Targa Resources Corp. (TRGP) - Balance Sheet Statement

Home
TRGP
Financials

167.76 (USD) • At close August 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.3	141.7	219	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81	66.7	76.3	145.8	188.4	252.4	362.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.3	141.7	219	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81	66.7	76.3	145.8	188.4	252.4	362.8
Net Receivables Numbers are in millions	1,618.3	1,471	1,408.4	1,331.9	862.8	855	865.5	827.6	742.4	515.8	567.3	658.8	514.9	575.7	466.6	404.3	303.9
Inventory Numbers are in millions	334.3	371.5	393.8	153.4	181.5	161.5	164.7	204.5	137.7	141	168.9	150.7	99.4	92.2	50.4	39.4	68.5
Other Current Assets Numbers are in millions	186.4	210.4	335.4	126	173.2	310.7	156.6	100.6	53.2	123	65.4	21	42.7	52.8	45.1	126.3	121.9
Total Current Assets Numbers are in millions	2,296.3	2,194.6	2,356.6	1,769.8	1,460.3	1,658.3	1,418.9	1,269.9	1,006.8	920	882.6	897.2	733.3	866.5	750.5	745	857.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,062.7	15,806.4	14,214.6	11,667.7	12,173.6	14,548.5	12,928.4	10,430	9,691	9,702.7	4,824.6	4,349.9	3,538	2,819.5	2,509	2,548.1	2,617.4
Goodwill Numbers are in millions	0	0	0	0	0	45.2	46.6	256.6	210	417	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,977.4	2,350.6	2,734.6	1,094.8	1,382.4	1,735	1,983.2	2,165.8	1,654	1,810.1	591.9	653.4	680.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,977.4	2,350.6	2,734.6	1,094.8	1,382.4	1,780.2	2,029.8	2,422.4	1,864	2,227.1	591.9	653.4	680.8	-0.1	0	0	0
Long Term Investments Numbers are in millions	193.3	146.3	131.3	586.5	714	738.7	490.5	221.6	240.8	258.9	50.2	55.9	53.1	36.8	15.2	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	204.4	173.9	122.9	89.4	145.4	134.6	70.6	44.7	68.6	102.3	104.2	92.2	99.8	106.8	119.1	74.4	167.3
Total Non-Current Assets Numbers are in millions	20,437.8	18,477.2	17,203.4	13,438.4	14,415.4	17,156.8	15,519.3	13,118.7	11,864.4	12,333.7	5,570.9	5,151.4	4,371.7	2,964.5	2,643.3	2,622.5	2,784.7
Total Assets Numbers are in millions	22,734.1	20,671.8	19,560	15,208.2	15,875.7	18,815.1	16,938.2	14,388.6	12,871.2	13,253.7	6,453.5	6,048.6	5,105	3,831	3,393.8	3,367.5	3,641.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,012.5	1,574.9	1,448.8	1,402.3	833.8	954.8	1,200.5	1,001.2	691.4	521.4	527.8	655.7	571.2	603.5	254.2	206.4	153.8
Short Term Debt Numbers are in millions	387.7	620.7	834.3	162.8	368.6	382.2	1,027.9	350	275	219.3	182.8	0	0	0	0	12.5	12.5
Tax Payables Numbers are in millions	0	0	0	0	0	62.4	47.7	27.1	24.2	13.4	11.7	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	772.4	565.3	783.6	733.4	577	473.2	522.7	238.3	177	120.8	104.2	114.7	115.4	137.6	370	334.9	300.3
Total Current Liabilities Numbers are in millions	3,172.6	2,760.9	3,066.7	2,298.5	1,779.4	1,872.6	2,798.8	1,616.6	1,167.6	874.9	826.5	770.4	686.6	741.1	624.2	553.8	466.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,877.3	12,389.7	10,730.7	6,468.9	7,433.3	7,487.4	5,632.4	4,703	4,606	5,718.8	2,885.4	2,989.3	2,475.3	1,567	1,534.7	1,593.5	1,976.5
Deferred Revenue Non-Current Numbers are in millions	119.9	248.8	198.8	171.8	168.5	172	175.5	136.2	69.8	27.7	6	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	872.1	535.8	327.7	136	152.1	434.2	525.2	479	941.2	177.8	138.7	135.5	131.2	120.5	111.6	50	26.8
Other Non-Current Liabilities Numbers are in millions	274	126.6	253.9	954.3	439.2	406	335.5	697.8	362.2	161.6	57.3	62.1	58.5	71.7	87.2	415.3	-2,003.3
Total Non-Current Liabilities Numbers are in millions	15,143.3	13,300.9	11,511.1	7,731	8,193.1	8,499.6	6,668.6	6,016	5,979.2	6,085.9	3,087.4	3,186.9	2,665	1,759.2	1,733.5	2,058.8	0
Total Liabilities Numbers are in millions	18,315.9	16,061.8	14,577.8	10,029.5	9,972.5	10,372.2	9,467.4	7,632.6	7,146.8	6,960.8	3,913.9	3,957.3	3,351.6	2,500.3	2,357.7	2,612.6	2,819.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308.4	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,190	492	-626.8	-1,822.3	-1,893.5	-339.6	-130.4	-77.2	-187.3	26.9	25.5	20.5	-32	-70.1	-100.8	-85.8	-115.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.5	85.6	54.7	-230.9	-141.8	92.5	94.3	-29.9	-38.3	5.7	4.8	-0.5	1.2	-1.3	0.6	-20.3	36.1
Other Total Stockholders Equity Numbers are in millions	1,374.7	2,161.9	3,237.6	4,064.8	4,689	5,167.7	6,115.3	6,267.2	5,474	1,428.7	139.5	128.8	174.9	229.5	244.5	-114.9	213.7
Total Shareholders Equity Numbers are in millions	2,592.4	2,739.7	2,665.7	2,011.8	2,653.9	4,920.8	6,079.4	6,160.3	5,248.6	1,461.4	169.8	148.8	144.1	158.1	144.3	87.4	134.7
Total Equity Numbers are in millions	4,418.2	4,610	4,982.2	5,178.7	5,903.2	8,442.9	7,470.8	6,756	5,724.4	6,250.2	2,539.5	2,091.3	1,753.4	1,330.7	1,036.1	754.9	822
Total Liabilities & Shareholders Equity Numbers are in millions	22,734.1	20,671.8	19,560	15,208.2	15,875.7	18,815.1	16,938.2	14,388.6	12,871.2	13,253.7	6,453.5	6,048.6	5,105	3,831	3,393.8	3,367.5	3,641.8

Targa Resources Corp.

NYSE:TRGP Add to watchlist

NYSE:TRGP