Energy Transfer LP (ET) - Balance Sheet Statement

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ET
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18.17 (USD) • At close March 13, 2025

Overview | Financials

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

	2024	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	312	161	257	336	367	291	419	336	467	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	0	0	0	0	0	0	0	0	0	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	312	161	257	336	367	291	419	336	467	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	10,278	9,148	8,559	7,708	3,954	5,197	4,120	4,557	3,604	2,519	3,413	3,721	3,128	802.204	710.614	641.552	651.608	840.097	699.368	949.98	260.021
Inventory Numbers are in millions	3,070	2,478	2,461	2,014	1,739	1,532	1,677	2,022	2,055	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	542	646	804	479	257	444	534	3,768	773	649	412	418	575	200	57.167	70.018	159.101	104.865	187.206	175.394	83.27
Total Current Assets Numbers are in millions	14,202	12,433	12,081	10,537	6,317	7,464	6,750	10,683	6,899	5,410	6,139	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	96,021	86,177	81,130	82,445	75,973	75,157	66,963	61,088	53,578	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	3,903	4,019	2,566	2,533	2,391	5,167	4,885	4,768	5,670	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	5,971	6,239	5,415	5,856	5,746	6,154	6,000	6,116	5,512	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	9,874	10,258	7,981	8,389	8,137	11,321	10,885	10,884	11,182	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	3,266	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	0	0	0	0	0	0	0	0	0	0	0	0	26.011	0	0	0	-1,499.499	-663.245	0	0
Other Non-Current Assets Numbers are in millions	2,017	1,733	1,558	1,645	1,657	1,571	1,006	886	4,226	730	742	940	-41,746	248.91	13.971	0	0	56.715	53.059	92.143	111.278
Total Non-Current Assets Numbers are in millions	111,178	101,265	93,562	95,426	88,827	91,509	81,496	75,563	72,026	65,779	58,140	43,794	41,746	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	125,380	113,698	105,643	105,963	95,144	98,973	88,246	86,246	78,925	71,189	64,279	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	8,325	6,684	6,969	6,834	2,836	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	75	1,064	48	729	76	88	2,655	413	1,194	131	1,008	637	0	424.16	35.305	40.924	45.232	47.063	40.607	39.376	31.234
Tax Payables Numbers are in millions	737	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	0	0	0	0	0	0	0	0	0	0	0	0	100.525	583.691	385.984	498.15	253.418	205.857	151.966	88.765
Other Current Liabilities Numbers are in millions	3,519	2,883	2,832	2,888	2,565	3,224	2,847	2,480	2,338	2,401	2,017	1,800	-648	760.084	580.86	431.927	678.327	164.372	376.333	397.637	134.293
Total Current Liabilities Numbers are in millions	12,656	11,277	10,368	10,835	5,923	7,724	9,310	7,897	7,277	4,910	6,683	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	60,483	52,158	49,059	49,837	52,255	51,931	43,373	43,671	42,858	36,837	29,477	22,562	21,771	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.373	194.871	198.947	207.877	215.118	216.726
Other Non-Current Liabilities Numbers are in millions	5,807	5,546	5,064	5,163	4,816	4,641	4,214	4,677	6,311	5,796	5,757	4,957	-21,771	719.671	703.856	95.142	136.437	-654.079	4.953	45.806	0.845
Total Non-Current Liabilities Numbers are in millions	66,290	57,704	54,123	55,000	57,071	56,572	47,587	48,348	49,169	42,633	35,234	27,519	21,771	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	78,946	68,981	64,491	65,835	62,994	64,296	56,897	56,245	56,446	47,543	41,917	34,019	32,481	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	3,852	6,459	6,051	6,051	0	0	0	450	180	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,195	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	0	0	0	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	73	28	16	23	6	-11	-42	0	0	0	-5	9	0	0.678	4.798	-53.628	-67.825	-47.132	45.751	-88.909	0.011
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1,643	-1,871	-930	0	0	-12	-0.678	-4.798	127.112	106.103	31.277	0.069	0	-368.325
Total Shareholders Equity Numbers are in millions	35,120	36,684	33,027	31,304	18,537	21,924	20,564	-1,193	-1,691	-930	665	1,081	2,113	376.394	438.268	73.484	38.278	-47.132	45.751	-88.137	-368.314
Total Equity Numbers are in millions	46,434	44,717	41,152	40,128	32,150	34,677	31,349	30,001	22,479	23,646	22,362	16,311	16,423	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	125,380	113,698	105,643	105,963	95,144	98,973	88,246	86,246	78,925	71,189	64,279	50,330	0	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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