Balance Sheet - Energy Transfer LP (ET)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.32 | 0.32 | 0.23 | 0.27 | 0.35 | 0.38 | 0.31 | 0.53 | 0.36 | 0.50 | 0.65 | 0.93 | 0.63 | 0.40 | 0.14 | 0.10 | 0.09 | 0.10 | 0.08 | 0.03 |
| Accounts receivable, net | 11.45 | 10.33 | 9.22 | 8.56 | 7.71 | 3.95 | 5.20 | 4.19 | 4.69 | 3.73 | 2.88 | 3.46 | 3.72 | 3.18 | 0.80 | 0.71 | 0.64 | 0.65 | 0.88 | 0.70 |
| Inventories | 4.99 | 3.07 | 2.68 | 2.46 | 2.01 | 1.74 | 1.53 | 1.68 | 2.02 | 2.29 | 1.64 | 1.47 | 1.86 | 1.52 | 0.39 | 0.42 | 0.47 | 0.27 | 0.19 | 0.39 |
| Other current assets | 0.47 | 0.49 | 0.31 | 0.80 | 0.48 | 0.26 | 0.44 | 0.46 | 7.37 | 0.48 | 0.07 | 0.30 | 0.26 | 0.31 | 0.12 | 0.06 | 0.07 | 0.16 | 0.10 | 0.19 |
| Total current assets | 18.23 | 14.20 | 12.43 | 12.08 | 10.54 | 6.32 | 7.46 | 6.75 | 10.68 | 6.99 | 5.41 | 6.15 | 6.54 | 5.60 | 1.46 | 1.29 | 1.27 | 1.18 | 1.05 | 1.30 |
| Total non-current assets | 123.51 | 111.18 | 101.27 | 93.56 | 95.43 | 88.83 | 91.51 | 81.50 | 75.56 | 72.03 | 65.78 | 58.32 | 43.79 | 43.31 | 19.44 | 16.09 | 10.89 | 9.89 | 7.13 | 4.62 |
| Total assets | 141.74 | 125.38 | 113.70 | 105.64 | 105.96 | 95.14 | 98.97 | 88.25 | 86.25 | 79.01 | 71.19 | 64.47 | 50.33 | 48.90 | 20.90 | 17.38 | 12.16 | 11.07 | 8.18 | 5.92 |
| Total current liabilities | 14.96 | 12.66 | 11.28 | 10.37 | 10.84 | 5.92 | 7.72 | 9.31 | 7.90 | 7.28 | 4.91 | 6.78 | 6.50 | 5.85 | 1.84 | 1.08 | 0.89 | 1.21 | 0.93 | 1.02 |
| Total non-current liabilities | 77.53 | 66.29 | 57.70 | 54.12 | 55.00 | 57.07 | 56.57 | 47.59 | 48.35 | 49.20 | 42.67 | 35.36 | 27.52 | 26.71 | 11.67 | 10.05 | 8.05 | 7.52 | 5.41 | 3.42 |
| Total liabilities | 92.48 | 78.95 | 68.98 | 64.49 | 65.84 | 62.99 | 64.30 | 56.90 | 56.25 | 56.48 | 47.58 | 42.14 | 34.02 | 32.55 | 13.51 | 11.13 | 8.94 | 8.73 | 6.35 | 4.44 |
| Total stockholders' equity | 34.37 | 35.12 | 36.68 | 33.03 | 31.30 | 18.54 | 21.92 | 31.35 | 30.00 | 22.53 | 23.61 | 22.33 | 1.08 | 16.35 | 0.12 | 0.44 | 0.07 | 0.04 | -0.05 | 0.05 |
| Common shares outstanding | 3,650 | 3,421 | 3,177 | 3,097 | 2,740 | 2,696 | 2,638 | 1,461 | 1,151 | 1,079 | 1,064 | 1,095 | 1,122 | 1,069 | 892 | 892 | 892 | 891 | 818 | 535 |
Show Quarterly Balance Sheet
