Energy Transfer LP (ET)
18.48
-0.55 (-2.89%)
At close: Mar 04, 2025, 3:59 PM
18.58
0.54%
After-hours: Mar 04, 2025, 07:59 PM EST
Energy Transfer LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 312M | 161M | 257M | 336M | 367M | 291M | 419M | 336M | 483M | 606M | 847M | 590M | 372M | 126.34M | 86.26M | 68.31M | 92.02M | 77.35M | 26.2M | 33.46M | 82.85M |
| Short-Term Investments | n/a | n/a | 2.89B | 10M | 9M | 23M | 111M | 24M | 21M | 46M | n/a | n/a | n/a | 1.23M | 2.03M | 6.05M | 5.92M | 3.1M | 2.82M | 3.45M | 2.46M |
| Long-Term Investments | 3.27B | 3.1B | 2.89B | 2.95B | 3.06B | 3.46B | 2.64B | 2.71B | 3.04B | 3.46B | 3.66B | 4.01B | 4.74B | 1.5B | 1.36B | 663.3M | 10.11M | 1.5B | 663.25M | n/a | 8.01M |
| Other Long-Term Assets | -1.25B | 1.73B | -2.14B | -2B | -1.77B | -2.13B | 106M | 166M | 220M | 375M | 908M | 611M | 1.52B | 248.91M | 13.97M | n/a | n/a | 56.72M | 53.06M | 92.14M | 111.28M |
| Receivables | 10.33B | 9.21B | 8.63B | 7.74B | 3.99B | 5.34B | 4.19B | 4.69B | 3.73B | 2.52B | 3.41B | 3.79B | 3.18B | 802.2M | 710.61M | 641.55M | 651.61M | 840.1M | 699.37M | 949.98M | 260.02M |
| Inventory | 3.07B | 2.48B | 2.46B | 2.01B | 1.74B | 1.94B | 1.68B | 2.02B | 2.29B | 1.64B | 1.47B | 1.81B | 1.52B | 327.96M | 366.38M | 389.95M | 272.35M | 192.28M | 387.14M | 302.89M | 53.26M |
| Other Current Assets | 486M | 579M | 736M | 447M | 222M | 298M | 461M | 3.63B | 624M | 649M | 412M | 351M | 520M | 200M | 57.17M | 70.02M | 159.1M | 104.86M | 187.21M | 175.39M | 83.27M |
| Total Current Assets | 14.2B | 12.43B | 12.08B | 10.54B | 6.32B | 7.87B | 6.75B | 10.68B | 6.99B | 5.41B | 6.15B | 6.54B | 5.6B | 1.46B | 1.29B | 1.27B | 1.18B | 1.05B | 1.3B | 1.47B | 481.87M |
| Property-Plant & Equipment | 96.02B | 86.18B | 81.13B | 82.44B | 75.97B | 75.16B | 66.96B | 61.09B | 55.44B | 48.68B | 40.29B | 30.68B | 28.28B | 14.56B | 11.85B | 9.06B | 8.7B | 5.97B | 3.75B | 2.89B | 1.92B |
| Goodwill & Intangibles | 9.87B | 10.26B | 7.98B | 8.39B | 8.14B | 11.32B | 10.88B | 10.88B | 12.73B | 12.9B | 13.45B | 8.16B | 8.72B | 3.11B | 2.86B | 1.16B | 1.18B | 1.1B | 819.73M | 472.05M | 348.76M |
| Total Long-Term Assets | 107.91B | 101.27B | 93.56B | 95.43B | 88.83B | 91.01B | 81.5B | 75.56B | 72.03B | 65.78B | 58.32B | 43.79B | 43.31B | 19.44B | 16.09B | 10.89B | 9.89B | 7.13B | 4.62B | 3.45B | 2.38B |
| Total Assets | 125.38B | 113.7B | 105.64B | 105.96B | 95.14B | 98.88B | 88.25B | 86.25B | 79.01B | 71.19B | 64.47B | 50.33B | 48.9B | 20.9B | 17.38B | 12.16B | 11.07B | 8.18B | 5.92B | 4.92B | 2.87B |
| Account Payables | 8.31B | 6.68B | 6.95B | 6.83B | 2.81B | 4.15B | 3.55B | 4.72B | 3.54B | 2.3B | 3.37B | 3.85B | 3.12B | 545M | 448.91M | 397.69M | 416.43M | 721.13M | 603.85M | 819.22M | 237.14M |
| Deferred Revenue | n/a | 56M | 490M | 346M | 161M | 123M | 128M | 59M | 72M | 114M | 103M | 142M | 61M | 100.53M | 583.69M | 385.98M | 498.15M | 253.42M | 205.86M | 151.97M | 88.77M |
| Short-Term Debt | 142M | 1.06B | 48M | 729M | 76M | 88M | 2.65B | 413M | 1.19B | 131M | 1.01B | 637M | 613M | 424.16M | 35.3M | 40.92M | 45.23M | 47.06M | 40.61M | 39.38M | 31.23M |
| Other Current Liabilities | 3.47B | 2.83B | 2.85B | 2.89B | 2.59B | 3.22B | 2.85B | 2.48B | 2.34B | 2.4B | 1.93B | 1.8B | 1.71B | 760.08M | 580.86M | 431.93M | 678.33M | 164.37M | 376.33M | 397.64M | 134.29M |
| Total Current Liabilities | 12.66B | 11.28B | 10.37B | 10.84B | 5.92B | 7.72B | 9.31B | 7.9B | 7.28B | 4.91B | 6.78B | 6.5B | 5.84B | 1.84B | 1.08B | 889.75M | 1.21B | 932.82M | 1.02B | 1.26B | 404.92M |
| Long-Term Debt | 1.46B | 52.16B | 49.06B | 49.84B | 52.26B | 51.93B | 43.37B | 43.67B | 42.86B | 36.84B | 29.65B | 22.56B | 21.44B | 10.95B | 9.35B | 7.75B | 7.19B | 5.87B | 3.21B | 2.28B | 1.07B |
| Other Long-Term Liabilities | -730M | 5.55B | 5.06B | 5.16B | 4.82B | 4.64B | 4.21B | 4.68B | 1.23B | 1.24B | 1.38B | 1.12B | 1.7B | 719.67M | 703.86M | 95.14M | 136.44M | -654.08M | 4.95M | 45.81M | 845K |
| Total Long-Term Liabilities | 4.92B | 57.7B | 54.12B | 55B | 57.07B | 56.57B | 47.59B | 48.35B | 49.2B | 42.67B | 35.36B | 27.55B | 26.71B | 11.67B | 10.05B | 8.05B | 7.52B | 5.41B | 3.42B | 2.54B | 1.29B |
| Total Liabilities | 78.95B | 68.98B | 64.49B | 65.83B | 62.99B | 64.3B | 56.9B | 56.24B | 56.48B | 47.58B | 42.14B | 34.05B | 32.55B | 13.51B | 11.13B | 8.94B | 8.73B | 6.35B | 4.44B | 3.79B | 1.69B |
| Total Debt | 805M | 53.22B | 49.06B | 49.84B | 52.25B | 51.93B | 43.37B | 43.67B | 42.86B | 36.84B | 29.65B | 23.2B | 21.44B | 11.37B | 9.38B | 7.79B | 7.24B | 5.25B | 3.25B | 2.33B | 1.1B |
| Common Stock | n/a | 30.2B | 26.96B | 25.23B | 18.53B | 21.93B | 20.61B | n/a | n/a | n/a | 670M | 1.07B | 2.13B | n/a | n/a | n/a | n/a | n/a | n/a | 772K | n/a |
| Retained Earnings | n/a | n/a | -33.01B | -31.26B | 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 |
| Comprehensive Income | 73M | 28M | 16M | 23M | 6M | -11M | -42M | n/a | n/a | -930M | -5M | 9M | -12M | 678K | 4.8M | -53.63M | -67.83M | -47.13M | 45.75M | -88.91M | 11K |
| Shareholders Equity | 46.02B | 36.68B | 40.66B | 23M | 6M | -11M | 21.01B | -577M | -1.25B | -666M | 720M | 1.08B | 2.45B | 376.39M | 438.27M | 73.48M | 38.28M | -47.13M | 45.75M | -88.14M | -368.31M |
| Total Investments | 3.27B | 3.1B | 5.79B | 2.95B | 3.06B | 3.46B | 2.64B | 2.71B | 3.04B | 3.46B | 3.66B | 4.01B | 4.74B | 1.5B | 1.36B | 669.35M | 16.02M | 1.5B | 666.06M | 3.45M | 10.47M |