Kinder Morgan, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.0M | $88.0M | $83.0M | $745.0M | $1.14B | $1.18B | $185.0M | $3.28B |
| Accounts Receivable | — | — | — | — | — | — | $1.37B | $1.50B |
| Inventory | $574.0M | $555.0M | $525.0M | $634.0M | $562.0M | $348.0M | $371.0M | $385.0M |
| Total Current Assets | $2.75B | $2.52B | $2.54B | $3.80B | $3.83B | $3.20B | $3.24B | $5.72B |
| Property, Plant & Equipment | $39.33B | $38.01B | $37.30B | $35.60B | $35.65B | $35.84B | $36.42B | $37.90B |
| Goodwill | $20.08B | $20.08B | $20.12B | $19.97B | $19.91B | $19.85B | $21.45B | $21.97B |
| Intangible Assets (Excl. Goodwill) | $1.73B | $1.76B | $1.96B | $1.81B | $1.68B | $2.45B | $2.68B | $2.88B |
| Total Assets | $72.75B | $71.41B | $71.02B | $70.08B | $70.42B | $71.97B | $74.16B | $78.87B |
| Liabilities | ||||||||
| Accounts Payable | $1.41B | $1.40B | $1.37B | $1.44B | $1.26B | $837.0M | $914.0M | $1.34B |
| Total Current Liabilities | $4.32B | $5.10B | $7.22B | $6.93B | $5.82B | $5.07B | $5.10B | $7.56B |
| Long-Term Debt | $30.78B | $29.88B | $28.07B | $28.40B | $30.67B | $32.13B | $31.92B | $33.94B |
| Total Liabilities | $40.30B | $39.54B | $39.29B | $37.96B | $38.50B | $39.41B | $39.27B | $43.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.18B | $-10.63B | $-10.69B | $-10.55B | $-10.60B | $-9.94B | $-7.69B | $-7.72B |
| Total Stockholders' Equity | $31.16B | $30.53B | $30.31B | $30.74B | $30.82B | $31.44B | $33.74B | $33.68B |