PAA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

31.64B

+16.91%

30.17B

+13.58%

28.10B

+3.48%

27.16B

-1.09%

27.06B

-1.09%

26.56B

-2.9%

27.16B

-2.09%

27.45B

+2.06%

27.36B

-0.36%

27.36B

-1.93%

27.73B

+1.01%

26.90B

-6.88%

27.46B

-10.4%

27.89B

-2.51%

27.46B

+13.47%

28.89B

+13.76%

30.64B

+20.97%

28.61B

+16.79%

24.20B

-0.2%

25.39B

+5.63%

25.33B

Total Current Assets

6.16B

+30.18%

4.73B

-1.44%

5.58B

+8.01%

4.69B

-12.98%

4.74B

-5.32%

4.80B

-2.26%

5.17B

-3.04%

5.39B

+15.68%

5.00B

-2.36%

4.91B

-8.25%

5.33B

-4.36%

4.66B

-30.09%

5.12B

-36.74%

5.36B

-12.74%

5.57B

+14.36%

6.66B

+17.35%

8.10B

+83.02%

6.14B

+67.45%

4.87B

+43.14%

5.68B

+79.56%

4.42B

Cash & Short Term Investments

171.00M

-59.95%

328.00M

-5.75%

1.18B

+84.38%

459.00M

-17%

427.00M

+29%

348.00M

-22.67%

640.00M

+146.15%

553.00M

-40.73%

331.00M

-37.07%

450.00M

+12.22%

260.00M

-58.27%

933.00M

+249.44%

526.00M

+361.4%

401.00M

-10.69%

623.00M

+226.18%

267.00M

+1012.5%

114.00M

+280%

449.00M

+1940.91%

191.00M

+664%

24.00M

-40%

30.00M

Loans & Receivables - Net

4.82B

+26.2%

3.60B

-7.77%

3.62B

-8.32%

3.56B

-15.35%

3.82B

-5.45%

3.90B

+3.75%

3.95B

-7.08%

4.21B

+30.68%

4.04B

+1.81%

3.76B

-3.76%

4.25B

+3.71%

3.22B

-42.3%

3.97B

-44.39%

3.91B

-16.96%

4.10B

+8.92%

5.58B

+43.21%

7.14B

+109.82%

4.71B

+84.29%

3.77B

+74.87%

3.90B

+103.07%

3.40B

Inventories - Total

380.00M

+13.43%

211.00M

-51.94%

184.00M

-57.8%

151.00M

-69.92%

335.00M

-26.05%

439.00M

-19.89%

436.00M

-29.34%

502.00M

+36.78%

453.00M

-2.16%

548.00M

-24.83%

617.00M

+2.32%

367.00M

-30.49%

463.00M

-12.14%

729.00M

-6.9%

603.00M

-11.45%

528.00M

-21.78%

527.00M

+8.88%

783.00M

+21.02%

681.00M

-0.29%

675.00M

+1.96%

484.00M

Assets Held for Sale - Short-Term

602.00M

479.00M

434.00M

385.00M

Other Current Assets

190.00M

+24.18%

117.00M

+2.63%

162.00M

+14.89%

131.00M

+5.65%

153.00M

-13.56%

114.00M

-26.45%

141.00M

-29.85%

124.00M

-9.49%

177.00M

+7.27%

155.00M

-51.26%

201.00M

-18.62%

137.00M

-51.93%

165.00M

-48.44%

318.00M

+59%

247.00M

+4.22%

285.00M

-73.61%

320.00M

-37.13%

200.00M

-54.85%

237.00M

-56.43%

1.08B

+100%

509.00M

Total Non-Current Assets

25.47B

+14.1%

25.44B

+16.89%

22.52B

+2.42%

22.47B

+1.82%

22.32B

-0.14%

21.76B

-3.04%

21.99B

-1.87%

22.07B

-0.8%

