Balance Sheet - Targa Resources Corp. (TRGP)
$ (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 166.10 | 157.30 | 253.60 | 398.90 | 201.60 | 328.30 | 434.40 | 347.40 | 175.10 | 90.30 | 232.40 | 81.00 | 66.70 | 76.30 | 145.80 | 188.40 | 252.40 | 362.80 | 0.00 |
| Accounts receivable, net | 1,474.60 | 1,618.30 | 1,471.00 | 1,408.40 | 1,331.90 | 862.80 | 855.00 | 865.50 | 827.60 | 742.40 | 515.80 | 567.30 | 658.80 | 514.90 | 575.70 | 466.60 | 404.30 | 303.90 | |
| Inventories | 429.30 | 334.30 | 371.50 | 393.80 | 153.40 | 181.50 | 161.50 | 164.70 | 204.50 | 137.70 | 141.00 | 168.90 | 150.70 | 99.40 | 92.20 | 50.40 | 39.40 | 68.50 | |
| Other current assets | 292.70 | 186.40 | 210.40 | 335.40 | 126.00 | 173.20 | 310.70 | 156.60 | 62.70 | 36.40 | 30.80 | 65.40 | 18.90 | 13.40 | 52.80 | 45.10 | 48.90 | 121.90 | |
| Total current assets | 2,362.70 | 2,296.30 | 2,194.60 | 2,356.60 | 1,769.80 | 1,460.30 | 1,658.30 | 1,418.90 | 1,269.90 | 1,006.80 | 920.00 | 882.60 | 897.20 | 733.30 | 866.50 | 750.50 | 745.00 | 857.10 | |
| Total non-current assets | 22,855.70 | 20,437.80 | 18,477.20 | 17,203.40 | 13,438.40 | 14,415.40 | 17,156.80 | 15,519.30 | 13,118.70 | 11,864.40 | 12,333.70 | 5,570.90 | 5,151.40 | 4,371.70 | 2,964.50 | 2,643.30 | 2,622.50 | 2,784.70 | |
| Total assets | 25,218.40 | 22,734.10 | 20,671.80 | 19,560.00 | 15,208.20 | 15,875.70 | 18,815.10 | 16,938.20 | 14,388.60 | 12,871.20 | 13,253.70 | 6,453.50 | 6,048.60 | 5,105.00 | 3,831.00 | 3,393.80 | 3,367.50 | 3,641.80 | |
| Total current liabilities | 3,546.80 | 3,172.60 | 2,760.90 | 3,066.70 | 2,298.50 | 1,779.40 | 1,872.60 | 2,798.80 | 1,616.60 | 1,167.60 | 881.60 | 826.50 | 770.40 | 686.60 | 741.10 | 624.20 | 553.80 | 466.60 | |
| Total non-current liabilities | 18,473.40 | 15,143.30 | 13,300.90 | 11,511.10 | 7,731.00 | 8,193.10 | 8,499.60 | 6,668.60 | 5,799.50 | 5,788.40 | 6,121.90 | 3,087.40 | 3,186.90 | 2,665.00 | 1,759.20 | 1,733.50 | 2,058.80 | 2,003.30 | |
| Total liabilities | 22,020.20 | 18,315.90 | 16,061.80 | 14,577.80 | 10,029.50 | 9,972.50 | 10,372.20 | 9,467.40 | 7,416.10 | 6,956.00 | 7,003.50 | 3,913.90 | 3,957.30 | 3,351.60 | 2,500.30 | 2,357.70 | 2,612.60 | 2,819.80 | |
| Total stockholders' equity | 3,067.90 | 2,592.40 | 2,739.70 | 2,665.70 | 2,011.80 | 2,653.90 | 4,920.80 | 6,079.40 | 6,972.50 | 5,915.20 | 6,250.20 | 169.80 | 2,091.30 | 1,753.40 | 158.10 | 144.30 | 87.40 | 134.70 | |
| Common shares outstanding | 215 | 221 | 226 | 231 | 229 | 232 | 233 | 224 | 207 | 185 | 54 | 42 | 42 | 42 | 41 | 42 | 42 | 42 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - Targa Resources Corp. (TRGP)
$ (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 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 100.10 | 320.80 | 223.90 | 191.40 | 151.40 | 157.30 | 202.20 | 229.20 | 182.50 | 253.60 | 223.70 | 169.40 | 211.80 | 398.90 | 378.70 | 234.80 | 157.90 | 201.60 | 311.30 | 285.80 | 331.70 | 956.80 | 385.10 | 291.40 | 375.20 | 331.10 | 326.30 | 226.50 | 124.90 | 232.10 | 203.20 | 281.60 | 219.80 | 137.20 | 114.10 | 98.70 | 80.00 | 73.50 | 141.10 | 170.90 | 114.50 | 140.20 | 102.90 | 105.70 | 170.70 | 81.00 | 78.80 | 75.90 | 94.90 | 66.70 | 83.70 | 82.90 | 112.70 | 76.30 | 120.70 | 117.50 | 121.20 | 145.80 | 154.10 | 154.70 | 147.70 | 188.40 | 188.30 | 249.40 | 0.00 | 252.40 | 0.00 | 362.80 |
| Accounts receivable, net | 1,691.70 | 1,474.60 | 1,407.70 | 1,408.60 | 1,403.30 | 1,618.30 | 1,301.20 | 1,216.90 | 1,483.70 | 1,471.00 | 1,241.10 | 988.10 | 1,023.40 | 1,408.40 | 1,534.90 | 1,612.60 | 1,567.20 | 1,331.90 | 1,291.00 | 901.80 | 997.10 | 862.80 | 609.80 | 547.20 | 438.10 | 855.00 | 744.00 | 637.20 | 752.80 | 865.50 | 1,037.20 | 867.20 | 745.60 | 827.60 | 715.00 | 552.40 | 608.30 | 742.40 | 625.90 | 490.10 | 428.40 | 515.80 | 621.00 | 602.50 | 675.60 | 567.30 | 698.10 | 682.60 | 610.40 | 658.80 | 498.50 | 435.80 | 427.60 | 514.90 | 416.20 | 368.10 | 462.60 | 575.70 | 544.50 | 495.80 | 444.60 | 466.60 | 350.50 | 330.70 | 404.30 | 303.90 | ||
| Inventories | 334.40 | 429.30 | 490.70 | 443.50 | 256.20 | 334.30 | 414.90 | 320.60 | 224.50 | 371.50 | 536.20 | 312.30 | 156.20 | 393.80 | 471.30 | 202.20 | 97.50 | 153.40 | 316.80 | 65.60 | 51.60 | 181.50 | 261.70 | 219.30 | 100.20 | 161.50 | 210.90 | 205.10 | 197.90 | 164.70 | 177.90 | 181.40 | 96.70 | 204.50 | 267.40 | 197.70 | 75.50 | 137.70 | 150.30 | 111.00 | 61.70 | 141.00 | 151.10 | 124.80 | 78.20 | 168.90 | 251.20 | 151.70 | 88.50 | 150.70 | 201.70 | 138.30 | 66.00 | 99.40 | 84.40 | 89.70 | 45.50 | 92.20 | 139.40 | 69.90 | 5.20 | 50.40 | 55.00 | 49.30 | 39.40 | 68.50 | ||
| Other current assets | 312.00 | 292.70 | 157.30 | 242.00 | 265.30 | 186.40 | 184.90 | 162.70 | 154.90 | 210.40 | 222.50 | 259.00 | 247.40 | 335.40 | 298.20 | 195.30 | 99.90 | 126.00 | 156.90 | 141.50 | 111.60 | 173.20 | 297.90 | 262.30 | 101.10 | 310.70 | 194.80 | 143.10 | 105.40 | 156.60 | 308.10 | 101.30 | 98.20 | 100.60 | 104.30 | 66.10 | 48.30 | 53.20 | 59.40 | 84.70 | 111.30 | 123.00 | 126.10 | 130.50 | 143.10 | 65.40 | 25.00 | 23.00 | 16.10 | 18.90 | 25.10 | 40.90 | 6.70 | 13.40 | 45.10 | 74.20 | 46.90 | 52.80 | 52.70 | 45.20 | 41.20 | 45.10 | 48.20 | 59.30 | 48.90 | 121.90 | ||
| Total current assets | 2,438.20 | 2,362.70 | 2,279.60 | 2,207.20 | 2,076.20 | 2,296.30 | 2,028.20 | 1,866.60 | 1,973.00 | 2,194.60 | 2,139.30 | 1,728.80 | 1,638.80 | 2,356.60 | 2,497.30 | 2,164.10 | 1,900.50 | 1,769.80 | 1,993.30 | 1,317.90 | 1,408.80 | 1,460.30 | 1,444.40 | 1,225.00 | 1,214.30 | 1,658.30 | 1,476.00 | 1,211.90 | 1,181.00 | 1,418.90 | 1,726.40 | 1,431.50 | 1,160.30 | 1,269.90 | 1,200.80 | 914.90 | 812.10 | 1,006.80 | 976.70 | 856.70 | 715.90 | 920.00 | 1,001.10 | 963.50 | 1,067.60 | 882.60 | 1,053.10 | 939.20 | 809.90 | 897.20 | 809.00 | 697.90 | 631.20 | 733.30 | 666.40 | 649.50 | 676.20 | 866.50 | 890.70 | 779.40 | 638.70 | 750.50 | 642.00 | 688.70 | 745.00 | |||
| Total non-current assets | 24,669.10 | 22,855.70 | 21,895.20 | 21,305.60 | 20,724.10 | 20,437.80 | 19,875.60 | 19,397.60 | 18,873.10 | 18,477.20 | 18,050.30 | 17,733.00 | 17,386.70 | 17,203.40 | 16,892.60 | 13,170.20 | 13,394.90 | 13,438.40 | 13,979.40 | 14,093.90 | 14,239.60 | 14,415.40 | 14,607.70 | 14,740.40 | 14,812.50 | 17,156.80 | 17,442.50 | 17,106.30 | 16,388.20 | 15,519.30 | 14,842.70 | 14,164.60 | 13,592.90 | 13,118.70 | 12,797.50 | 13,003.50 | 12,841.70 | 11,864.40 | 12,078.90 | 12,143.40 | 12,233.30 | 12,333.70 | 12,417.10 | 12,389.40 | 12,557.70 | 5,570.90 | 5,438.80 | 5,389.20 | 5,245.30 | 5,151.40 | 4,916.30 | 4,709.20 | 4,517.30 | 4,371.70 | 3,215.10 | 3,131.00 | 3,022.20 | 2,964.50 | 2,899.70 | 2,721.90 | 2,683.70 | 2,643.30 | 2,655.40 | 2,632.70 | 2,622.50 | |||
| Total assets | 27,107.30 | 25,218.40 | 24,174.80 | 23,512.80 | 22,800.30 | 22,734.10 | 21,903.80 | 21,264.20 | 20,846.10 | 20,671.80 | 20,189.60 | 19,461.80 | 19,025.50 | 19,560.00 | 19,389.90 | 15,334.30 | 15,295.40 | 15,208.20 | 15,972.70 | 15,411.80 | 15,648.40 | 15,875.70 | 16,052.10 | 15,965.40 | 16,026.80 | 18,815.10 | 18,918.50 | 18,318.20 | 17,569.20 | 16,938.20 | 16,569.10 | 15,596.10 | 14,753.20 | 14,388.60 | 13,998.30 | 13,918.40 | 13,653.80 | 12,871.20 | 13,055.60 | 13,000.10 | 12,949.20 | 13,253.70 | 13,418.20 | 13,352.90 | 13,625.30 | 6,453.50 | 6,491.90 | 6,328.40 | 6,055.20 | 6,048.60 | 5,725.30 | 5,407.10 | 5,148.50 | 5,105.00 | 3,881.50 | 3,780.50 | 3,698.40 | 3,831.00 | 3,790.40 | 3,501.30 | 3,322.40 | 3,393.80 | 3,297.40 | 3,321.40 | 3,367.50 | 3,641.80 | ||
| Total current liabilities | 3,395.90 | 3,546.80 | 2,947.20 | 3,176.70 | 3,198.10 | 3,172.60 | 2,627.30 | 2,890.60 | 2,814.50 | 2,760.90 | 2,682.10 | 2,320.60 | 2,466.60 | 3,066.70 | 3,393.70 | 3,153.40 | 2,910.40 | 2,298.50 | 2,868.30 | 2,102.10 | 1,765.00 | 1,779.40 | 1,380.90 | 1,319.70 | 1,196.00 | 1,872.60 | 1,669.30 | 1,658.00 | 2,041.60 | 2,798.80 | 2,556.40 | 1,953.30 | 1,384.30 | 1,616.60 | 1,633.30 | 1,395.60 | 1,424.30 | 1,167.60 | 948.80 | 937.60 | 693.00 | 874.90 | 862.20 | 847.00 | 982.90 | 826.50 | 802.70 | 818.90 | 758.40 | 770.40 | 687.10 | 608.60 | 633.10 | 686.60 | 526.30 | 487.80 | 569.30 | 741.10 | 673.50 | 702.70 | 540.00 | 624.20 | 525.00 | 563.50 | 553.80 | 466.60 | ||
| Total non-current liabilities | 20,442.40 | 18,473.40 | 18,393.80 | 17,624.70 | 17,029.70 | 15,143.30 | 14,818.00 | 14,024.60 | 13,454.00 | 13,300.90 | 13,129.70 | 12,601.00 | 12,146.70 | 11,511.10 | 11,264.80 | 7,780.00 | 8,367.70 | 7,731.00 | 7,704.50 | 7,913.20 | 8,361.00 | 8,193.10 | 8,459.70 | 8,376.60 | 8,170.50 | 8,499.60 | 8,429.30 | 7,721.10 | 8,190.30 | 6,668.60 | 6,742.50 | 6,392.60 | 6,404.50 | 6,016.00 | 5,819.60 | 5,587.60 | 6,058.60 | 5,979.20 | 6,229.90 | 6,225.40 | 6,375.50 | 6,085.90 | 6,176.10 | 6,013.70 | 6,048.00 | 3,087.40 | 3,339.40 | 3,266.50 | 3,097.80 | 3,186.90 | 3,063.60 | 2,917.20 | 2,712.20 | 2,665.00 | 1,927.90 | 1,784.40 | 1,663.80 | 1,759.20 | 1,784.40 | 1,494.60 | 1,500.80 | 1,733.50 | 1,702.60 | 1,888.80 | 2,058.80 | |||
| Total liabilities | 23,838.30 | 22,020.20 | 21,341.00 | 20,801.40 | 20,227.80 | 18,315.90 | 17,445.30 | 16,915.20 | 16,268.50 | 16,061.80 | 15,811.80 | 14,921.60 | 14,613.30 | 14,577.80 | 14,658.50 | 10,933.40 | 11,278.10 | 10,029.50 | 10,572.80 | 10,015.30 | 10,126.00 | 9,972.50 | 9,840.60 | 9,696.30 | 9,366.50 | 10,372.20 | 10,098.60 | 9,379.10 | 10,231.90 | 9,467.40 | 9,298.90 | 8,345.90 | 7,788.80 | 7,632.60 | 7,452.90 | 6,983.20 | 7,482.90 | 7,146.80 | 7,178.70 | 7,163.00 | 7,068.50 | 6,960.80 | 7,038.30 | 6,860.70 | 7,030.90 | 3,913.90 | 4,142.10 | 4,085.40 | 3,856.20 | 3,957.30 | 3,750.70 | 3,525.80 | 3,345.30 | 3,351.60 | 2,454.20 | 2,272.20 | 2,233.10 | 2,500.30 | 2,457.90 | 2,197.30 | 2,040.80 | 2,357.70 | 2,227.60 | 2,452.30 | 2,612.60 | 2,552.40 | ||
| Total stockholders' equity | 3,136.50 | 3,067.90 | 2,706.80 | 2,588.10 | 2,451.50 | 2,592.40 | 2,573.90 | 2,467.50 | 2,703.90 | 2,739.70 | 2,506.10 | 2,675.20 | 2,550.70 | 2,665.70 | 2,384.50 | 2,069.90 | 1,697.00 | 2,011.80 | 2,185.10 | 2,186.20 | 2,296.70 | 2,653.90 | 2,835.00 | 2,917.60 | 3,314.10 | 4,920.80 | 5,318.40 | 5,542.30 | 5,756.30 | 6,079.40 | 6,081.40 | 6,217.80 | 6,090.70 | 6,160.30 | 5,995.80 | 6,460.90 | 5,689.90 | 5,248.60 | 5,306.80 | 5,274.80 | 5,333.10 | 1,461.40 | 1,481.80 | 1,516.10 | 1,514.10 | 169.80 | 159.50 | 151.80 | 144.40 | 148.80 | 151.00 | 120.10 | 145.40 | 144.10 | 131.00 | 140.90 | 140.30 | 158.10 | 165.70 | 169.50 | 169.00 | 144.30 | 134.30 | 58.60 | 87.40 | 139.80 | ||
| Common shares outstanding | 215 | 215 | 216 | 217 | 219 | 221 | 220 | 222 | 224 | 223 | 225 | 227 | 229 | 230 | 230 | 232 | 232 | 276 | 276 | 231 | 275 | 275 | 234 | 234 | 233 | 233 | 233 | 232 | 232 | 232 | 227 | 223 | 219 | 219 | 216 | 205 | 192 | 185 | 173 | 162 | 161 | 56 | 56 | 56 | 46 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 4 | |