 198 | 176 | 197 | 197 | 197 | 196 | 196 | 195 | 194 | 175 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 191 | 186 | 184 | 183 | 182 | 168 | 164 | 159 | 160 | 158 | 157 | 157 | 155 | 154 | 153 | 120 | 101 | 101 | 234 | 95 | 86 | 84 | 84 | 80 | 67 | 51 | 51 | 51 | 50 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 243 |