Price Alert

Targa Resources Corp. (TRGP)

NYSE: TRGP · Real-Time Price · USD

166.38

0.87 (0.53%)

At close: Aug 15, 2025, 12:14 PM

Targa Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	113.1M	151.4M	157.3M	127.2M	166.4M	109.9M	141.7M	139.5M	169.4M	211.8M	219M	192.9M	154M	135.9M	158.5M	228.6M	209M	248.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	268.6M	217.6M	193.3M	177.3M	159.8M	152.2M	146.3M	138.3M	131.8M	134.7M	131.3M	136.4M	137.1M	579.8M	586.5M	674.6M	685.2M	695.7M
Other Long-Term Assets	202.3M	205M	204.4M	202.4M	182.6M	180.8M	173.9M	131.9M	168.2M	143.4M	122.9M	200.1M	116M	95.3M	89.4M	98.2M	95.2M	133.6M
Receivables	1.41B	1.4B	1.62B	1.3B	1.22B	1.48B	1.47B	1.24B	988.1M	1.02B	1.41B	1.53B	1.61B	1.57B	1.33B	1.29B	901.8M	997.1M
Inventory	443.5M	256.2M	334.3M	414.9M	320.6M	224.5M	371.5M	536.2M	312.3M	156.2M	393.8M	471.3M	202.2M	97.5M	153.4M	316.8M	65.6M	51.6M
Other Current Assets	242M	265.3M	186.4M	184.9M	162.7M	154.9M	210.4M	222.5M	259M	247.4M	335.4M	298.2M	195.3M	99.9M	126M	156.9M	141.5M	111.6M
Total Current Assets	2.21B	2.08B	2.3B	2.03B	1.87B	1.97B	2.19B	2.14B	1.73B	1.64B	2.36B	2.5B	2.16B	1.9B	1.77B	1.99B	1.32B	1.41B
Property-Plant & Equipment	19.02B	18.41B	18.06B	17.43B	16.89B	16.28B	15.81B	15.33B	14.89B	14.47B	14.21B	13.72B	11.88B	11.65B	11.67B	11.92B	12B	12.06B
Goodwill & Intangibles	1.81B	1.9B	1.98B	2.07B	2.16B	2.26B	2.35B	2.45B	2.54B	2.64B	2.73B	2.84B	1.04B	1.07B	1.09B	1.28B	1.32B	1.35B
Total Long-Term Assets	21.31B	20.72B	20.44B	19.88B	19.4B	18.87B	18.48B	18.05B	17.73B	17.39B	17.2B	16.89B	13.17B	13.39B	13.44B	13.98B	14.09B	14.24B
Total Assets	23.51B	22.8B	22.73B	21.9B	21.26B	20.85B	20.67B	20.19B	19.46B	19.03B	19.56B	19.39B	15.33B	15.3B	15.21B	15.97B	15.41B	15.65B
Account Payables	1.73B	1.89B	2.01B	1.47B	1.69B	1.71B	1.57B	1.58B	1.17B	1.26B	1.45B	1.81B	1.9B	1.8B	1.4B	1.65B	1.03B	947.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	703.3M	600M	330M	600M	550M	500M	575M	560M	547.9M	704M	800M	750M	400M	270M	150M	340M	360M	270M
Other Current Liabilities	154.6M	362.7M	167.3M	72.2M	111.7M	76.8M	54M	105.8M	51.1M	156.6M	320.1M	401M	425.5M	499.8M	258.2M	472.3M	292M	151.2M
Total Current Liabilities	3.18B	3.2B	3.17B	2.63B	2.89B	2.81B	2.76B	2.68B	2.32B	2.47B	3.07B	3.39B	3.15B	2.91B	2.3B	2.87B	2.1B	1.76B
Long-Term Debt	15.84B	15.31B	13.55B	13.36B	12.72B	12.28B	12.09B	12.08B	11.59B	11.23B	10.51B	10.39B	7.03B	6.95B	6.42B	6.42B	6.59B	7.07B
Other Long-Term Liabilities	463M	579.2M	274M	222.7M	176.3M	148.2M	126.6M	155.4M	143.4M	177.1M	253.9M	275.3M	520.4M	1.31B	954.3M	1.19B	1.19B	1.11B
Total Long-Term Liabilities	17.62B	17.03B	15.14B	14.82B	14.02B	13.45B	13.3B	13.13B	12.6B	12.15B	11.51B	11.26B	7.78B	8.37B	7.73B	7.7B	7.91B	8.36B
Total Liabilities	20.8B	20.23B	18.32B	17.45B	16.92B	16.27B	16.06B	15.81B	14.92B	14.61B	14.58B	14.66B	10.93B	11.28B	10.03B	10.57B	10.02B	10.13B
Total Debt	16.85B	16.21B	14.27B	14.34B	13.65B	13.13B	13.01B	12.96B	12.44B	12.21B	11.56B	11.26B	7.46B	7.25B	6.63B	6.79B	6.98B	7.37B
Common Stock	200K	n/a	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.71B	1.3B	1.19B	1B	783.9M	654.1M	492M	305.5M	199.5M	-129.8M	-626.8M	-944.8M	-1.14B	-1.73B	-1.82B	-1.51B	-1.69B	-1.75B
Comprehensive Income	43.2M	6.1M	27.5M	65.1M	11.4M	33.9M	85.6M	-5.3M	130.8M	84.8M	54.7M	-6.7M	-276.4M	-418.4M	-230.9M	-442.1M	-294.4M	-158.4M
Shareholders Equity	2.59B	2.45B	2.59B	2.57B	2.47B	2.7B	2.74B	2.51B	2.68B	2.55B	2.67B	2.38B	2.07B	1.7B	2.01B	2.19B	2.19B	2.3B
Total Investments	268.6M	217.6M	193.3M	177.3M	159.8M	152.2M	146.3M	138.3M	131.8M	134.7M	131.3M	136.4M	137.1M	579.8M	586.5M	674.6M	685.2M	695.7M