Energy Transfer LP (ET)
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At close: undefined
19.04
-0.18%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 161.00M 257.00M 336.00M 367.00M 291.00M 419.00M 336.00M 483.00M 606.00M 847.00M 590.00M 372.00M 126.34M 86.26M 68.31M 92.02M 77.35M 26.20M 33.46M 82.85M
Short-Term Investments - 2.89B 10.00M 9.00M 23.00M 111.00M 24.00M 21.00M 46.00M - - - 1.23M 2.03M 6.05M 5.92M 3.10M 2.82M 3.45M 2.46M
Long-Term Investments 3.10B 2.89B 2.95B 3.06B 3.46B 2.64B 2.71B 3.04B 3.46B 3.66B 4.01B 4.74B 1.50B 1.36B 663.30M 10.11M 1.50B 663.25M - 8.01M
Other Long-Term Assets 1.73B -2.14B -2.00B -1.77B -2.13B 106.00M 166.00M 220.00M 375.00M 908.00M 611.00M 1.52B 248.91M 13.97M - - 56.72M 53.06M 92.14M 111.28M
Receivables 9.21B 8.63B 7.74B 3.99B 5.34B 4.19B 4.69B 3.73B 2.52B 3.41B 3.79B 3.18B 802.20M 710.61M 641.55M 651.61M 840.10M 699.37M 949.98M 260.02M
Inventory 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 543.00M 736.00M 447.00M 222.00M 298.00M 461.00M 3.63B 624.00M 649.00M 412.00M 351.00M 520.00M 200.00M 57.17M 70.02M 159.10M 104.86M 187.21M 175.39M 83.27M
Total Current Assets 12.43B 12.08B 10.54B 6.32B 7.87B 6.75B 10.68B 6.99B 5.41B 6.15B 6.54B 5.60B 1.46B 1.29B 1.27B 1.18B 1.05B 1.30B 1.47B 481.87M
Property-Plant & Equipment 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 8.70B 5.97B 3.75B 2.89B 1.92B
Goodwill & Intangibles 10.26B 7.98B 8.39B 8.14B 11.32B 10.88B 10.88B 12.73B 12.90B 13.45B 8.16B 8.72B 3.11B 2.86B 1.16B 1.18B 1.10B 819.73M 472.05M 348.76M
Total Long-Term Assets 101.27B 93.56B 95.43B 88.83B 91.01B 81.50B 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 113.70B 105.64B 105.96B 95.14B 98.88B 88.25B 86.25B 79.01B 71.19B 64.47B 50.33B 48.90B 20.90B 17.38B 12.16B 11.07B 8.18B 5.92B 4.92B 2.87B
Account Payables 6.68B 6.95B 6.83B 2.81B 4.15B 3.55B 4.72B 3.54B 2.30B 3.37B 3.85B 3.12B 545.00M 448.91M 397.69M 416.43M 721.13M 603.85M 819.22M 237.14M
Deferred Revenue - 490.00M 346.00M 161.00M 123.00M 128.00M 59.00M 72.00M 114.00M 103.00M 142.00M 61.00M 100.53M 583.69M 385.98M 498.15M 253.42M 205.86M 151.97M 88.77M
Short-Term Debt 1.12B 48.00M 729.00M 76.00M 88.00M 2.65B 413.00M 1.19B 131.00M 1.01B 637.00M 613.00M 424.16M 35.30M 40.92M 45.23M 47.06M 40.61M 39.38M 31.23M
Other Current Liabilities 2.83B 2.85B 2.89B 2.59B 3.22B 2.85B 2.48B 2.34B 2.40B 1.93B 1.80B 1.71B 760.08M 580.86M 431.93M 678.33M 164.37M 376.33M 397.64M 134.29M
Total Current Liabilities 11.28B 10.37B 10.84B 5.92B 7.72B 9.31B 7.90B 7.28B 4.91B 6.78B 6.50B 5.84B 1.84B 1.08B 889.75M 1.21B 932.82M 1.02B 1.26B 404.92M
Long-Term Debt 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 5.55B 5.06B 5.16B 4.82B 4.64B 4.21B 4.68B 1.23B 1.24B 1.38B 1.12B 1.70B 719.67M 703.86M 95.14M 136.44M -654.08M 4.95M 45.81M 845.00K
Total Long-Term Liabilities 57.70B 54.12B 55.00B 57.07B 56.57B 47.59B 48.35B 49.20B 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 68.98B 64.49B 65.83B 62.99B 64.30B 56.90B 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 53.22B 49.06B 49.84B 52.25B 51.93B 43.37B 43.67B 42.86B 36.84B 29.65B 23.20B 21.44B 11.37B 9.38B 7.79B 7.24B 5.25B 3.25B 2.33B 1.10B
Common Stock 30.20B 26.96B 25.23B 18.53B 21.93B 20.61B - - - 670.00M 1.07B 2.13B - - - - - - 772.00K -
Retained Earnings - -33.01B -31.26B - - - - - - - - - - - - - - - - -
Comprehensive Income 28.00M 16.00M 23.00M 6.00M -11.00M -42.00M - - -930.00M -5.00M 9.00M -12.00M 678.00K 4.80M -53.63M -67.83M -47.13M 45.75M -88.91M 11.00K
Shareholders Equity 43.94B 40.66B 23.00M 6.00M -11.00M 21.01B -577.00M -1.25B -666.00M 720.00M 1.08B 2.45B 376.39M 438.27M 73.48M 38.28M -47.13M 45.75M -88.14M -368.31M
Total Investments 3.10B 5.79B 2.95B 3.06B 3.46B 2.64B 2.71B 3.04B 3.46B 3.66B 4.01B 4.74B 1.50B 1.36B 669.35M 16.02M 1.50B 666.06M 3.45M 10.47M