Balance Sheet - Energy Transfer LP (ET)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.97 | 1.32 | 3.59 | 0.25 | 0.46 | 0.32 | 0.33 | 0.68 | 1.97 | 0.23 | -0.76 | -0.77 | 0.34 | 0.27 | 0.35 | 0.41 | 1.15 | 0.35 | 0.37 | 0.31 | 0.37 | 0.38 | 0.29 | 0.17 | 0.22 | 0.31 | 0.27 | 0.50 | 0.60 | 0.53 | 0.50 | 0.58 | 0.57 | 0.36 | 0.51 | 0.38 | 0.38 | 0.50 | 0.50 | 0.48 | 0.81 | 0.61 | 1.02 | 1.62 | 1.86 | 0.85 | 1.11 | 1.23 | 1.01 | 0.59 | 1.18 | 0.62 | 0.61 | 0.37 | 0.17 | 0.22 | 0.29 | 0.13 | 0.17 | 0.15 | 0.15 | 0.09 | 0.09 | 0.09 | 0.39 | 0.07 | 0.06 | 0.12 | 0.11 | 0.10 | 0.64 | 0.09 | 0.14 | 0.06 | 0.08 | 0.11 | 0.09 | 0.25 | 0.03 | 0.03 | 0.04 |
| Accounts receivable, net | 15.89 | 11.45 | 10.04 | 10.10 | 11.52 | 10.33 | 10.03 | 9.68 | 9.82 | 9.22 | 9.80 | 7.47 | 8.38 | 8.56 | 8.68 | 10.29 | 10.04 | 7.71 | 6.54 | 5.94 | 5.38 | 3.95 | 3.82 | 3.10 | 3.50 | 5.20 | 4.64 | 4.56 | 4.48 | 4.19 | 4.66 | 4.59 | 3.85 | 4.69 | 3.64 | 3.47 | 3.56 | 3.73 | 3.10 | 3.00 | 2.51 | 2.88 | 3.14 | 3.52 | 3.09 | 3.46 | 4.83 | 4.57 | 4.56 | 3.72 | 3.64 | 3.40 | 3.84 | 3.18 | 0.91 | 0.80 | 0.94 | 0.80 | 0.77 | 0.74 | 0.70 | 0.71 | 0.58 | 0.64 | 0.54 | 0.64 | 0.40 | 0.45 | 0.54 | 0.65 | 0.62 | 1.13 | 1.09 | 0.67 | 0.88 | 0.67 | 0.76 | 0.63 | 0.70 | 0.50 | 0.84 |
| Inventories | 4.65 | 4.99 | 3.27 | 2.80 | 2.79 | 3.07 | 2.50 | 2.62 | 2.27 | 2.68 | 2.59 | 2.27 | 2.05 | 2.46 | 2.49 | 2.22 | 1.98 | 2.01 | 1.81 | 1.66 | 1.81 | 1.74 | 1.72 | 1.59 | 1.02 | 1.53 | 1.81 | 1.83 | 1.72 | 1.68 | 2.07 | 1.80 | 1.86 | 2.02 | 1.96 | 1.88 | 2.07 | 2.29 | 2.10 | 1.93 | 1.50 | 1.64 | 1.58 | 1.86 | 1.46 | 1.47 | 1.78 | 1.56 | 1.48 | 1.81 | 1.70 | 1.64 | 1.66 | 1.52 | 0.45 | 0.44 | 0.38 | 0.33 | 0.33 | 0.35 | 0.30 | 0.37 | 0.28 | 0.24 | 0.34 | 0.39 | 0.22 | 0.19 | 0.14 | 0.27 | 0.31 | 0.18 | 0.12 | 0.37 | 0.19 | 0.30 | 0.19 | 0.50 | 0.39 | 0.46 | 0.24 |
| Other current assets | 0.76 | 0.47 | 0.54 | 0.53 | 0.47 | 0.49 | 0.50 | 0.45 | 0.99 | 0.31 | 0.51 | 10.60 | 0.62 | 0.80 | 0.66 | 2.58 | 2.57 | 0.48 | 0.33 | 0.32 | 0.28 | 0.26 | 0.33 | 0.31 | 0.40 | 0.44 | 0.34 | 0.31 | 0.33 | 0.46 | 0.30 | 0.62 | 0.30 | 7.37 | 0.43 | 0.40 | 0.51 | 0.48 | 0.76 | 0.64 | 0.74 | 0.07 | 0.34 | 0.24 | 0.41 | 0.30 | 0.32 | 0.27 | 0.46 | 0.42 | 0.32 | 0.49 | 0.52 | 0.31 | 0.17 | 0.22 | 0.26 | 0.20 | 0.16 | 0.16 | 0.17 | 0.13 | 0.14 | 0.12 | 0.14 | 0.16 | 0.18 | 0.11 | 0.10 | 0.16 | 0.21 | 0.13 | 0.17 | 0.17 | 0.10 | 0.12 | 0.09 | 0.15 | 0.19 | 0.22 | 0.15 |
