Energy Transfer LP (ET) - Balance Sheet Statement

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ET
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18.86 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161	257	336	367	291	419	336	483	606	847	590	372	126.342	86.264	68.315	92.023	77.35	26.204	33.459	82.852
Short Term Investments Numbers are in millions	0	2,893	10	9	23	111	24	21	46	0	0	0	1.229	2.032	6.055	5.915	3.099	2.817	3.452	2.464
Cash and Short Term Investments Numbers are in millions	161	257	336	367	291	419	336	483	606	847	590	372	127.571	88.296	74.37	97.938	80.449	29.021	36.911	85.316
Net Receivables Numbers are in millions	9,215	8,627	7,740	3,989	5,343	4,193	4,693	3,732	2,519	3,413	3,788	3,183	802.204	710.614	641.552	651.608	840.097	699.368	949.98	260.021
Inventory Numbers are in millions	2,478	2,461	2,014	1,739	1,935	1,677	2,022	2,291	1,636	1,467	1,807	1,522	327.963	366.384	389.954	272.348	192.276	387.14	302.893	53.261
Other Current Assets Numbers are in millions	543	736	447	222	298	461	3,632	624	649	412	351	520	200	57.167	70.018	159.101	104.865	187.206	175.394	83.27
Total Current Assets Numbers are in millions	12,433	12,081	10,537	6,317	7,867	6,750	10,683	6,985	5,410	6,153	6,536	5,597	1,455.444	1,291.01	1,267.959	1,180.995	1,050.578	1,302.735	1,465.178	481.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,177	81,130	82,445	75,973	75,157	66,963	61,088	55,438	48,683	40,292	30,682	28,284	14,558.562	11,852.732	9,064.475	8,702.534	5,971.127	3,748.614	2,887.75	1,915.274
Goodwill Numbers are in millions	4,019	2,566	2,533	2,391	5,167	4,885	4,768	6,738	7,473	7,865	5,894	6,434	2,038.975	1,600.611	775.094	773.283	748.018	633.998	0	348.761
Intangible Assets Numbers are in millions	6,239	5,415	5,856	5,746	6,154	6,000	6,116	5,992	5,431	5,582	2,264	2,291	1,072.291	1,260.427	389.683	402.98	356.651	185.735	472.049	0
Goodwill and Intangible Assets Numbers are in millions	10,258	7,981	8,389	8,137	11,321	10,885	10,884	12,730	12,904	13,447	8,158	8,725	3,111.266	2,861.038	1,164.777	1,176.263	1,104.669	819.733	472.049	348.761
Long Term Investments Numbers are in millions	3,097	2,893	2,947	3,060	3,460	2,642	2,705	3,040	3,462	3,659	4,014	4,737	1,496.6	1,359.979	663.298	10.11	1,499.499	663.245	0	8.01
Tax Assets Numbers are in millions	0	3,701	3,648	3,428	3,208	900	720	598	355	10	329	43	26.011	0	0	0	-1,499.499	-663.245	0	0
Other Non-Current Assets Numbers are in millions	1,733	-2,143	-2,003	-1,771	-2,133	106	166	220	375	908	611	1,518	248.91	13.971	0	0	56.715	53.059	92.143	111.278
Total Non-Current Assets Numbers are in millions	101,265	93,562	95,426	88,827	91,013	81,496	75,563	72,026	65,779	58,316	43,794	43,307	19,441.349	16,087.72	10,892.55	9,888.907	7,132.511	4,621.406	3,451.942	2,383.323
Total Assets Numbers are in millions	113,698	105,643	105,963	95,144	98,880	88,246	86,246	79,011	71,189	64,469	50,330	48,904	20,896.793	17,378.73	12,160.509	11,069.902	8,183.089	5,924.141	4,917.12	2,865.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,684	6,952	6,834	2,809	4,149	3,552	4,716	3,544	2,302	3,368	3,848	3,122	545	448.907	397.691	416.428	721.128	603.847	819.22	237.138
