Targa Resources Corp.

NYSE: TRGP · Real-Time Price · USD
163.45
-2.06 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
163.20
-0.15%
After-hours: Aug 15, 2025, 07:18 PM EDT

Targa Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
157.3M 141.7M 219M 158.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
193.3M 146.3M 131.3M 586.5M
Other Long-Term Assets
204.4M 173.9M 122.9M 89.4M
Receivables
1.62B 1.47B 1.41B 1.33B
Inventory
334.3M 371.5M 393.8M 153.4M
Other Current Assets
186.4M 210.4M 335.4M 126M
Total Current Assets
2.3B 2.19B 2.36B 1.77B
Property-Plant & Equipment
18.06B 15.81B 14.21B 11.67B
Goodwill & Intangibles
1.98B 2.35B 2.73B 1.09B
Total Long-Term Assets
20.44B 18.48B 17.2B 13.44B
Total Assets
22.73B 20.67B 19.56B 15.21B
Account Payables
2.01B 1.57B 1.45B 1.4B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
330M 575M 800M 150M
Other Current Liabilities
167.3M 54M 320.1M 258.2M
Total Current Liabilities
3.17B 2.76B 3.07B 2.3B
Long-Term Debt
13.55B 12.09B 10.51B 6.42B
Other Long-Term Liabilities
274M 126.6M 253.9M 954.3M
Total Long-Term Liabilities
15.14B 13.3B 11.51B 7.73B
Total Liabilities
18.32B 16.06B 14.58B 10.03B
Total Debt
14.27B 13.01B 11.56B 6.63B
Common Stock
200K 200K 200K 200K
Retained Earnings
1.19B 492M -626.8M -1.82B
Comprehensive Income
27.5M 85.6M 54.7M -230.9M
Shareholders Equity
2.59B 2.74B 2.67B 2.01B
Total Investments
193.3M 146.3M 131.3M 586.5M