Targa Resources Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.3M | $100.1M | $166.1M | $124.1M | $113.1M | $151.4M | $157.3M | $127.2M |
| Accounts Receivable | $1.95B | $1.69B | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B |
| Inventory | $311.7M | $334.4M | $429.3M | $490.7M | $443.5M | $256.2M | $334.3M | $414.9M |
| Total Current Assets | $2.63B | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B |
| Property, Plant & Equipment | $23.06B | $21.77B | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B |
| Goodwill | $118.9M | $118.9M | $112.3M | $45.2M | $45.2M | $45.2M | $45.2M | $45.2M |
| Intangible Assets (Excl. Goodwill) | $2.11B | $2.20B | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B |
| Total Assets | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B |
| Liabilities | ||||||||
| Accounts Payable | $2.11B | $1.99B | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B |
| Total Current Liabilities | $3.41B | $3.40B | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B |
| Long-Term Debt | $19.58B | $19.13B | $17.43B | $17.43B | $16.85B | $16.21B | $14.17B | $14.25B |
| Total Liabilities | $24.86B | $23.97B | $22.15B | $21.47B | $20.92B | $20.35B | $20.14B | $19.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.05B | $2.56B | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B |
| Total Stockholders' Equity | $3.66B | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B |