Targa Resources Corp. (TRGP)

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186.73

-8.95 (-4.57%)

At close: Mar 04, 2025, 9:57 AM

Targa Resources Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	157.3M	141.7M	219M	158.5M	242.8M	331.1M	232.1M	137.2M	73.5M	140.2M	81M	66.7M	76.3M	145.8M	188.4M	252.4M	362.8M
Short-Term Investments	n/a	n/a	179.9M	43.1M	85.5M	103.3M	115.3M	37.9M	16.8M	92.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	193.3M	146.3M	131.3M	586.5M	714M	738.7M	490.5M	221.6M	240.8M	258.9M	50.2M	55.9M	53.1M	36.8M	n/a	n/a	n/a
Other Long-Term Assets	204.4M	173.9M	-204.8M	81.7M	96.1M	53.9M	-454.6M	-434.3M	-872.6M	-32.8M	104.1M	92.1M	99.6M	108.2M	130.7M	74.4M	167.3M
Receivables	1.62B	1.47B	1.41B	1.33B	862.8M	855M	865.5M	827.6M	742.4M	515.8M	567.3M	658.8M	514.9M	575.7M	466.6M	404.3M	303.9M
Inventory	334.3M	371.5M	393.8M	153.4M	181.5M	161.5M	164.7M	204.5M	137.7M	141M	168.9M	150.7M	99.4M	92.2M	50.4M	39.4M	68.5M
Other Current Assets	186.4M	210.4M	335.4M	126M	173.2M	310.7M	156.6M	100.6M	53.2M	123M	65.4M	21M	42.7M	52.8M	45.1M	126.3M	121.9M
Total Current Assets	2.3B	2.19B	2.36B	1.77B	1.46B	1.66B	1.42B	1.27B	1.01B	920M	882.6M	897.2M	733.3M	866.5M	750.5M	745M	857.1M
Property-Plant & Equipment	18.06B	15.81B	14.21B	11.67B	12.17B	14.55B	12.93B	10.43B	9.69B	9.7B	4.82B	4.35B	3.54B	2.82B	2.51B	2.55B	2.62B
Goodwill & Intangibles	1.98B	2.35B	2.73B	1.09B	1.38B	1.78B	2.03B	2.42B	1.86B	2.23B	591.9M	653.4M	680.8M	-100K	n/a	n/a	n/a
Total Long-Term Assets	20.44B	18.48B	17.2B	13.44B	14.42B	17.16B	15.52B	13.12B	11.86B	12.33B	5.57B	5.15B	4.37B	2.96B	2.64B	2.62B	2.78B
Total Assets	22.73B	20.67B	19.56B	15.21B	15.88B	18.82B	16.94B	14.39B	12.87B	13.25B	6.45B	6.05B	5.11B	3.83B	3.39B	3.37B	3.64B
Account Payables	2.01B	1.57B	1.45B	1.4B	833.8M	954.8M	1.2B	1B	691.4M	521.4M	527.8M	655.7M	571.2M	345.4M	254.2M	206.4M	153.8M
Deferred Revenue	n/a	21.8M	327.7M	475.2M	434.4M	382.8M	47.7M	185.7M	152.1M	129M	111.3M	n/a	n/a	n/a	n/a	305.7M	288.6M
Short-Term Debt	387.7M	620.7M	868.6M	175.6M	368.6M	382.2M	1.03B	350M	275M	219.3M	182.8M	n/a	n/a	n/a	n/a	12.5M	12.5M
Other Current Liabilities	772.4M	565.3M	749.3M	720.6M	577M	473.2M	522.7M	238.3M	177M	120.8M	104.8M	114.7M	115.4M	395.7M	370M	334.9M	300.3M
Total Current Liabilities	3.17B	2.76B	3.07B	2.3B	1.78B	1.87B	2.8B	1.62B	1.17B	881.6M	827.1M	770.4M	686.6M	741.1M	624.2M	553.8M	466.6M
Long-Term Debt	13.79B	12.39B	10.73B	6.47B	7.43B	7.49B	5.63B	4.42B	4.5B	5.76B	2.89B	2.99B	2.48B	1.57B	1.53B	1.21B	1.98B
Other Long-Term Liabilities	484.3M	1.48B	253.9M	-996.1M	-1.24B	-1.11B	89.8M	203.2M	66.3M	155.7M	62.8M	62.1M	58.5M	71.7M	87.2M	-201.5M	-2B
Total Long-Term Liabilities	15.14B	14.66B	11.51B	6.98B	7.89B	8.22B	6.42B	5.8B	5.79B	6.12B	3.09B	3.19B	2.67B	1.76B	1.73B	2.06B	2B
Total Liabilities	18.32B	16.06B	14.58B	9.28B	9.67B	10.09B	9.22B	7.42B	6.96B	7B	3.91B	3.96B	3.35B	2.5B	2.36B	2.61B	2.82B
Total Debt	14.17B	13.01B	11.56B	6.63B	7.8B	7.87B	6.66B	5.05B	4.88B	5.98B	3.07B	2.99B	2.48B	1.57B	1.53B	1.61B	1.99B
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.19B	492M	-626.8M	-1.82B	-1.89B	-339.6M	-130.4M	-77.2M	-187.3M	26.9M	25.5M	20.5M	-32M	-70.1M	-100.8M	-85.8M	-115.1M
Comprehensive Income	27.5M	85.6M	54.7M	-230.9M	-141.8M	92.5M	94.3M	-29.9M	-38.3M	5.7M	4.8M	-500K	1.2M	-1.3M	600K	-20.3M	36.1M
Shareholders Equity	2.59B	2.74B	2.67B	2.76B	2.96B	5.2B	6.33B	6.38B	5.44B	1.46B	169.8M	148.8M	144.1M	158.1M	144.3M	87.4M	134.7M
Total Investments	193.3M	146.3M	131.3M	586.5M	714M	738.7M	490.5M	221.6M	240.8M	258.9M	50.2M	55.9M	53.1M	36.8M	n/a	n/a	n/a