Targa Resources Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $166.4M | $109.9M | $141.7M | $139.5M | $169.4M | $211.8M | $219.0M | $192.9M |
| Accounts Receivable | $1.22B | $1.48B | $1.47B | $1.24B | $988.1M | $1.02B | $1.41B | $1.53B |
| Inventory | $320.6M | $224.5M | $371.5M | $536.2M | $312.3M | $156.2M | $393.8M | $471.3M |
| Total Current Assets | $1.87B | $1.97B | $2.19B | $2.14B | $1.73B | $1.64B | $2.36B | $2.50B |
| Property, Plant & Equipment | $16.89B | $16.28B | $15.81B | $15.33B | $14.89B | $14.47B | $14.21B | $13.72B |
| Goodwill | $45.2M | $45.2M | $45.2M | — | — | — | $45.2M | — |
| Intangible Assets (Excl. Goodwill) | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B |
| Total Assets | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B |
| Liabilities | ||||||||
| Accounts Payable | $1.69B | $1.71B | $1.57B | $1.58B | $1.17B | $1.26B | $1.45B | $1.81B |
| Total Current Liabilities | $2.89B | $2.81B | $2.76B | $2.68B | $2.32B | $2.47B | $3.07B | $3.39B |
| Long-Term Debt | $13.57B | $13.06B | $12.95B | $12.92B | $12.40B | $12.18B | $11.54B | $11.20B |
| Total Liabilities | $18.80B | $18.14B | $17.93B | $17.68B | $16.79B | $16.47B | $16.89B | $17.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $783.9M | $654.1M | $492.0M | $305.5M | $199.5M | $-129.8M | $-626.8M | $-944.8M |
| Total Stockholders' Equity | $2.47B | $2.70B | $2.74B | $2.51B | $2.68B | $2.55B | $2.67B | $2.38B |