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

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KMI
Financials

24.49 (USD) • At close November 4, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83	745	1,140	1,184	185	3,280	264	684	229	315	571	714	411.4	502.4	165.6	416
Short Term Investments Numbers are in millions	0	1	113	119	925	12	41	94	112	143	87	9	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83	745	1,140	1,184	185	3,280	264	684	229	315	571	714	411.4	502.4	165.6	416
Net Receivables Numbers are in millions	1,588	1,840	1,611	1,293	1,370	1,521	1,613	1,550	1,315	1,641	1,721	1,404	914.2	971.4	916.3	0
Inventory Numbers are in millions	525	634	562	348	371	385	424	357	407	459	430	374	171.6	94.2	115.4	0
Other Current Assets Numbers are in millions	207	3,058	2,689	2,019	3,053	2,442	2,451	2,545	2,595	3,559	3,257	2,838	60.2	104.4	109.7	0
Total Current Assets Numbers are in millions	2,542	3,803	3,829	3,203	3,238	5,722	2,715	3,229	2,824	3,874	3,828	3,552	1,663.3	1,786.9	1,380.3	416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,297	35,599	35,653	35,836	36,419	37,897	40,155	38,705	40,722	38,426	35,847	31,170	17,926	17,070.7	16,803.5	35,639
Goodwill Numbers are in millions	20,121	19,965	19,914	19,851	21,451	21,965	22,162	22,152	23,790	24,654	24,504	23,568	5,073.5	4,830.9	4,744.3	19,965
Intangible Assets Numbers are in millions	1,957	1,809	1,678	2,453	2,676	2,880	3,099	3,319	3,551	2,302	2,438	1,171	1,184.7	339.2	259.8	0
Goodwill and Intangible Assets Numbers are in millions	22,078	19,965	19,914	19,851	21,451	21,965	22,162	22,152	23,790	24,654	24,504	23,568	6,258.2	5,170.1	5,004.1	19,965
Long Term Investments Numbers are in millions	7,874	7,653	7,578	7,917	7,759	7,481	7,298	7,027	6,040	6,036	5,951	6,091	3,744.4	4,291.1	3,695.6	0
Tax Assets Numbers are in millions	1,388	623	115	536	857	1,566	2,044	4,352	5,323	5,651	567	2,199.1	2,199.1	2,092.7	0	0
Other Non-Current Assets Numbers are in millions	-159	2,435	3,327	4,630	4,433	4,235	4,681	4,840	5,532	4,601	4,398	1,939.9	-1,074	-1,503.4	697.5	0
Total Non-Current Assets Numbers are in millions	68,478	66,275	66,587	68,770	70,919	73,144	76,340	77,076	81,407	79,368	71,267	64,968	29,053.7	27,121.2	26,200.7	55,604
Total Assets Numbers are in millions	71,020	70,078	70,416	71,973	74,157	78,866	79,055	80,305	84,231	83,242	75,095	68,520	30,717	28,908.1	27,581	67,574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,366	1,444	1,259	837	914	1,337	1,340	1,257	1,324	1,588	1,676	1,200	728.7	647.5	620.8	0
Short Term Debt Numbers are in millions	4,049	3,385	2,646	2,558	2,377	3,388	2,828	2,696	1,821	2,717	2,306	2,316	2,921.3	2,013.3	805.3	2,160
Tax Payables Numbers are in millions	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	785	623	-1,259	-837	-914	-1,337	-1,340	-1,257	-1,324	-1,588	1,473	99.6	99.6	96.7	76.1	0
Other Current Liabilities Numbers are in millions	1,021	1,478	3,175	2,516	2,623	4,169	3,353	3,236	3,244	3,629	584	1,682.4	779.4	886.6	817	728
Total Current Liabilities Numbers are in millions	7,221	6,930	5,821	5,074	5,000	7,557	6,181	5,932	5,065	6,346	6,039	5,298	4,529	3,644.1	2,319.2	2,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,067	28,403	30,674	32,131	31,915	33,836	34,915	37,254	41,306	40,146	33,887	32,085	14,356.4	13,812.9	13,240.7	29,139
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,952	-1,533	-845	212	-245	-204	0	0	0	0	38.7	172.2	469.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,388	623	1,952	1,533	845	315	245	204	0	0	4,637	4,054	2,199.1	2,092.7	2,035.9	0
Other Non-Current Liabilities Numbers are in millions	2,615	2,008	2,000	2,202	2,353	1,749	2,835	2,317	2,330	2,324	2,247	2,844	1,026.2	647.2	670.5	4,790
Total Non-Current Liabilities Numbers are in millions	32,070	31,034	32,674	34,333	34,268	36,112	37,750	39,571	43,636	42,470	40,771	38,983	17,620.4	16,725	16,416.7	33,929
Total Liabilities Numbers are in millions	39,291	37,964	38,495	39,407	39,268	43,669	43,931	45,503	48,701	48,816	46,810	44,281	22,149.4	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
Common Stock Numbers are in millions	22	22	23	23	23	23	22	22	22	21	10	10	8	3,575.6	4,338.4	0
Retained Earnings Numbers are in millions	-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	-217	-402	-411	-407	-333	-330	-541	-661	-461	-17	-24	-119	-114.6	-136.5	-167.9	0
Other Total Stockholders Equity Numbers are in millions	41,190	41,673	41,806	41,756	41,745	41,701	41,909	41,739	41,745	36,178	14,479	15,057	3,430.1	0	0	30,757
Total Shareholders Equity Numbers are in millions	30,306	30,742	30,823	31,436	33,742	33,678	33,636	34,431	35,203	34,076	13,093	14,005	3,320.5	3,439.1	4,170.5	30,757
Total Equity Numbers are in millions	31,729	32,114	31,921	32,566	34,889	35,197	35,124	34,802	35,530	34,426	28,285	24,239	8,567.6	8,539	8,845.1	30,757
Total Liabilities & Shareholders Equity Numbers are in millions	71,020	70,078	70,416	71,973	74,157	78,866	79,055	80,305	84,231	83,242	75,095	68,520	30,717	28,908.1	27,581	67,574

Kinder Morgan, Inc.

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