Targa Resources Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $166.1M | $157.3M | $141.7M | $219.0M | $158.5M | $242.8M | $331.1M | $232.1M |
| Accounts Receivable | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $862.8M | $855.0M | $865.5M |
| Inventory | $429.3M | $334.3M | $371.5M | $393.8M | $153.4M | $181.5M | $161.5M | $164.7M |
| Total Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B |
| Property, Plant & Equipment | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B |
| Goodwill | $112.3M | $45.2M | $45.2M | $45.2M | $45.2M | $45.2M | $45.2M | $46.6M |
| Intangible Assets (Excl. Goodwill) | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B |
| Liabilities | ||||||||
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B | $833.8M | $954.8M | $1.74B |
| Total Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B |
| Long-Term Debt | $17.43B | $14.17B | $12.95B | $11.54B | $6.60B | $7.76B | $7.82B | $5.63B |
| Total Liabilities | $22.15B | $20.14B | $17.93B | $16.89B | $13.20B | $13.22B | $13.89B | $10.86B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.29B | $1.19B | $492.0M | $-626.8M | $-1.82B | $-1.89B | $-339.6M | $-130.4M |
| Total Stockholders' Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B |