Kinder Morgan, Inc. (KMI) - Balance Sheet Statement

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KMI
Financials

27.31 (USD) • At close May 9, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88	83	745	1,140	1,184	185	3,280	264	684	229	315	598	714	411	502.4	165.6	416
Short Term Investments Numbers are in millions	0	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88	83	745	1,140	1,184	1,110	3,280	264	684	229	315	598	714	411	502.4	165.6	416
Net Receivables Numbers are in millions	1,506	1,588	1,840	1,611	1,293	1,379	1,498	1,613	1,550	1,355	1,641	1,721	1,333	914	971.4	916.3	0
Inventory Numbers are in millions	555	525	634	562	348	371	385	424	357	407	459	430	374	172	94.2	115.4	0
Other Current Assets Numbers are in millions	372	346	584	516	378	378	559	414	638	833	1,337	1,119	1,253	166	218.9	183	0
Total Current Assets Numbers are in millions	2,521	2,542	3,803	3,829	3,203	3,238	5,722	2,715	3,229	2,824	3,752	3,868	3,674	1,663	1,786.9	1,380.3	416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,013	37,297	35,599	35,653	35,836	36,419	37,897	40,155	38,705	40,547	38,564	35,847	30,996	17,926	17,070.7	16,803.5	35,639
Goodwill Numbers are in millions	20,084	20,121	19,965	19,914	19,851	21,451	21,965	22,162	22,152	23,790	24,654	24,504	23,632	5,074	4,830.9	4,744.3	19,965
Intangible Assets Numbers are in millions	1,760	1,957	1,809	1,678	2,453	2,676	2,880	3,099	3,318	3,551	2,302	2,438	1,171	1,185	339.2	259.8	0
Goodwill and Intangible Assets Numbers are in millions	21,844	22,078	21,774	21,592	22,304	24,127	24,845	25,261	25,470	27,341	26,956	26,942	24,803	6,259	5,170.1	5,004.1	19,965
Long Term Investments Numbers are in millions	7,845	7,874	7,653	7,578	7,917	7,759	7,481	7,298	7,027	6,040	6,036	5,951	5,804	3,744	4,291.1	3,695.6	0
Tax Assets Numbers are in millions	0	0	0	115	536	857	1,566	2,044	4,352	5,323	5,651	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,184	1,229	1,249	1,649	2,177	1,757	1,355	1,582	1,522	2,029	2,090	2,577	2,968	1,125	589.3	697.5	0
Total Non-Current Assets Numbers are in millions	68,886	68,478	66,275	66,587	68,770	70,919	73,144	76,340	77,076	81,280	79,297	71,317	64,571	29,054	27,121.2	26,200.7	55,604
Total Assets Numbers are in millions	71,407	71,020	70,078	70,416	71,973	74,157	78,866	79,055	80,305	84,104	83,049	75,185	68,245	30,717	28,908.1	27,581	67,574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,395	1,366	1,444	1,259	837	914	1,337	1,340	1,257	1,192	1,588	1,676	1,248	728	647.5	620.8	0
Short Term Debt Numbers are in millions	2,009	4,049	3,385	2,646	2,558	2,377	3,388	2,703	2,696	821	2,717	2,306	2,401	2,922	2,047.6	768.7	2,160
Tax Payables Numbers are in millions	276	272	264	270	267	364	483	256	0	0	0	0	0	38.8	44.7	58.3	728
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	99.6	96.7	76.1	0
Other Current Liabilities Numbers are in millions	1,421	1,534	1,837	1,646	1,412	1,445	2,349	1,882	1,971	2,052	2,057	2,093	1,579	740.6	807.6	795.3	0
Total Current Liabilities Numbers are in millions	5,101	7,221	6,930	5,821	5,074	5,100	7,557	6,181	5,924	4,065	6,362	6,075	5,228	4,529	3,644.1	2,319.2	2,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,660	27,846	28,183	30,564	32,021	31,805	33,726	34,805	37,354	42,406	40,097	33,887	32,000	14,356	13,812.9	13,240.7	29,139
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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,070	1,388	623	0	0	0	0	0	0	0	0	4,651	4,071	2,199	2,092.7	2,035.9	0
Other Non-Current Liabilities Numbers are in millions	2,709	2,836	2,228	2,110	2,312	2,363	2,386	2,945	2,225	2,230	2,164	2,287	2,846	1,065	819.4	1,140.1	4,790
Total Non-Current Liabilities Numbers are in millions	34,439	32,070	31,034	32,674	34,333	34,168	36,112	37,750	39,579	44,636	42,261	40,825	38,917	17,620	16,725	16,416.7	33,929
Total Liabilities Numbers are in millions	39,540	39,291	37,964	38,495	39,407	39,268	43,669	43,931	45,503	48,701	48,623	46,900	44,145	22,149	20,369.1	18,735.9	36,817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	22	22	23	23	23	23	22	22	22	21	10	10	8	0	4,338.4	0
Retained Earnings Numbers are in millions	-10,633	-10,689	-10,551	-10,595	-9,936	-7,693	-7,716	-7,754	-6,669	-6,103	-2,106	-1,372	-943	-3	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95	-217	-402	-411	-407	-333	-330	-541	-661	-461	-17	-24	-118	-115	-136.5	-167.9	0
Other Total Stockholders Equity Numbers are in millions	41,237	41,190	41,673	41,806	41,756	41,745	41,701	41,909	41,739	41,661	36,178	14,479	14,917	3,431	3,575.6	0	30,757
Total Shareholders Equity Numbers are in millions	30,531	30,306	30,742	30,823	31,436	33,742	33,678	33,636	34,431	35,119	34,076	13,093	13,866	3,321	3,439.1	4,170.5	30,757
Total Equity Numbers are in millions	31,867	31,729	32,114	31,921	32,566	34,889	35,197	35,124	34,802	35,403	34,426	28,285	24,100	8,568	8,539	8,845.1	30,757
Total Liabilities & Shareholders Equity Numbers are in millions	71,407	71,020	70,078	70,416	71,973	74,157	78,866	79,055	80,305	84,104	83,049	75,185	68,245	30,717	28,908.1	27,581	67,574

Kinder Morgan, Inc.

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