- $37.63bn
- $55.07bn
- $16.38bn
- 86
- 37
- 78
- 76
Annual balance sheet for Targa Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 243 | 159 | 219 | 142 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 863 | 1,332 | 1,408 | 1,471 | 1,618 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,460 | 1,770 | 2,357 | 2,195 | 2,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,174 | 11,668 | 14,215 | 15,806 | 18,166 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,876 | 15,208 | 19,560 | 20,672 | 22,734 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,779 | 2,299 | 3,067 | 2,761 | 3,173 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,920 | 12,447 | 16,894 | 17,932 | 20,142 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,955 | 2,762 | 2,666 | 2,740 | 2,592 |
| Total Liabilities & Shareholders' Equity | 15,876 | 15,208 | 19,560 | 20,672 | 22,734 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |