Targa Resources Corp. (TRGP)

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177.55

0.55 (0.31%)

At close: Apr 25, 2025, 3:59 PM

177.62

0.04%

After-hours: Apr 25, 2025, 05:29 PM EDT

Targa Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	242.8M	275M	196.2M	375.2M	331.1M	326.3M	226.5M	124.9M	232.1M	203.2M	281.6M	219.8M	137.2M	114.1M	98.7M	80M	73.5M	141.1M	170.9M	114.5M
Short-Term Investments	n/a	n/a	62.8M	72.6M	111.9M	84.2M	0.00	n/a	n/a	185.8M	80.8M	22M	43.1M	82.7M	76.8M	83.2M	n/a	110.1M	95.2M	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	193.3M	177.3M	176.7M	169.3M	179.6M	138.3M	131.8M	134.7M	131.3M	136.4M	137.1M	579.8M	586.5M	674.6M	685.2M	695.7M	714M	718.8M	724.3M	736.8M	738.7M	718.5M	676.7M	605.9M	490.5M	441.5M	363.9M	313.4M	221.6M	222.1M	218.4M	227M	240.8M	246.9M	250.2M	254.9M
Other Long-Term Assets	204.4M	202.4M	-518.8M	-436.5M	140.6M	-286.4M	-236.9M	143.4M	122.9M	-101.3M	-97.4M	7.3M	81.7M	19.5M	-28.9M	-27.7M	96.1M	47.4M	11.3M	-28.5M	53.9M	-401.6M	-395.8M	-415.5M	36.5M	-453.4M	-470.7M	-448.4M	21.5M	-693.3M	-815.9M	-908.1M	63.5M	-1.08B	-1.01B	-1.03B
Receivables	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	862.8M	609.8M	547.2M	438.1M	855M	744M	637.2M	752.8M	865.5M	1.04B	867.2M	745.6M	827.6M	715M	552.4M	608.3M	742.4M	625.9M	490.1M	428.4M
Inventory	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	181.5M	261.7M	219.3M	100.2M	161.5M	210.9M	205.1M	197.9M	164.7M	177.9M	181.4M	96.7M	204.5M	267.4M	197.7M	75.5M	137.7M	150.3M	111M	61.7M
Other Current Assets	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	173.2M	187.8M	167.1M	300.8M	310.7M	194.8M	143.1M	105.4M	156.6M	308.1M	101.3M	98.2M	100.6M	104.3M	66.1M	48.3M	53.2M	59.4M	84.7M	111.3M
Total Current Assets	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	1.46B	1.44B	1.23B	1.21B	1.66B	1.48B	1.21B	1.18B	1.42B	1.73B	1.43B	1.16B	1.27B	1.2B	914.9M	812.1M	1.01B	976.7M	856.7M	715.9M
Property-Plant & Equipment	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	12.17B	12.29B	12.42B	12.41B	14.55B	14.7B	14.37B	13.7B	12.93B	12.08B	11.42B	10.84B	10.43B	10.07B	10.23B	9.96B	9.69B	9.68B	9.7B	9.73B
Goodwill & Intangibles	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	1.38B	1.42B	1.45B	1.49B	1.78B	1.9B	1.94B	1.99B	2.03B	2.29B	2.33B	2.38B	2.42B	2.47B	2.52B	2.61B	1.86B	2.09B	2.12B	2.16B
Total Long-Term Assets	20.44B	19.88B	19.4B	18.87B	19.83B	18.05B	17.73B	17.39B	17.2B	16.89B	13.17B	13.39B	13.44B	13.98B	14.09B	14.24B	14.42B	14.61B	14.74B	14.81B	17.16B	17.44B	17.11B	16.39B	15.52B	14.84B	14.16B	13.59B	13.12B	12.8B	13B	12.84B	11.86B	12.08B	12.14B	12.23B
Total Assets	22.73B	21.9B	21.26B	20.85B	22.03B	20.19B	19.46B	19.03B	19.56B	19.39B	15.33B	15.3B	15.21B	15.97B	15.41B	15.65B	15.88B	16.05B	15.97B	16.03B	18.82B	18.92B	18.32B	17.57B	16.94B	16.57B	15.6B	14.75B	14.39B	14B	13.92B	13.65B	12.87B	13.06B	13B	12.95B
