Targa Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Targa Resources Corp. (TRGP) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.160.140.220.160.240.330.23
Cash & Short-Term Investments0.160.140.220.160.240.330.23
Accounts Receivable1.621.471.411.330.860.000.87
Inventory0.330.370.390.150.180.160.16
Other Current Assets0.120.100.160.080.090.210.04
Total Current Assets2.302.192.361.771.461.561.42
Non-Current Assets
Property, Plant & Equipment (Net)18.0615.8714.2111.6712.2314.5512.93
Long-Term Investments0.190.150.130.590.710.000.00
Goodwill0.000.050.000.000.000.000.00
Intangible Assets1.982.352.731.091.380.000.00
Other Non-Current Assets0.180.060.100.080.090.100.04
Total Non-Current Assets20.4418.5917.3813.4414.5017.2615.52
Total Assets22.7320.6719.5615.2115.8818.8216.94
Current Liabilities
Accounts Payable2.011.571.911.400.831.261.68
Short-Term Debt0.330.580.800.150.360.000.00
Current Portion of Long-Term Debt0.330.580.800.150.360.000.00
Accrued Liabilities0.610.490.460.410.310.000.00
Other Current Liabilities0.170.051.290.260.260.160.03
Total Current Liabilities3.172.763.072.301.781.422.80
Non-Current Liabilities
Long-Term Debt13.5512.0910.706.427.377.445.63
Deferred Tax Liabilities0.870.540.330.140.150.000.00
Other Non-Current Liabilities0.000.130.340.020.140.790.03
Total Non-Current Liabilities15.1413.3011.517.730.000.006.42
Total Liabilities18.3216.0614.5810.039.6710.379.22
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings1.190.49-0.57-1.82-1.89-0.25-0.13
Accumulated Other Comprehensive Income0.030.090.05-0.23-0.140.090.09
Treasury Stock1.71-0.90-0.460.20-0.15-0.05-0.04
Additional Paid-in Capital3.093.063.704.274.845.226.15
Minority Interest1.831.872.323.173.253.521.39
Shares Outstanding0.220.220.230.230.000.000.00
Total Stockholders' Equity2.594.614.982.016.208.447.72
Total Liabilities & Equity22.7320.6719.5615.2115.8818.8216.94