Energy Transfer LP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.27B | $312.0M | $161.0M | $257.0M | $336.0M | $367.0M | $291.0M | $419.0M |
| Accounts Receivable | — | — | $9.05B | $8.47B | $7.65B | $3.88B | $5.04B | $4.01B |
| Inventory | $4.77B | $3.07B | $2.48B | $2.46B | $2.01B | $1.74B | $1.53B | $1.68B |
| Total Current Assets | $18.23B | $14.20B | $12.43B | $12.08B | $10.54B | $6.32B | $7.46B | $6.75B |
| Property, Plant & Equipment | $102.14B | $95.21B | $85.35B | $80.31B | $81.61B | $75.11B | $74.19B | $66.96B |
| Goodwill | $5.45B | $3.90B | $4.02B | $2.57B | $2.53B | $2.39B | $5.17B | $4.89B |
| Intangible Assets (Excl. Goodwill) | $7.44B | $5.97B | $6.24B | $5.42B | $5.86B | $5.75B | $6.15B | $6.00B |
| Total Assets | $141.29B | $125.38B | $113.70B | $105.64B | $105.96B | $95.14B | $98.97B | $88.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $6.66B | $6.95B | $6.83B | $2.81B | $4.12B | $3.49B |
| Total Current Liabilities | $14.96B | $12.66B | $11.28B | $10.37B | $10.84B | $5.92B | $7.72B | $9.31B |
| Long-Term Debt | $68.31B | $59.75B | $51.38B | $48.26B | $49.02B | $51.42B | $51.03B | $43.37B |
| Total Liabilities | $92.28B | $79.36B | $69.76B | $64.98B | $66.62B | $63.76B | $65.04B | $57.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $49.01B | $46.02B | $43.94B | $40.66B | $39.35B | $31.39B | $33.94B | $31.02B |