Account Payables	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	833.8M	617.7M	607.7M	583.4M	954.8M	976.5M	984.5M	1.17B	1.2B	1.49B	1.11B	849.7M	1B	823.2M	674.9M	634.3M	691.4M	533.1M	528.8M	420.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	393M	510.2M	n/a	n/a	301.4M	213.4M	n/a	136M	391.1M	403.9M	384.1M	152.1M	376.6M	369.6M	290.2M	434.2M	351.3M	313.3M	512.9M	525.2M	594.2M	558.1M	181M	479M	200.8M	211.1M	232.9M	54.5M	177.7M	168.9M	120.8M
Short-Term Debt	330M	653.3M	601.2M	500M	620.7M	602M	586M	704M	800M	766.5M	414.6M	283.8M	162.8M	352.6M	371.7M	282M	356.5M	250M	250M	280.6M	370M	246M	298.3M	318.1M	1.03B	290M	180M	300M	350M	528.4M	500.1M	534.9M	275M	225M	225M	150M
Other Current Liabilities	167.3M	452.8M	60.5M	76.8M	30.1M	63.8M	13M	156.6M	320.1M	409.7M	436.2M	532.3M	321.6M	459.7M	280.3M	139.2M	258M	336.5M	170.4M	43.1M	473.6M	277.5M	314.5M	32.8M	433.2M	640.5M	618.6M	209.4M	158.2M	244.1M	190.8M	234.9M	111.7M	162.7M	89.8M	40.7M
Total Current Liabilities	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	1.78B	1.38B	1.32B	1.2B	1.87B	1.67B	1.66B	2.04B	2.8B	2.56B	1.95B	1.38B	1.62B	1.63B	1.4B	1.42B	1.17B	948.8M	937.6M	693M
Long-Term Debt	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	7.37B	7.63B	7.56B	7.61B	7.41B	7.25B	6.61B	7.09B	5.63B	5.68B	5.39B	5.06B	4.7B	4.37B	3.94B	4.21B	4.61B	4.73B	4.78B	4.92B
Other Long-Term Liabilities	274M	222.7M	176.3M	148.2M	1.48B	155.4M	143.4M	177.1M	253.9M	275.3M	520.4M	565.1M	-996.1M	442M	435.6M	359.3M	-1.24B	369.9M	365.4M	326.3M	-1.11B	351.8M	82.5M	88.2M	89.8M	161.7M	116M	472M	203.2M	445.2M	525.6M	627.8M	66.3M	176.7M	151.6M	134.5M
Total Long-Term Liabilities	15.14B	14.82B	14.02B	13.45B	14.66B	13.13B	12.6B	12.15B	11.51B	11.26B	7.78B	7.62B	6.98B	6.95B	7.16B	7.61B	7.89B	8.15B	8.08B	8.17B	8.22B	8.16B	7.46B	7.94B	6.42B	6.5B	6.16B	6.18B	5.8B	5.61B	5.38B	5.86B	5.79B	6.04B	6.05B	6.2B
Total Liabilities	18.32B	17.45B	16.92B	16.27B	17.42B	15.81B	14.92B	14.61B	14.58B	14.66B	10.93B	10.53B	9.28B	9.82B	9.27B	9.38B	9.67B	9.53B	9.4B	9.37B	10.09B	9.83B	9.12B	9.98B	9.22B	9.06B	8.12B	7.57B	7.42B	7.24B	6.78B	7.29B	6.96B	6.99B	6.98B	6.89B
Total Debt	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	7.8B	7.91B	7.84B	7.92B	7.87B	7.54B	7B	7.48B	6.66B	5.97B	5.57B	5.36B	5.05B	4.9B	4.44B	4.75B	4.88B	4.95B	5B	5.07B
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	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	-1.89B	-1.93B	-2B	-2.08B	-339.6M	-226.8M	-179.5M	-169.3M	-130.4M	-23.8M	60M	-49.1M	-77.2M	-360.5M	-192.9M	-250.5M	-187.3M	-36.6M	-25.9M	-2.7M
Comprehensive Income	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	-141.8M	-90.8M	21.6M	168.4M	92.5M	140.9M	83M	48.9M	94.3M	-125.9M	-37.9M	34.4M	-29.9M	-43.5M	21.5M	6.5M	-38.3M	-2.7M	-5.7M	43M
Shareholders Equity	2.59B	2.57B	2.47B	2.7B	2.74B	2.51B	2.68B	2.55B	2.67B	2.38B	2.07B	2.45B	2.76B	2.93B	2.94B	3.05B	2.96B	3.14B	3.21B	3.31B	5.2B	5.59B	5.8B	6.01B	6.33B	6.32B	6.45B	6.31B	6.38B	6.21B	6.66B	5.89B	5.44B	5.49B	5.45B	5.51B
Total Investments	193.3M	177.3M	239.5M	241.9M	291.5M	138.3M	131.8M	134.7M	131.3M	136.4M	137.1M	579.8M	586.5M	674.6M	685.2M	695.7M	714M	718.8M	724.3M	736.8M	738.7M	718.5M	676.7M	605.9M	490.5M	441.5M	363.9M	313.4M	221.6M	222.1M	218.4M	227M	240.8M	246.9M	250.2M	254.9M