Short Term Debt Numbers are in millions	1,120	48	729	76	88	2,655	413	1,194	131	1,008	637	613	424.16	35.305	40.924	45.232	47.063	40.607	39.376	31.234
Tax Payables Numbers are in millions	646	519	384	446	263	256	288	201	76	290	215	249	94.112	0	0	14.298	0.252	0	0	2.252
Deferred Revenue Numbers are in millions	0	490	346	161	123	128	59	72	114	103	142	61	100.525	583.691	385.984	498.15	253.418	205.857	151.966	88.765
Other Current Liabilities Numbers are in millions	2,827	2,849	2,888	2,592	3,224	2,847	2,480	2,338	2,401	1,932	1,800	1,705	760.084	580.86	431.927	678.327	164.372	376.333	397.637	134.293
Total Current Liabilities Numbers are in millions	11,277	10,368	10,835	5,923	7,724	9,310	7,897	7,277	4,910	6,782	6,500	5,845	1,841.313	1,081.075	889.745	1,208.921	932.815	1,020.787	1,256.233	404.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,158	49,059	49,837	52,255	51,931	43,373	43,671	42,858	36,837	29,653	22,562	21,440	10,946.864	9,346.067	7,750.998	7,190.357	5,870.106	3,205.646	2,275.965	1,071.158
Deferred Revenue Non-Current Numbers are in millions	0	0	193	237	273	104	145	109	170	187	105	708	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,701	3,648	3,428	3,208	2,926	3,315	5,112	4,590	4,325	3,865	3,566	0	0	204.373	194.871	198.947	207.877	215.118	216.726
Other Non-Current Liabilities Numbers are in millions	5,546	5,064	5,163	4,816	4,641	4,214	4,677	1,232	1,239	1,380	1,124	1,703	719.671	703.856	95.142	136.437	-654.079	4.953	45.806	0.845
Total Non-Current Liabilities Numbers are in millions	57,704	54,123	55,000	57,071	56,572	47,587	48,348	49,202	42,666	35,358	27,551	26,709	11,666.535	10,049.923	8,050.513	7,521.665	5,414.974	3,418.476	2,536.889	1,288.729
Total Liabilities Numbers are in millions	68,981	64,491	65,835	62,994	64,296	56,897	56,245	56,479	47,576	42,140	34,051	32,554	13,507.848	11,130.998	8,940.258	8,730.586	6,347.789	4,439.263	3,793.122	1,693.646
Equity:
Preferred Stock Numbers are in millions	6,459	6,051	6,051	0	0	0	450	213	33	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,197	26,960	25,230	18,531	21,935	20,606	0	0	0	670	1,072	2,125	0	0	0	0	0	0	0.772	0
Retained Earnings Numbers are in millions	0	-33,011	-31,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28	16	23	6	-11	-42	0	0	-930	-5	9	-12	0.678	4.798	-53.628	-67.825	-47.132	45.751	-88.909	0.011
Other Total Stockholders Equity Numbers are in millions	7,255	7,632	0	0	0	443	-1,027	0	0	55	-2	340	-0.678	-4.798	127.112	106.103	31.277	0.069	0	-368.325
Total Shareholders Equity Numbers are in millions	43,939	40,659	23	6	-11	21,007	-577	-1,249	-666	720	1,079	2,453	376.394	438.268	73.484	38.278	-47.132	45.751	-88.137	-368.314
Total Equity Numbers are in millions	51,974	48,786	8,851	13,627	12,746	31,797	30,620	22,977	23,879	22,385	16,280	16,690	7,711.855	6,565.332	3,293.583	2,461.026	1,835.3	1,484.878	1,123.998	434.906
Total Liabilities & Shareholders Equity Numbers are in millions	68,981	72,618	74,663	76,615	77,053	67,687	87,442	80,705	72,121	63,805	49,252	46,791	20,843.309	17,258.062	12,160.357	11,153.334	8,183.089	5,924.141	4,917.12	2,128.552

Energy Transfer LP

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