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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
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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
about 6 hours ago