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 |