22.36B

+0.09%

22.44B

-0.42%

22.40B

+2.38%

22.24B

+0.08%

22.33B

-0.94%

22.54B

+0.29%

21.88B

+13.25%

22.23B

+12.73%

22.55B

+7.83%

22.47B

+7.87%

19.32B

-7.28%

19.71B

-5.56%

20.91B

Investment in Associate, JV & Subsidiary

2.84B

+3.39%

2.85B

+1.25%

2.87B

+0.95%

2.71B

-5.35%

2.75B

-4.62%

2.81B

-0.32%

2.85B

+0.57%

2.86B

-6.53%

2.88B

-6.25%

2.82B

-8.56%

2.83B

-23.18%

3.06B

-18.84%

3.07B

-19.36%

3.08B

-18.95%

3.68B

-0.7%

3.77B

+0.75%

3.81B

+0.79%

3.81B

+1.09%

3.71B

-0.88%

3.75B

-0.95%

3.78B

Property Plant & Equipment - Net

17.95B

+3.31%

17.96B

+7.38%

15.26B

-9.92%

15.30B

-9.52%

17.37B

+2.48%

16.72B

-2.03%

16.94B

+0.47%

16.91B

+2.31%

16.95B

+2.7%

17.07B

+3.09%

16.86B

+6.33%

16.53B

+3.49%

16.50B

+2.07%

16.56B

+2.2%

15.86B

+10.43%

15.97B

+8.6%

16.17B

+1.52%

16.20B

+1.45%

14.36B

-10.14%

14.70B

-7.97%

15.93B

Assets Held for Sale- Long-Term

2.54B

2.56B

2.48B

Other Non-Current Assets

465.00M

-12.76%

321.00M

-41.42%

336.00M

-36.12%

341.00M

-38.56%

533.00M

-25.97%

548.00M

-18.93%

526.00M

-29.3%

555.00M

-15.4%

720.00M

+4.8%

676.00M

-9.63%

744.00M

+33.57%

656.00M

+1.86%

687.00M

+3%

748.00M

+48.41%

557.00M

-55.58%

644.00M

-49.13%

667.00M

-44.51%

504.00M

-54.06%

1.25B

+12.06%

1.27B

+13.34%

1.20B

Intangible Assets - Net

1.69B

+0.66%

1.75B

+4.59%

1.57B

-6.21%

1.64B

-6.03%

1.68B

-7.3%

1.68B

-10.56%

1.67B

-14.98%

1.74B

-12.91%

1.81B

-12.83%

1.88B

-12.59%

1.97B

+10.31%

2.00B

+8.7%

2.07B

+9.05%

2.15B

+9.44%

1.78B

1.84B

1.90B

1.96B

Total Liabilities

18.82B

+32.52%

17.09B

+26.9%

15.11B

+10.93%

14.21B

+2.39%

14.20B

+3.57%

13.47B

-1.15%

13.62B

-3.96%

13.88B

+4.34%

13.71B

-1.88%

13.62B

-6.48%

14.18B

-3.6%

13.30B

-17.75%

13.97B

-21.45%

14.57B

-7.8%

14.71B

-1.25%

16.17B

+2.64%

17.79B

+16.67%

15.80B

+7.05%

14.90B

+3.51%

15.75B

+10.65%

15.25B

Total Current Liabilities

6.54B

+39.5%

4.93B

-0.38%

5.37B

+4.46%

4.68B

-13.45%

4.69B

-8.81%

4.95B

-1.06%

5.14B

-8.38%

5.41B

+16.21%

5.14B

-4.14%

5.00B

-15.07%

5.61B

+5.12%

4.65B

-32.32%

5.37B

-37.39%

5.89B

-5.47%

5.33B

-1.19%

6.87B

+11.54%

8.57B

+83.2%

6.23B

+46.53%

5.40B

+41.88%

6.16B

+69.64%

4.68B

Accounts Payable & Accruals

4.93B

+32.32%

3.46B

-10.93%

3.58B

-2.48%

3.36B

-16.21%

3.73B

-6.66%

3.88B

+0.96%

3.67B

-11.34%

4.01B

