Kinder Morgan Inc. (KMI)
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At close: undefined
27.83
0.11%
Pre-market Jan 08, 2025, 06:38 AM 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 FY00
Cash & Equivalents 83.00M 745.00M 1.14B 1.18B 185.00M 3.28B 264.00M 684.00M 229.00M 315.00M 571.00M 714.00M 411.40M 502.40M 165.60M 416.00M
Short-Term Investments n/a 1.00M 113.00M 119.00M 925.00M 12.00M 41.00M 94.00M 112.00M 143.00M 87.00M 9.00M n/a n/a n/a n/a
Long-Term Investments 7.87B 7.65B 7.58B 7.92B 7.76B 7.48B 7.30B 7.03B 6.04B 6.04B 5.95B 6.09B 3.74B 4.29B 3.70B n/a
Other Long-Term Assets 1.23B 2.44B 3.33B 4.63B 4.43B 4.24B 4.68B 4.84B 5.53B 4.60B 4.40B 1.94B -1.07B -1.50B 697.50M n/a
Receivables 1.59B 1.84B 1.61B 1.29B 1.37B 1.50B 1.61B 1.37B 1.31B 1.64B 1.72B 1.35B 925.10M 971.40M 916.30M n/a
Inventory 525.00M 634.00M 562.00M 348.00M 371.00M 385.00M 424.00M 357.00M 407.00M 459.00M 430.00M 374.00M 171.60M 94.20M 115.40M n/a
Other Current Assets 346.00M 584.00M 516.00M 378.00M 387.00M 559.00M 414.00M 818.00M 873.00M 1.34B 1.60B 1.87B 155.20M 218.90M 183.00M n/a
Total Current Assets 2.54B 3.80B 3.83B 3.20B 3.24B 5.72B 2.71B 3.23B 2.82B 3.87B 3.83B 3.55B 1.66B 1.79B 1.38B 416.00M
Property-Plant & Equipment 37.30B 35.60B 35.65B 35.84B 36.42B 37.90B 40.16B 38.70B 40.72B 38.43B 35.85B 31.17B 17.93B 17.07B 16.80B 35.64B
Goodwill & Intangibles 22.08B 19.96B 19.91B 19.85B 21.45B 21.96B 22.16B 22.15B 23.79B 24.65B 24.50B 23.57B 6.26B 5.17B 5.00B 19.96B
Total Long-Term Assets 68.48B 66.28B 66.59B 68.77B 70.92B 73.14B 76.34B 77.08B 81.41B 79.37B 71.27B 64.97B 29.05B 27.12B 26.20B 55.60B
Total Assets 71.02B 70.08B 70.42B 71.97B 74.16B 78.87B 79.06B 80.31B 84.23B 83.24B 75.09B 68.52B 30.72B 28.91B 27.58B 67.57B
Account Payables 1.37B 1.44B 1.26B 837.00M 914.00M 1.34B 1.34B 1.26B 1.19B 1.59B 1.68B 1.25B 728.70M 647.50M 620.80M n/a
Deferred Revenue n/a 623.00M -1.26B -837.00M -914.00M -1.34B -1.34B -1.26B -1.32B -1.59B 1.47B 99.60M 99.60M 96.70M 76.10M n/a
Short-Term Debt 4.05B 3.38B 2.65B 2.56B 2.52B 3.39B 2.83B 2.70B 821.00M 2.72B 2.31B 2.40B 2.92B 2.05B 768.70M 2.16B
Other Current Liabilities 1.53B 1.84B 1.65B 1.41B 1.30B 2.35B 1.76B 1.97B 2.05B 2.06B 2.09B 1.65B 739.90M 841.90M 758.70M n/a
Total Current Liabilities 7.22B 6.93B 5.82B 5.07B 5.00B 7.56B 6.18B 5.93B 5.07B 6.35B 6.04B 5.30B 4.53B 3.64B 2.32B 2.89B
Long-Term Debt 28.30B 28.64B 30.96B 32.40B 32.21B 33.84B 35.02B 37.35B 42.41B 40.15B 33.89B 32.00B 14.36B 13.81B 12.77B 29.14B
Other Long-Term Liabilities 2.38B 1.77B 1.72B 1.93B 1.96B 2.28B 2.73B 2.23B 2.23B 2.12B 2.29B 2.95B 3.23B 2.74B 670.50M 4.79B
Total Long-Term Liabilities 32.07B 31.03B 32.67B 34.33B 34.27B 36.11B 37.75B 39.57B 43.64B 42.47B 40.77B 38.98B 17.62B 16.73B 16.42B 33.93B
Total Liabilities 39.29B 37.96B 38.49B 39.41B 39.27B 43.67B 43.93B 45.50B 48.70B 48.82B 46.81B 44.28B 22.15B 20.37B 18.74B 36.82B
Total Debt 32.12B 31.79B 33.32B 34.69B 34.29B 37.22B 37.74B 39.95B 43.13B 42.86B 36.19B 34.40B 17.28B 15.83B 14.05B 31.30B
Common Stock 22.00M 22.00M 23.00M 23.00M 23.00M 23.00M 22.00M 22.00M 22.00M 21.00M 10.00M 10.00M 8.00M 3.58B 4.34B n/a
Retained Earnings -10.69B -10.55B -10.60B -9.94B -7.69B -7.72B -7.75B -6.67B -6.10B -2.11B -1.37B -943.00M -3.00M n/a n/a n/a
Comprehensive Income -217.00M -402.00M -411.00M -407.00M -333.00M -330.00M -541.00M -661.00M -461.00M -17.00M -24.00M -119.00M -114.60M -136.50M -167.90M n/a
Shareholders Equity 30.31B 30.74B 30.82B 31.44B 33.74B 33.68B 33.64B 34.43B 35.20B 34.08B 13.09B 14.01B 3.32B 3.44B 4.17B 30.76B
Total Investments 7.87B 7.65B 7.58B 7.92B 8.68B 7.48B 7.30B 7.03B 6.04B 6.04B 5.95B 6.09B 3.74B 4.29B 3.70B n/a