TRGP - Company ID 0001389170
The table below shows Targa Resources Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $166.10M | $157.30M | $141.70M | $219.00M | $242.80M | $331.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.47B | $1.62B | $1.47B | $1.41B | $862.80M | $855.00M |
| Inventory | $429.30M | $334.30M | $371.50M | $393.80M | $181.50M | $161.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.36B |
| $2.30B |
| $2.19B |
| $2.36B |
| $1.46B |
| $1.66B |
| Property, plant & equipment | $20.53B | $18.06B | $15.81B | $14.21B | $12.17B | $14.55B |
| Goodwill | $112.30M | $45.20M | $45.20M | $45.20M | $45.20M | $45.20M |
| Total assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.88B | $18.82B |
| Accounts payable | $1.87B | $2.01B | $1.57B | $1.45B | $833.80M | - |
| Total current liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $1.78B | $1.87B |
| Long-term debt | $17.43B | $14.17B | $12.95B | $11.54B | $7.76B | $7.82B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.29B | $1.19B | $492.00M | -$626.80M | -$1.89B | -$339.60M |
| Total equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.65B | $4.92B |