+21.85%

3.99B

-0.45%

3.84B

-4.95%

4.14B

+3.75%

3.29B

-39.22%

4.01B

-41.62%

4.04B

-15.93%

4.00B

+3.15%

5.42B

+31.83%

6.87B

+102.15%

4.81B

+97.37%

3.87B

+85.22%

4.11B

+92.06%

3.40B

Short-Term Debt & Current Portion of Long-Term Debt

420.00M

-12.13%

563.00M

+37.99%

1.01B

+32.03%

475.00M

-37.91%

478.00M

-13.72%

408.00M

-8.52%

765.00M

+7.75%

765.00M

+7.9%

554.00M

-21.75%

446.00M

-61.52%

710.00M

+54.68%

709.00M

+12.54%

708.00M

-21.33%

1.16B

+41%

459.00M

-43.19%

630.00M

-56.73%

900.00M

+254.33%

822.00M

-1.08%

808.00M

+2.28%

1.46B

+99.73%

254.00M

Operating Lease Liabilities - Short-Term

-100%

71.00M

-7.79%

77.00M

-1.28%

Other Current Liabilities

634.00M

+29.92%

529.00M

-19.97%

488.00M

-29.89%

527.00M

-15.81%

488.00M

-18.53%

661.00M

-7.29%

696.00M

-7.32%

626.00M

-3.4%

599.00M

-7.7%

713.00M

+15.56%

751.00M

-14.56%

648.00M

-21.26%

649.00M

-19.18%

617.00M

+17.97%

879.00M

+22.77%

823.00M

+38.32%

803.00M

-21.81%

523.00M

-42.34%

716.00M

-22.43%

595.00M

-22.02%

1.03B

Total Non-Current Liabilities

12.27B

+29.07%

12.16B

+42.77%

9.75B

+14.85%

9.53B

+12.49%

9.51B

+11%

8.52B

-1.21%

8.49B

-1.06%

8.47B

-2.05%

8.57B

-0.48%

8.62B

-0.65%

8.58B

-8.56%

8.65B

-6.96%

8.61B

-6.63%

8.68B

-9.31%

9.38B

-1.28%

9.29B

-3.08%

9.22B

-12.78%

9.57B

-8.94%

9.50B

-10.27%

9.59B

-9.56%

10.57B

Debt - Long-Term

10.96B

+33.54%

10.70B

+48.29%

8.44B

+17.01%

8.20B

+13.77%

8.20B

+12.26%

7.21B

-1.26%

7.21B

-1.15%

7.21B

-1.06%

7.31B

+0.27%

7.30B

+0.25%

7.30B

-8.64%

7.29B

-8.74%

7.29B

-8.74%

7.29B

-13.23%

7.99B

-4.79%

7.99B

-4.8%

7.99B

-14.48%

8.40B

-10.49%

8.39B

-10.59%

8.39B

-10.69%

9.34B

Other Non-Current Liabilities

449.00M

-55.23%

654.00M

-33.94%

523.00M

-48.01%

535.00M

-45.35%

1.00B

+0.6%

990.00M

-4.9%

1.01B

+0.4%

979.00M

-7.55%

997.00M

-1.48%

1.04B

-3.7%

1.00B

-8.49%

1.06B

+6.86%

1.01B

+12.32%

1.08B

+30.24%

1.09B

+38.78%

991.00M

+8.9%

901.00M

-2.91%

830.00M

+2.85%

789.00M

-9.62%

910.00M

+6.68%

928.00M

Total Shareholders' Equity

12.82B

-0.31%

13.08B

-0.12%

12.99B

-4.01%

12.95B

-4.63%

12.86B

-5.76%

13.10B

-4.63%

13.53B

-0.14%

13.58B

-0.18%

13.65B

+1.21%

13.73B

+3.05%

13.55B

+6.34%

13.60B

+6.94%

13.48B

+4.89%

13.32B

+4.02%

12.74B

+37.07%

12.72B

+31.94%

12.85B

+27.47%

12.81B

+31.55%

9.30B

-5.62%

9.64B

-1.65%

10.08B

Shareholders' Equity

9.60B

-0.32%

9.84B

+0.23%

9.76B

-4.61%

9.71B

-5.55%

9.63B

-6.84%

9.81B

-5.84%

10.23B

-0.49%

10.28B

-0.99%

10.34B

+0.94%

10.42B

+3.63%

10.29B

+3.43%

10.38B

+4.51%

10.24B

+1.99%

10.06B

+0.85%

9.94B

+8.65%

9.93B

+4.59%

10.04B

+1.01%

9.97B

+3.95%

9.15B

-5.71%

9.49B

-1.7%

9.94B

Preferred Shareholders Equity

2.04B

+0.2%

2.04B

-11.56%

2.03B

-11.57%

2.03B

-11.57%

2.03B

-11.54%

2.30B

+0.22%

2.30B

+0.22%

2.30B

+0.22%

2.30B

+0.17%

2.30B

+0.17%

2.29B

+0.13%

2.29B

+0.09%

2.29B

+0.04%

2.29B

Common Equity Attributable to Parent Shareholders

7.57B

-0.46%

7.80B

+3.85%

7.73B

-2.6%

7.67B

-3.81%

7.60B

-5.5%

7.51B

-7.56%

7.93B

-0.69%

7.98B

-1.34%

8.04B

+1.16%

8.13B

+4.65%

7.99B

+4.42%

8.09B

+5.84%

7.95B

+2.57%

7.76B

+1.11%

7.65B

+11.55%

7.64B

+6.05%

7.75B

+1.31%

7.68B

+5.19%

6.86B

-7.47%

7.20B

-2.23%

7.65B

Minority Interest

3.22B

-0.28%

3.24B

-1.19%

3.23B

-2.15%

3.24B

-1.79%

3.23B

-2.39%

3.28B

-0.82%

3.30B

+0.95%

3.30B

+2.45%

3.31B

+2.07%

3.31B

+1.29%

3.27B

+16.68%

3.22B

+15.6%

3.24B

+15.26%

3.27B

+15.15%

2.80B

+1830.34%

2.79B

+1822.76%

2.81B

+1893.62%

2.84B

+1857.24%

145.00M

+1.4%

141.00M

Total Liabilities & Equity

31.64B

+16.91%

30.17B

+13.58%

28.10B

+3.48%

27.16B

-1.09%

27.06B

-1.09%

26.56B

-2.9%

27.16B

-2.09%

27.45B

+2.06%

27.36B

-0.36%

27.36B

-1.93%

27.73B

+1.01%

26.90B

-6.88%

27.46B

-10.4%

27.89B

-2.51%

27.46B

+13.47%

28.89B

+13.76%

30.64B

+20.97%

28.61B

+16.79%

24.20B

-0.2%

25.39B

+5.63%

25.33B

Net Debt

11.21B

+35.74%

10.93B

+50.3%

8.27B

+12.7%

8.22B

+10.74%

8.26B

+9.61%

7.27B

-0.38%

7.34B

-5.28%

7.42B

+5.08%

7.53B

+0.82%

7.30B

-9.25%

7.75B

-0.97%

7.06B

-15.39%

7.47B

-14.84%

8.04B

-8.28%

7.82B

-13.14%

8.35B

-14.99%

8.77B

-8.26%

8.77B

-13.93%

9.01B

-11.25%

9.82B

-2.59%

9.56B

Working Capital

-380.00M

-963.64%

-198.00M

+33.78%

218.00M

+560.61%

9.00M

-147.37%

44.00M

-130.77%

-148.00M

+64.44%

33.00M

-112%

-19.00M

-480%

-143.00M

-41.39%

-90.00M

-83.21%

-275.00M

-214.11%

5.00M

-102.35%

-244.00M

-48.41%

-536.00M

+464.21%

241.00M

-146.08%

-213.00M

-56.26%

-473.00M

+86.22%

-95.00M

-83.84%

-523.00M

+31.08%

-487.00M

+3.18%

-254.00M

PAA Financials

PAA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow