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Targa Resources Corp. (TRGP)

NYSE: TRGP · Real-Time Price · USD

171.19

-3.62 (-2.07%)

At close: Jun 16, 2025, 3:59 PM

172.16

0.57%

Pre-market: Jun 17, 2025, 07:05 AM EDT

Targa Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157.3M	141.7M	219M	158.5M	242.8M	331.1M	232.1M	137.2M	73.5M
Short-Term Investments	n/a	n/a	179.9M	43.1M	85.5M	103.3M	115.3M	37.9M	16.8M
Long-Term Investments	193.3M	146.3M	131.3M	586.5M	714M	738.7M	490.5M	221.6M	240.8M
Other Long-Term Assets	204.4M	173.9M	-204.8M	81.7M	96.1M	53.9M	-454.6M	-434.3M	-872.6M
Receivables	1.62B	1.47B	1.41B	1.33B	862.8M	855M	865.5M	827.6M	742.4M
Inventory	334.3M	371.5M	393.8M	153.4M	181.5M	161.5M	164.7M	204.5M	137.7M
Other Current Assets	186.4M	210.4M	335.4M	126M	173.2M	310.7M	156.6M	100.6M	53.2M
Total Current Assets	2.3B	2.19B	2.36B	1.77B	1.46B	1.66B	1.42B	1.27B	1.01B
Property-Plant & Equipment	18.06B	15.81B	14.21B	11.67B	12.17B	14.55B	12.93B	10.43B	9.69B
Goodwill & Intangibles	1.98B	2.35B	2.73B	1.09B	1.38B	1.78B	2.03B	2.42B	1.86B
Total Long-Term Assets	20.44B	18.48B	17.2B	13.44B	14.42B	17.16B	15.52B	13.12B	11.86B
Total Assets	22.73B	20.67B	19.56B	15.21B	15.88B	18.82B	16.94B	14.39B	12.87B
Account Payables	2.01B	1.57B	1.45B	1.4B	833.8M	954.8M	1.2B	1B	691.4M
Deferred Revenue	n/a	21.8M	327.7M	475.2M	434.4M	382.8M	47.7M	185.7M	152.1M
Short-Term Debt	387.7M	575M	834.3M	162.8M	356.5M	370M	1.03B	350M	275M
Other Current Liabilities	167.3M	75.8M	300.2M	245.4M	258M	473.6M	433.2M	212.6M	164M
Total Current Liabilities	3.17B	2.76B	3.07B	2.3B	1.78B	1.87B	2.8B	1.62B	1.17B
Long-Term Debt	13.55B	12.09B	10.51B	6.42B	7.37B	7.41B	5.63B	4.7B	4.61B
Other Long-Term Liabilities	724.7M	1.48B	253.9M	-996.1M	-1.24B	-1.11B	89.8M	203.2M	66.3M
Total Long-Term Liabilities	15.14B	14.66B	11.51B	6.98B	7.89B	8.22B	6.42B	5.8B	5.79B
Total Liabilities	18.32B	16.06B	14.58B	9.28B	9.67B	10.09B	9.22B	7.42B	6.96B
Total Debt	14.27B	13.01B	11.56B	6.63B	7.8B	7.87B	6.66B	5.05B	4.88B
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.19B	492M	-626.8M	-1.82B	-1.89B	-339.6M	-130.4M	-77.2M	-187.3M
Comprehensive Income	27.5M	85.6M	54.7M	-230.9M	-141.8M	92.5M	94.3M	-29.9M	-38.3M
Shareholders Equity	2.59B	2.74B	2.67B	2.76B	2.96B	5.2B	6.33B	6.38B	5.44B
Total Investments	193.3M	146.3M	131.3M	586.5M	714M	738.7M	490.5M	221.6M	240.8M