| Total current assets | 22.26 | 18.23 | 17.44 | 13.67 | 15.24 | 14.20 | 13.34 | 13.41 | 15.02 | 12.43 | 13.42 | 10.60 | 11.37 | 12.08 | 12.16 | 15.43 | 15.70 | 10.54 | 9.05 | 8.21 | 7.82 | 6.32 | 6.15 | 5.16 | 5.12 | 7.46 | 7.07 | 7.20 | 7.13 | 6.75 | 7.53 | 7.59 | 6.59 | 10.68 | 10.69 | 10.33 | 6.51 | 6.99 | 6.47 | 6.09 | 5.58 | 5.41 | 6.07 | 7.24 | 6.79 | 6.15 | 8.04 | 7.65 | 7.52 | 6.54 | 6.89 | 6.15 | 6.63 | 5.60 | 1.74 | 1.68 | 1.87 | 1.46 | 1.43 | 1.40 | 1.31 | 1.29 | 1.10 | 1.08 | 1.41 | 1.27 | 0.86 | 0.87 | 0.90 | 1.18 | 1.78 | 1.53 | 1.52 | 1.26 | 1.05 | 1.19 | 1.14 | 1.53 | 1.30 | 1.21 | 1.26 |
| Total non-current assets | 125.22 | 123.51 | 111.89 | 111.35 | 111.19 | 111.18 | 111.09 | 107.93 | 100.77 | 101.27 | 94.15 | 94.53 | 93.15 | 93.56 | 93.58 | 93.34 | 93.49 | 95.43 | 87.65 | 88.03 | 88.40 | 88.83 | 89.05 | 90.75 | 90.42 | 91.51 | 84.79 | 83.61 | 82.65 | 81.50 | 80.66 | 79.82 | 76.32 | 75.56 | 74.69 | 72.28 | 74.48 | 72.03 | 70.37 | 68.47 | 67.18 | 65.78 | 64.10 | 61.91 | 60.22 | 58.32 | 56.64 | 50.96 | 50.25 | 43.79 | 43.16 | 43.99 | 43.51 | 43.31 | 31.86 | 31.43 | 30.95 | 19.44 | 19.01 | 18.47 | 16.20 | 16.09 | 15.75 | 15.28 | 11.08 | 10.89 | 10.83 | 10.56 | 10.14 | 9.89 | 9.49 | 9.03 | 8.46 | 7.93 | 7.13 | 6.88 | 6.65 | 5.84 | 4.62 | 3.86 | 3.62 |
| Total assets | 147.48 | 141.74 | 129.33 | 125.02 | 126.43 | 125.38 | 124.43 | 121.34 | 115.79 | 113.70 | 107.57 | 105.13 | 104.52 | 105.64 | 105.74 | 108.77 | 109.19 | 105.96 | 96.70 | 96.24 | 96.22 | 95.14 | 95.20 | 95.91 | 95.54 | 98.97 | 91.86 | 90.81 | 89.77 | 88.25 | 88.19 | 87.42 | 82.91 | 86.25 | 85.38 | 82.61 | 81.00 | 79.01 | 76.84 | 74.56 | 72.77 | 71.19 | 70.17 | 69.15 | 67.00 | 64.47 | 64.68 | 58.62 | 57.77 | 50.33 | 50.04 | 50.14 | 50.14 | 48.90 | 33.60 | 33.11 | 32.82 | 20.90 | 20.44 | 19.87 | 17.51 | 17.38 | 16.85 | 16.36 | 12.49 | 12.16 | 11.68 | 11.44 | 11.04 | 11.07 | 11.27 | 10.56 | 9.99 | 9.19 | 8.18 | 8.07 | 7.79 | 7.37 | 5.92 | 5.07 | 4.89 |
| Total current liabilities | 19.04 | 14.96 | 12.41 | 11.85 | 13.57 | 12.66 | 12.37 | 11.71 | 12.72 | 11.28 | 12.76 | 13.01 | 10.16 | 10.37 | 11.24 | 13.48 | 13.72 | 10.84 | 9.83 | 8.55 | 7.78 | 5.92 | 6.05 | 5.00 | 6.17 | 7.72 | 7.04 | 6.43 | 6.70 | 9.31 | 10.22 | 7.64 | 7.26 | 7.90 | 7.85 | 7.77 | 6.22 | 7.28 | 7.04 | 6.19 | 5.69 | 4.91 | 5.05 | 5.24 | 5.33 | 6.78 | 8.43 | 8.22 | 8.09 | 6.50 | 6.05 | 6.13 | 6.13 | 5.85 | 2.54 | 1.83 | 1.78 | 1.84 | 1.80 | 1.26 | 1.01 | 1.08 | 1.03 | 1.18 | 0.97 | 0.89 | 0.88 | 0.93 | 0.91 | 1.21 | 1.32 | 1.70 | 1.35 | 1.44 | 0.93 | 0.98 | 0.93 | 1.06 | 1.02 | 0.91 | 0.96 |
