Targa Resources Corp.

NYSE: TRGP · Real-Time Price · USD
163.45
-2.06 (-1.24%)
At close: Aug 15, 2025, 3:42 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