| Total non-current liabilities | 78.45 | 77.53 | 69.78 | 67.32 | 66.27 | 66.29 | 65.46 | 63.74 | 58.60 | 57.70 | 53.76 | 50.66 | 53.20 | 54.12 | 53.43 | 54.04 | 54.65 | 55.00 | 50.73 | 51.64 | 53.42 | 57.07 | 57.10 | 57.26 | 56.10 | 56.57 | 52.28 | 51.87 | 51.52 | 47.59 | 46.44 | 48.91 | 46.15 | 48.35 | 50.87 | 49.63 | 49.02 | 49.20 | 46.59 | 45.36 | 44.02 | 42.67 | 42.06 | 40.35 | 38.87 | 35.36 | 33.94 | 30.71 | 29.72 | 27.52 | 26.79 | 26.85 | 27.63 | 26.71 | 20.37 | 20.85 | 20.28 | 11.67 | 11.96 | 11.84 | 10.31 | 10.05 | 9.47 | 9.55 | 7.80 | 8.05 | 8.05 | 7.56 | 7.49 | 7.52 | 7.43 | 6.69 | 6.51 | 5.95 | 5.41 | 5.21 | 5.14 | 4.70 | 3.42 | 2.39 | 2.12 |
| Total liabilities | 97.49 | 92.48 | 82.19 | 79.17 | 79.85 | 78.95 | 77.83 | 75.45 | 71.32 | 68.98 | 66.51 | 63.68 | 63.36 | 64.49 | 64.67 | 67.51 | 68.37 | 65.84 | 60.57 | 60.19 | 61.20 | 62.99 | 63.15 | 62.27 | 62.27 | 64.30 | 59.32 | 58.30 | 58.21 | 56.90 | 56.66 | 56.55 | 53.41 | 56.25 | 58.72 | 57.40 | 55.24 | 56.48 | 53.63 | 51.55 | 49.71 | 47.58 | 47.11 | 45.58 | 44.20 | 42.14 | 42.37 | 38.93 | 37.81 | 34.02 | 32.84 | 32.97 | 33.76 | 32.55 | 22.91 | 22.68 | 22.06 | 13.51 | 13.76 | 13.10 | 11.32 | 11.13 | 10.50 | 10.73 | 8.77 | 8.94 | 8.93 | 8.49 | 8.40 | 8.73 | 8.76 | 8.38 | 7.85 | 7.39 | 6.35 | 6.20 | 6.07 | 5.76 | 4.44 | 3.30 | 3.08 |
| Total stockholders' equity | 34.46 | 34.37 | 34.68 | 34.78 | 35.32 | 35.12 | 35.24 | 34.31 | 35.94 | 36.68 | 40.56 | 40.96 | 33.15 | 33.03 | 32.83 | 32.59 | 32.00 | 31.30 | 27.42 | 27.26 | 21.44 | 18.54 | 18.29 | 19.82 | 19.45 | 21.92 | 20.92 | 20.84 | 20.66 | 21.01 | -1.10 | -1.11 | -1.18 | -0.58 | -1.19 | -1.18 | -1.15 | -1.25 | -1.30 | -1.33 | -1.37 | -0.67 | -0.72 | 0.61 | 0.81 | 0.72 | 0.71 | 0.58 | 1.29 | 1.08 | 1.40 | 1.48 | 2.38 | 2.45 | 2.54 | 2.63 | 2.76 | 0.38 | 0.37 | 0.31 | 0.42 | 0.44 | 0.47 | 0.58 | 0.15 | 3.22 | 0.01 | 0.08 | 0.08 | 2.34 | 0.05 | 0.01 | -0.04 | -0.10 | -0.05 | -0.02 | -0.19 | -0.25 | 0.05 | 0.30 | 0.32 |
| Common shares outstanding | 3,457 | 3,650 | 3,639 | 3,454 | 3,453 | 3,450 | 3,441 | 3,395 | 3,390 | 3,295 | 3,168 | 3,148 | 3,115 | 3,103 | 3,109 | 3,106 | 3,101 | 2,831 | 2,721 | 2,718 | 2,709 | 2,699 | 2,697 | 2,696 | 2,692 | 2,653 | 2,636 | 2,631 | 2,628 | 2,339 | 1,158 | 1,158 | 1,155 | 1,152 | 1,148 | 1,141 | 1,139 | 1,105 | 1,101 | 1,064 | 1,045 | 1,054 | 1,054 | 1,078 | 1,079 | 1,083 | 1,080 | 1,089 | 1,117 | 1,120 | 1,123 | 1,122 | 1,120 | 1,129 | 1,079 | 1,120 | 907 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 891 | 891 | 891 | 891 | 891 | 892 | 891 | 891 | 619 | 644 | 546 | 526 |